(SPOT) Spotify Technology - Performance 132.3% in 12m
SPOT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.14%
#8 in Peer-Group
Rel. Strength
95.95%
#309 in Stock-Universe
Total Return 12m
132.30%
#6 in Peer-Group
Total Return 5y
278.35%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 110 |
| P/E Forward | 65.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 712.82 USD |
| 52 Week Low | 290.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.89 |
| Buy/Sell Signal +-5 | 2.53 |
| Support / Resistance | Levels |
|---|---|
| Support | 615.6, 567.9, 480.4, 455.0 |
| Resistance |
12m Total Return: SPOT (132.3%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
14.6% | 132% | 278% | 110 | 65.4 | 1.72 | 79.3% | 88.8% |
| IMAX NYSE Imax |
10.4% | 88.8% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
5.18% | 81.3% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
25.4% | 24% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.48% | -14.9% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.89% | 18.9% | 1.98% | 23 | 17.8 | 0.89 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.04% | 0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
29.1% | -7.54% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
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 | 14.64% | 2.41% | 1.73% |
| 3 Months | 32.15% | 8.48% | 8.59% |
| 12 Months | 132.30% | 23.70% | 11.46% |
| 5 Years | 278.35% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | SPOT | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 80.9% | 75.7% | 69.9% |
| 3 Months | 84.9% | 73% | 69.3% |
| 12 Months | 96.2% | 78.6% | 43.2% |
| 5 Years | 28.1% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #17 | 11.95% | 12.69% |
| 3 Month | #16 | 21.82% | 21.69% |
| 12 Month | #6 | 87.78% | 108.42% |
| 5 Years | #3 | 93.74% | 80.93% |
FAQs
Does Spotify Technology (SPOT) outperform the market?
Yes,
over the last 12 months SPOT made 132.30%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months SPOT made 32.15%, while XLC made 8.48%.
Performance Comparison SPOT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPOT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | 12.9% | 47.6% | 121% |
| US NASDAQ 100 | QQQ | 0.4% | 12.4% | 47.4% | 121% |
| German DAX 40 | DAX | 3.1% | 15.3% | 32.3% | 104% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 15.5% | 47.2% | 120% |
| Hongkong Hang Seng | HSI | -1.2% | 8.9% | 30.8% | 105% |
| India NIFTY 50 | INDA | 1.4% | 14.6% | 49.1% | 133% |
| Brasil Bovespa | EWZ | -1.7% | 15.3% | 30.5% | 124% |
SPOT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 12.2% | 44.9% | 109% |
| Consumer Discretionary | XLY | 0% | 16.3% | 56.8% | 113% |
| Consumer Staples | XLP | 0.7% | 13.4% | 47.1% | 124% |
| Energy | XLE | -5.8% | 11.9% | 46.7% | 130% |
| Financial | XLF | 2.4% | 16.8% | 45.4% | 108% |
| Health Care | XLV | -1.5% | 11.4% | 49.7% | 138% |
| Industrial | XLI | 1.4% | 13.7% | 42.4% | 114% |
| Materials | XLB | 0.3% | 13.1% | 48.2% | 133% |
| Real Estate | XLRE | -0.2% | 12.7% | 47.6% | 120% |
| Technology | XLK | -0.5% | 11.8% | 46.7% | 126% |
| Utilities | XLU | -0.5% | 12.4% | 40.6% | 113% |
| Aerospace & Defense | XAR | 0% | 6.5% | 29% | 91% |
| Biotech | XBI | 0.6% | 6.8% | 57.6% | 143% |
| Homebuilder | XHB | 0.8% | 21.5% | 64.3% | 143% |
| Retail | XRT | 3.6% | 13.5% | 55.7% | 131% |
SPOT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.6% | -0.64% | 39.0% | 126% |
| Natural Gas | UNG | 4.6% | 24.7% | 32.1% | 151% |
| Gold | GLD | -3.8% | 9% | 17.6% | 84% |
| Silver | SLV | -1.1% | 4.5% | 28.3% | 108% |
| Copper | CPER | 1.3% | 13.4% | 33.1% | 124% |
SPOT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | 13.8% | 49.2% | 136% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 14.3% | 44.2% | 124% |