(SPOT) Spotify Technology - Performance 109.7% in 12m
Compare SPOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.50%
#9 in Group
Rel. Strength
96.54%
#265 in Universe
Total Return 12m
109.74%
#6 in Group
Total Return 5y
361.48%
#5 in Group
P/E 95.3
94th Percentile in Group
P/E Forward 52.9
75th Percentile in Group
PEG 1.39
40th Percentile in Group
FCF Yield 2.27%
84th Percentile in Group
12m Total Return: SPOT (109.7%) vs XLC (19.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 1.41 | -15.4% | 355% |
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 | -5.74% | -3.81% | -3.01% |
| 3 Months | 23.51% | -0.15% | -3.15% |
| 12 Months | 109.74% | 19.21% | 10.19% |
| 5 Years | 361.48% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | SPOT | XLC | S&P 500 |
| 1 Month | 33.6% | -21.2% | -5.5% |
| 3 Months | 48.2% | -10.1% | -58.4% |
| 12 Months | 96.7% | 93.1% | 84.1% |
| 5 Years | 21.0% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #58 | -2.01% | -2.82% |
| 3 Month | #11 | 23.7% | 27.5% |
| 12 Month | #6 | 75.9% | 90.3% |
| 5 Years | #5 | 105% | 101% |
FAQs
Does SPOT Spotify Technology outperforms the market?
Yes,
over the last 12 months SPOT made 109.74%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months SPOT made 23.51%, while XLC made -0.15%.
Over the last 3 months SPOT made 23.51%, while XLC made -0.15%.
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 | -1.18% | -2.73% | 51.0% | 99.6% |
| US NASDAQ 100 | QQQ | -0.20% | -1.68% | 51.8% | 101% |
| US Dow Jones Industrial 30 | DIA | -1.38% | -3.60% | 50.1% | 100% |
| German DAX 40 | DAX | 0.12% | -2.36% | 34.2% | 88.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.89% | -5.97% | 66.2% | 101% |
| Hongkong Hang Seng | HSI | -3.15% | -8.51% | 60.2% | 92.4% |
| India NIFTY 50 | INDA | -2.21% | -13.6% | 61.4% | 109% |
| Brasil Bovespa | EWZ | -1.29% | -14.0% | 59.0% | 121% |
SPOT vs. Sectors SPOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.36% | -1.93% | 42.9% | 90.5% |
| Consumer Discretionary | XLY | -1.94% | -1.91% | 47.7% | 95.7% |
| Consumer Staples | XLP | -3.97% | -3.90% | 50.2% | 98.7% |
| Energy | XLE | -2.27% | -13.8% | 45.4% | 109% |
| Financial | XLF | -1.66% | -3.04% | 38.9% | 87.5% |
| Health Care | XLV | -1.60% | -2.58% | 55.7% | 108% |
| Industrial | XLI | -1.49% | -5.05% | 51.7% | 101% |
| Materials | XLB | -2.28% | -6.25% | 59.1% | 114% |
| Real Estate | XLRE | -3.22% | -3.05% | 54.1% | 96.4% |
| Technology | XLK | -0.05% | -1.73% | 56.1% | 108% |
| Utilities | XLU | -4.47% | -6.56% | 51.9% | 84.5% |
| Aerospace & Defense | XAR | -0.58% | -7.02% | 47.1% | 88.8% |
| Biotech | XBI | 3.38% | 0.11% | 68.7% | 121% |
| Homebuilder | XHB | -1.68% | -5.89% | 70.4% | 117% |
| Retail | XRT | -3.48% | -5.24% | 55.1% | 115% |