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

Correlation

The correlation between SPOT and TMUS is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

SPOT vs. TMUS

Last updated May 30, 2025

Compare and contrast key facts about Spotify Technology S.A. (SPOT) and T-Mobile US, Inc. (TMUS).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPOT or TMUS.

Performance

SPOT vs. TMUS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SPOT:

2.47

TMUS:

1.59

Sortino Ratio

SPOT:

3.17

TMUS:

2.05

Omega Ratio

SPOT:

1.41

TMUS:

1.33

Calmar Ratio

SPOT:

4.34

TMUS:

3.07

Martin Ratio

SPOT:

15.87

TMUS:

7.69

Ulcer Index

SPOT:

6.72%

TMUS:

5.86%

Daily Std Dev

SPOT:

43.68%

TMUS:

26.77%

Max Drawdown

SPOT:

-80.51%

TMUS:

-86.29%

Current Drawdown

SPOT:

-4.21%

TMUS:

-12.29%

Fundamentals

Market Cap

SPOT:

$136.15B

TMUS:

$276.32B

EPS

SPOT:

$6.37

TMUS:

$10.17

PE Ratio

SPOT:

104.23

TMUS:

23.75

PEG Ratio

SPOT:

1.61

TMUS:

1.13

PS Ratio

SPOT:

8.39

TMUS:

3.34

PB Ratio

SPOT:

18.86

TMUS:

4.52

Total Revenue (TTM)

SPOT:

$16.23B

TMUS:

$82.69B

Gross Profit (TTM)

SPOT:

$5.03B

TMUS:

$52.73B

EBITDA (TTM)

SPOT:

$1.62B

TMUS:

$31.54B

Returns By Period

In the year-to-date period, SPOT achieves a 42.31% return, which is significantly higher than TMUS's 8.78% return.

SPOT

YTD

42.31%

1M

10.35%

6M

33.97%

1Y

107.03%

3Y*

77.96%

5Y*

28.61%

10Y*

N/A

TMUS

YTD

8.78%

1M

-0.95%

6M

-2.48%

1Y

43.70%

3Y*

22.45%

5Y*

19.63%

10Y*

20.29%

*Annualized

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Spotify Technology S.A.

T-Mobile US, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SPOT vs. TMUS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPOT
The Risk-Adjusted Performance Rank of SPOT is 9696
Overall Rank
The Sharpe Ratio Rank of SPOT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of SPOT is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SPOT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SPOT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SPOT is 9898
Martin Ratio Rank
TMUS
The Risk-Adjusted Performance Rank of TMUS is 9191
Overall Rank
The Sharpe Ratio Rank of TMUS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 8989
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9292
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.

SPOT vs. TMUS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spotify Technology S.A. (SPOT) and T-Mobile US, Inc. (TMUS). 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.

The current SPOT Sharpe Ratio is 2.47, which is higher than the TMUS Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of SPOT and TMUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SPOT vs. TMUS - Dividend Comparison

SPOT has not paid dividends to shareholders, while TMUS's dividend yield for the trailing twelve months is around 1.65%.

TTM20242023
SPOT
Spotify Technology S.A.		0.00%0.00%0.00%
TMUS
T-Mobile US, Inc.		1.65%1.28%0.41%

Drawdowns

SPOT vs. TMUS - Drawdown Comparison

The maximum SPOT drawdown since its inception was -80.51%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for SPOT and TMUS.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SPOT vs. TMUS - Volatility Comparison

Spotify Technology S.A. (SPOT) has a higher volatility of 13.22% compared to T-Mobile US, Inc. (TMUS) at 5.06%. This indicates that SPOT's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

SPOT vs. TMUS - Financials Comparison

This section allows you to compare key financial metrics between Spotify Technology S.A. and T-Mobile US, Inc.. 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

0.005.00B10.00B15.00B20.00B20212022202320242025
4.19B
20.89B
(SPOT) Total Revenue
(TMUS) Total Revenue
Values in USD except per share items

SPOT vs. TMUS - Profitability Comparison

The chart below illustrates the profitability comparison between Spotify Technology S.A. and T-Mobile US, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
31.7%
64.6%
(SPOT) Gross Margin
(TMUS) Gross Margin
SPOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported a gross profit of 1.33B and revenue of 4.19B. Therefore, the gross margin over that period was 31.7%.

TMUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported a gross profit of 13.49B and revenue of 20.89B. Therefore, the gross margin over that period was 64.6%.

SPOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported an operating income of 509.00M and revenue of 4.19B, resulting in an operating margin of 12.2%.

TMUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported an operating income of 4.80B and revenue of 20.89B, resulting in an operating margin of 23.0%.

SPOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported a net income of 225.00M and revenue of 4.19B, resulting in a net margin of 5.4%.

TMUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported a net income of 2.95B and revenue of 20.89B, resulting in a net margin of 14.1%.