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 0.23, 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:
1.68
TMUS:
2.38
SPOT:
2.42
TMUS:
2.95
SPOT:
1.32
TMUS:
1.46
SPOT:
2.86
TMUS:
3.75
SPOT:
11.76
TMUS:
12.05
SPOT:
6.16%
TMUS:
4.49%
SPOT:
43.07%
TMUS:
22.74%
SPOT:
-80.51%
TMUS:
-86.29%
SPOT:
-22.37%
TMUS:
-9.06%
Fundamentals
SPOT:
$103.03B
TMUS:
$283.28B
SPOT:
$5.92
TMUS:
$9.65
SPOT:
85.02
TMUS:
25.71
SPOT:
1.38
TMUS:
1.38
SPOT:
$12.04B
TMUS:
$61.81B
SPOT:
$3.70B
TMUS:
$35.58B
SPOT:
$1.26B
TMUS:
$23.61B
Returns By Period
The year-to-date returns for both investments are quite close, with SPOT having a 12.50% return and TMUS slightly higher at 12.78%.
SPOT
12.50%
-5.41%
35.50%
62.19%
31.72%
N/A
TMUS
12.78%
-6.46%
19.95%
56.17%
24.16%
22.95%
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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 1.23%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 1.23% | 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 20.16% compared to T-Mobile US, Inc. (TMUS) at 9.97%. 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