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 0.24, 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
SPOT vs. TMUS - Performance Comparison
Key characteristics
SPOT:
3.74
TMUS:
3.25
SPOT:
4.85
TMUS:
4.21
SPOT:
1.61
TMUS:
1.63
SPOT:
4.55
TMUS:
4.56
SPOT:
33.34
TMUS:
14.74
SPOT:
4.36%
TMUS:
4.47%
SPOT:
38.98%
TMUS:
20.31%
SPOT:
-80.51%
TMUS:
-86.29%
SPOT:
-7.20%
TMUS:
-0.99%
Fundamentals
SPOT:
$122.63B
TMUS:
$306.13B
SPOT:
$5.71
TMUS:
$9.65
SPOT:
105.36
TMUS:
27.79
SPOT:
1.54
TMUS:
1.46
SPOT:
$15.67B
TMUS:
$81.40B
SPOT:
$4.70B
TMUS:
$44.82B
SPOT:
$1.52B
TMUS:
$31.11B
Returns By Period
In the year-to-date period, SPOT achieves a 34.47% return, which is significantly higher than TMUS's 21.47% return.
SPOT
34.47%
17.86%
79.01%
134.91%
33.92%
N/A
TMUS
21.47%
22.67%
34.70%
65.56%
24.04%
23.64%
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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 1.06%.
TTM | 2024 | 2023 | |
---|---|---|---|
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 1.06% | 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 14.91% compared to T-Mobile US, Inc. (TMUS) at 9.10%. 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