Performance of SPOT Spotify Technology SA | 101% in 12m

Compare SPOT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Spotify Technology SA with its related Sector/Index XLC

Compare Spotify Technology SA with its related Sector/Index XLC

Performance Duell SPOT vs XLC

TimeFrame SPOT XLC
1 Day -0.99% 0.52%
1 Week -0.58% 0.21%
1 Month 2.84% 3.55%
3 Months 36.8% 12.50%
6 Months 69.2% 26.05%
12 Months 101.0% 46.55%
YTD 37.8% 13.51%
Rel. Perf. 1m -0.02
Rel. Perf. 3m 2.40
Rel. Perf. 6m 3.01
Rel. Perf. 12m 3.24

Is Spotify Technology SA a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Spotify Technology SA is currently (March 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.64 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPOT as of March 2024 is 267.75. This means that SPOT is currently undervalued and has a potential upside of +2.9% (Margin of Safety).

Is SPOT a buy, sell or hold?

  • Strong Buy: 17
  • Buy: 6
  • Hold: 12
  • Sell: 0
  • Strong Sell: 0
Spotify Technology SA has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy SPOT.
Values above 0%: SPOT is performing better - Values below 0%: SPOT is underperforming

Compare SPOT with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.10% -0.68% 45.56% 67.10%
US NASDAQ 100 QQQ -0.82% 1.05% 43.47% 55.93%
US Dow Jones Industrial 30 DIA -1.23% 0.57% 49.60% 76.00%
German DAX 40 DBXD -3.19% -2.45% 47.81% 79.46%
UK FTSE 100 ISFU -2.42% -0.43% 58.85% 87.72%
Shanghai Shenzhen CSI 300 CSI 300 2.46% 3.09% 74.22% 116.81%
Hongkong Hang Seng HSI 1.85% 8.16% 75.18% 120.76%
Japan Nikkei 225 EXX7 -1.77% 0.01% 48.39% 73.29%
India NIFTY 50 INDA -1.91% 3.89% 54.66% 68.52%
Brasil Bovespa EWZ 0.36% 7.45% 57.26% 68.70%

SPOT Spotify Technology SA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.79% -0.71% 43.19% 54.41%
Consumer Discretionary XLY -1.23% 1.52% 52.30% 69.93%
Consumer Staples XLP -0.96% -0.29% 56.73% 93.97%
Energy XLE -2.05% -6.78% 66.08% 79.49%
Financial XLF -1.37% -1.73% 42.12% 65.26%
Health Care XLV -2.13% 1.82% 53.90% 83.50%
Industrial XLI -1.81% -2.24% 44.08% 69.92%
Materials XLB -1.76% -4.48% 48.96% 78.78%
Real Estate XLRE -1.48% -0.39% 50.29% 86.01%
Technology XLK -0.12% 1.19% 40.08% 55.67%
Utilities XLU -2.66% -3.38% 58.88% 98.42%
Aerospace & Defense XAR -1.46% -0.45% 43.06% 77.23%
Biotech XBI -0.32% 10.60% 40.95% 74.30%
Homebuilder XHB -2.62% -5.43% 23.39% 30.10%
Retail XRT -1.91% 0.39% 36.31% 69.37%

SPOT Spotify Technology SA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.92% -2.12% 75.74% 80.13%
Natural Gas UNG 6.06% 14.10% 115.85% 150.22%
Gold GLD -1.04% -5.19% 52.58% 89.34%
Silver SLV 2.77% -6.59% 60.50% 94.88%
Copper CPER 1.30% -1.62% 57.91% 100.68%

Returns of SPOT vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.53% 0.62% 60.04% 106.92%
iShares High Yield Corp. Bond HYG -0.68% 1.93% 59.92% 88.39%
Does Spotify Technology SA outperform its market, is SPOT a Sector Leader?
Yes, over the last 12 months Spotify Technology SA (SPOT) made 100.96%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 46.55%.
Over the last 3 months SPOT made 36.75%, while XLC made 12.50%.
Period SPOT XLC S&P 500
1 Month 2.84% 3.55% 3.52%
3 Months 36.75% 12.50% 10.13%
12 Months 100.96% 46.55% 33.86%