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
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).
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
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% |
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%.
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% |