SAVE vs. SPOT

Last updated Apr 1, 2026

Compare and contrast key facts about Spirit Airlines, Inc. (SAVE) and Spotify Technology S.A. (SPOT).

Performance

SAVE vs. SPOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spirit Airlines, Inc. (SAVE) and Spotify Technology S.A. (SPOT). The values are adjusted to include any dividend payments, if applicable.

SAVE vs. SPOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
SAVE Spirit Airlines, Inc.	0.00%	0.00%	-93.23%	-9.56%	-10.85%	-10.63%	-39.35%	-30.40%	55.62%
SPOT Spotify Technology S.A.	-16.50%	29.80%	138.08%	138.01%	-66.27%	-25.62%	110.40%	31.76%	-23.83%

Fundamentals

Market Cap SAVE : $118.28M SPOT : $103.04B
EPS SAVE : -$25.20 SPOT : $10.59
PS Ratio SAVE : 0.03 SPOT : 5.88
Total Revenue (TTM) SAVE : $3.80B SPOT : $17.14B
Gross Profit (TTM) SAVE : $1.21B SPOT : $5.48B
EBITDA (TTM) SAVE : -$2.30B SPOT : $2.37B

Returns By Period

SAVE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPOT

• 1D: 2.09%
• 1M: -5.83%
• YTD: -16.50%
• 6M: -30.53%
• 1Y: -11.84%
• 3Y*: 53.67%
• 5Y*: 12.17%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SAVE vs. SPOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPOT

SPOT Risk / Return Rank: 31
SPOT Sharpe Ratio Rank: 30
SPOT Sortino Ratio Rank: 29
SPOT Omega Ratio Rank: 29
SPOT Calmar Ratio Rank: 33
SPOT Martin Ratio Rank: 32

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SAVE vs. SPOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit Airlines, Inc. (SAVE) and Spotify Technology S.A. (SPOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SAVE	SPOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.26	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.34	—

Correlation

The correlation between SAVE and SPOT is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SAVE vs. SPOT - Dividend Comparison

Neither SAVE nor SPOT has paid dividends to shareholders.

	TTM	2025	2024	2023
SAVE Spirit Airlines, Inc.	0.00%	0.00%	18.52%	7.32%
SPOT Spotify Technology S.A.	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	SAVE	SPOT	Difference
Max Drawdown Largest peak-to-trough decline	—	-80.51%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-46.80%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.39%	—
Current Drawdown Current decline from peak	—	-37.50%	—
Average Drawdown Average peak-to-trough decline	—	-30.63%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	21.01%	—

Volatility

Volatility by Period

	SAVE	SPOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.34%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.26%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	44.97%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	47.40%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	47.06%	—

Financials