Overview Performance Dividends Peer Group Options

(SPOT) Spotify Technology - Performance 118.9% in 12m

Compare SPOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 60.34%
#10 in Group
Rel. Strength 96.64%
#269 in Universe
Total Return 12m 118.93%
#5 in Group
Total Return 5y 322.53%
#3 in Group
P/E 100.0
90th Percentile in Group
P/E Forward 56.2
78th Percentile in Group
PEG 1.48
52th Percentile in Group
FCF Yield 2.15%
82th Percentile in Group

12m Total Return: SPOT (118.9%) vs XLC (24%)

Compare overall performance (total returns) of Spotify Technology with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SPOT) Spotify Technology - Performance 118.9% in 12m

Top Performers in Movies & Entertainment

Short Term
Symbol 1w 1m 3m
SPOT 3.59% 11.6% 11.9%
AREN 48.8% 189% 270%
KUKE 6.49% 59.4% 7.84%
GDC 24.3% 5.35% 80.3%
Long Term
Symbol 6m 12m 5y
SPOT 59.4% 119% 323%
AREN 687% 567% -57.1%
GDC 65.2% 261% -95.6%
CURI 38.3% 225% -64.2%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
NFLX NASDAQ
Netflix		 21.4% 106% 164% 52.5 44.3 1.97 74.1% 58.1%
SPOT NYSE
Spotify Technology		 11.6% 119% 323% 100 56.2 1.48 62.0% 339%
IMAX NYSE
Imax		 -7.67% 52% 106% 52.1 23 0.89 36.3% -33.9%
CNK NYSE
Cinemark Holdings		 20.2% 75.1% 119% 14.4 18.2 1.82 71.3% 29.5%
WMG NASDAQ
Warner Music		 -2.87% -5.67% 10.8% 31.2 20.5 1.13 48.7% 118%
TME NYSE
Tencent Music Entertainment		 -5.7% 9.27% 28.5% 21.6 15.7 1.11 63.6% 41.2%
DIS NYSE
Walt Disney		 -7.85% -17.4% -10.8% 29.2 16 0.86 26.6% 119%
RSVR NASDAQ
Reservoir Media		 -1.7% -16.2% -25.2% 59.4 10.8 1.41 -21.4% 612%

Performance Comparison: SPOT vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for SPOT
Total Return (including Dividends) SPOT XLC S&P 500
1 Month 11.63% -1.05% -0.87%
3 Months 11.93% -6.50% -7.58%
12 Months 118.93% 23.96% 11.88%
5 Years 322.53% 100.35% 110.33%
Trend Score (consistency of price movement) SPOT XLC S&P 500
1 Month 79.7% 21.3% 23%
3 Months -35.4% -88.6% -88.5%
12 Months 95.9% 82.8% 55.1%
5 Years 23.0% 53% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #22 12.8% 12.6%
3 Month #23 19.7% 21.1%
12 Month #4 76.6% 95.7%
5 Years #5 111% 101%

FAQs

Does SPOT Spotify Technology outperforms the market?

Yes, over the last 12 months SPOT made 118.93%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months SPOT made 11.93%, while XLC made -6.50%.

Performance Comparison SPOT vs Indeces and Sectors

SPOT vs. Indices SPOT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.02% 12.5% 61.3% 107%
US NASDAQ 100 QQQ -1.01% 10.2% 60.9% 106%
US Dow Jones Industrial 30 DIA 0.96% 14.8% 61.4% 110%
German DAX 40 DAX 1.25% 10.3% 41.8% 94.3%
Shanghai Shenzhen CSI 300 CSI 300 3.98% 14.5% 64.3% 113%
Hongkong Hang Seng HSI 1.01% 11.6% 59.4% 105%
India NIFTY 50 INDA 2.86% 7.57% 61.0% 116%
Brasil Bovespa EWZ 0.82% 7.03% 57.6% 125%

SPOT vs. Sectors SPOT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.23% 12.7% 55.2% 95.0%
Consumer Discretionary XLY -0.06% 11.7% 58.8% 106%
Consumer Staples XLP 3.52% 11.4% 56.0% 108%
Energy XLE 4.50% 25.5% 67.1% 130%
Financial XLF 1.41% 13.7% 53.7% 96.2%
Health Care XLV 0.10% 15.4% 63.0% 117%
Industrial XLI -0.40% 11.5% 60.6% 109%
Materials XLB 0.63% 14.1% 68.7% 122%
Real Estate XLRE 1.54% 12.9% 62.2% 101%
Technology XLK -2.43% 9.94% 64.6% 111%
Utilities XLU 2.86% 11.6% 59.2% 97.1%
Aerospace & Defense XAR -0.93% 5.24% 47.8% 92.4%
Biotech XBI -1.28% 9.35% 73.9% 121%
Homebuilder XHB 0.71% 13.9% 76.1% 126%
Retail XRT 1.59% 12.2% 66.9% 122%

SPOT vs. Commodities SPOT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.2% 29.4% 72.5% 138%
Natural Gas UNG -2.83% 34.2% 27.7% 103%
Gold GLD 3.55% 6.21% 39.6% 75.6%
Silver SLV 6.73% 16.1% 60.1% 95.9%
Copper CPER 9.62% 21.3% 55.1% 118%

SPOT vs. Yields & Bonds SPOT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.13% 13.0% 60.6% 113%
iShares High Yield Corp. Bond HYG 2.82% 11.5% 57.2% 110%