SPOT vs. TMUS
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.
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.
Performance
SPOT vs. TMUS - Performance Comparison
Key characteristics
SPOT:
2.45
TMUS:
1.70
SPOT:
3.12
TMUS:
2.06
SPOT:
1.42
TMUS:
1.35
SPOT:
4.26
TMUS:
3.04
SPOT:
15.82
TMUS:
9.33
SPOT:
6.61%
TMUS:
4.78%
SPOT:
42.13%
TMUS:
26.21%
SPOT:
-80.51%
TMUS:
-86.29%
SPOT:
-4.26%
TMUS:
-14.68%
Fundamentals
SPOT:
$127.07B
TMUS:
$298.01B
SPOT:
$6.24
TMUS:
$10.24
SPOT:
99.47
TMUS:
22.73
SPOT:
1.44
TMUS:
1.46
SPOT:
8.11
TMUS:
3.60
SPOT:
19.78
TMUS:
4.83
SPOT:
$12.04B
TMUS:
$82.69B
SPOT:
$3.70B
TMUS:
$60.13B
SPOT:
$1.26B
TMUS:
$28.00B
Returns By Period
In the year-to-date period, SPOT achieves a 38.75% return, which is significantly higher than TMUS's 5.81% return.
SPOT
38.75%
6.98%
63.71%
114.34%
34.78%
N/A
TMUS
5.81%
-13.24%
3.55%
43.97%
21.35%
21.35%
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Risk-Adjusted Performance
SPOT vs. TMUS — Risk-Adjusted Performance Rank
SPOT
TMUS
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.
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 1.31%.
TTM | 2024 | 2023 | |
---|---|---|---|
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 1.31% | 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. For additional features, visit the drawdowns tool.
Volatility
SPOT vs. TMUS - Volatility Comparison
Spotify Technology S.A. (SPOT) has a higher volatility of 18.03% compared to T-Mobile US, Inc. (TMUS) at 16.09%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities