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:
3.67
TMUS:
2.51
SPOT:
4.71
TMUS:
3.24
SPOT:
1.59
TMUS:
1.49
SPOT:
2.73
TMUS:
4.07
SPOT:
35.28
TMUS:
17.63
SPOT:
3.75%
TMUS:
2.46%
SPOT:
36.04%
TMUS:
17.27%
SPOT:
-80.51%
TMUS:
-86.29%
SPOT:
-10.70%
TMUS:
-10.63%
Fundamentals
SPOT:
$95.86B
TMUS:
$256.13B
SPOT:
$3.54
TMUS:
$8.76
SPOT:
134.00
TMUS:
25.20
SPOT:
$15.07B
TMUS:
$80.01B
SPOT:
$4.34B
TMUS:
$43.81B
SPOT:
$1.19B
TMUS:
$30.90B
Returns By Period
In the year-to-date period, SPOT achieves a 138.76% return, which is significantly higher than TMUS's 39.68% return.
SPOT
138.76%
-1.26%
44.77%
135.10%
24.53%
N/A
TMUS
39.68%
-6.56%
25.11%
43.67%
23.91%
23.94%
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Risk-Adjusted Performance
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 1.28%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Spotify Technology S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T-Mobile US, Inc. | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
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 9.12% compared to T-Mobile US, Inc. (TMUS) at 8.57%. 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