SPOT (NYSE) - Spotify Technology SA

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: LU1778762911
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its subscribers on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg, Luxembourg. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SPOT (NYSE) - Spotify Technology SA
Market Cap. 28,628m USD
Enterprise Value 30,330m USD (+5%)
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Entertainment
GiC SubIndustry Movies & Entertainment
TER 0.00%
IPO / Inception 2018-04-03


Fundamental -3.08
Dividend -
Performance 5y -0.01
Performance TTM 10.00
Relative Performance 0.44
Analysts 4.06
Price / Fair Price TR 1.17
Price / Fair Price DCF todo


Growth TTM 30.25%
CAGR 5y -1.40%
CAGR / Mean Drawdown 5y -0.04
Sharpe Ratio TTM 0.50
Alpha vs SP500 TTM 25.02
Beta vs SP500 5y weekly 1.23
Volatility GJR Garch 1y 34.25%
CAPM 11.20%
Correlation TTM 0.33
Max Drawdown 5y 81%
Mean Drawdown 5y 35.4%
Price / SMA 200 days -29.14%
Current Volume 1106.9k
Average Volume 1507.8k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%