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SAVE vs. SPOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SAVE and SPOT is 0.38, 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.


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.

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Key characteristics

Fundamentals

Market Cap

SAVE:

$118.28M

SPOT:

$134.37B

EPS

SAVE:

-$6.20

SPOT:

$6.35

PEG Ratio

SAVE:

20.44

SPOT:

1.58

PS Ratio

SAVE:

0.02

SPOT:

8.19

PB Ratio

SAVE:

0.10

SPOT:

18.97

Total Revenue (TTM)

SAVE:

$1.28B

SPOT:

$16.23B

Gross Profit (TTM)

SAVE:

$76.87M

SPOT:

$5.03B

EBITDA (TTM)

SAVE:

-$56.52M

SPOT:

$1.62B

Returns By Period


SAVE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPOT

YTD

44.90%

1M

17.22%

6M

61.79%

1Y

120.04%

5Y*

33.08%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SAVE vs. SPOT — Risk-Adjusted Performance Rank

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

SAVE
The Risk-Adjusted Performance Rank of SAVE is 77
Overall Rank
The Sharpe Ratio Rank of SAVE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SAVE is 55
Sortino Ratio Rank
The Omega Ratio Rank of SAVE is 22
Omega Ratio Rank
The Calmar Ratio Rank of SAVE is 11
Calmar Ratio Rank
The Martin Ratio Rank of SAVE is 1212
Martin Ratio Rank

SPOT
The Risk-Adjusted Performance Rank of SPOT is 9797
Overall Rank
The Sharpe Ratio Rank of SPOT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SPOT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SPOT is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SPOT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SPOT is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SAVE vs. SPOT - Risk-Adjusted Performance 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.



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Dividends

SAVE vs. SPOT - Dividend Comparison

Neither SAVE nor SPOT has paid dividends to shareholders.


TTM20242023
SAVE
Spirit Airlines, Inc.
0.00%18.52%7.32%
SPOT
Spotify Technology S.A.
0.00%0.00%0.00%

Drawdowns

SAVE vs. SPOT - Drawdown Comparison


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Volatility

SAVE vs. SPOT - Volatility Comparison


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Financials

SAVE vs. SPOT - Financials Comparison

This section allows you to compare key financial metrics between Spirit Airlines, Inc. and Spotify Technology S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
1.28B
4.19B
(SAVE) Total Revenue
(SPOT) Total Revenue
Values in USD except per share items