SPOT vs. IMMR
SPOT (Spotify Technology S.A.) and IMMR (Immersion Corporation) are both stocks. SPOT operates in Internet Content & Information (Communication Services), while IMMR operates in Software - Application (Technology). Over the past 5 years, SPOT returned 16.18%/yr vs -3.62%/yr for IMMR. At a 0.30 correlation, their price movements are largely independent.
Performance
SPOT vs. IMMR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPOT achieves a -13.36% return, which is significantly lower than IMMR's 0.39% return.
SPOT
- 1D
- 1.24%
- 1M
- 20.42%
- YTD
- -13.36%
- 6M
- -12.09%
- 1Y
- -29.36%
- 3Y*
- 49.53%
- 5Y*
- 16.18%
- 10Y*
- —
IMMR
- 1D
- 4.71%
- 1M
- -0.15%
- YTD
- 0.39%
- 6M
- -3.03%
- 1Y
- -10.21%
- 3Y*
- -2.01%
- 5Y*
- -3.62%
- 10Y*
- 1.41%
SPOT vs. IMMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPOT Spotify Technology S.A. | -13.36% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -23.83% |
IMMR Immersion Corporation | 0.39% | -18.30% | 26.47% | 3.43% | 23.12% | -49.42% | 51.95% | -17.08% | -22.15% |
Correlation
The correlation between SPOT and IMMR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2018 | 0.30 |
The correlation between SPOT and IMMR shifts across timeframes, from 0.14 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SPOT:
$17.60B
IMMR:
$1.47B
SPOT:
$5.68B
IMMR:
$409.86M
SPOT:
$2.75B
IMMR:
$188.76M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPOT vs. IMMR — Risk / Return Rank
SPOT
IMMR
SPOT vs. IMMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spotify Technology S.A. (SPOT) and Immersion Corporation (IMMR). 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.
| SPOT | IMMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.99 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.33 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.10 | -0.61 | -0.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SPOT | IMMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | -0.26 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | -0.08 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.04 | +0.38 |
Drawdowns
SPOT vs. IMMR - Drawdown Comparison
The maximum SPOT drawdown since its inception was -80.51%, smaller than the maximum IMMR drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for SPOT and IMMR.
Loading charts...
Drawdown Indicators
| SPOT | IMMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.51% | -98.66% | +18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -46.80% | -30.86% | -15.94% |
Max Drawdown (3Y)Largest decline over 3 years | -46.80% | -56.90% | +10.10% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -56.90% | -19.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.29% | — |
Current DrawdownCurrent decline from peak | -35.16% | -89.65% | +54.49% |
Average DrawdownAverage peak-to-trough decline | -30.81% | -88.21% | +57.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.76% | 16.77% | +9.99% |
Volatility
SPOT vs. IMMR - Volatility Comparison
Spotify Technology S.A. (SPOT) has a higher volatility of 15.97% compared to Immersion Corporation (IMMR) at 12.61%. This indicates that SPOT's price experiences larger fluctuations and is considered to be riskier than IMMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SPOT | IMMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.97% | 12.61% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 37.40% | 27.21% | +10.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 39.79% | +5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.60% | 45.83% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.26% | 51.32% | -4.06% |
Dividends
SPOT vs. IMMR - Dividend Comparison
SPOT has not paid dividends to shareholders, while IMMR's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IMMR Immersion Corporation | 3.60% | 5.59% | 2.06% | 3.12% |
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SPOT vs. IMMR - Financials Comparison
This section allows you to compare key financial metrics between Spotify Technology S.A. and Immersion Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SPOT and IMMR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPOT has higher volatility (15.97%) compared to IMMR (12.61%). In terms of maximum drawdown, SPOT dropped -80.51% vs IMMR's -98.66%.
IMMR currently has the higher Sharpe Ratio (-0.26 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SPOT and IMMR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer