(SPOT) Spotify Technology - Performance 114.8% in 12m
Compare SPOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.62%
#9 in Group
Rel. Strength
96.39%
#291 in Universe
Total Return 12m
114.77%
#4 in Group
Total Return 5y
342.58%
#3 in Group
P/E 92.6
90th Percentile in Group
P/E Forward 52.4
78th Percentile in Group
PEG 1.38
40th Percentile in Group
FCF Yield 2.34%
83th Percentile in Group
12m Total Return: SPOT (114.8%) vs XLC (22.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 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 | 0.79% | -5.58% | -4.31% |
| 3 Months | 20.77% | -6.23% | -7.85% |
| 12 Months | 114.77% | 22.40% | 10.76% |
| 5 Years | 342.58% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | SPOT | XLC | S&P 500 |
| 1 Month | 51.3% | -37.3% | -35.6% |
| 3 Months | -24.9% | -87.8% | -89.7% |
| 12 Months | 96.1% | 84.3% | 58.3% |
| 5 Years | 22.8% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #29 | 6.75% | 5.33% |
| 3 Month | #10 | 28.8% | 31.1% |
| 12 Month | #4 | 75.5% | 93.9% |
| 5 Years | #4 | 120% | 115% |
FAQs
Does SPOT Spotify Technology outperforms the market?
Yes,
over the last 12 months SPOT made 114.77%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months SPOT made 20.77%, while XLC made -6.23%.
Over the last 3 months SPOT made 20.77%, while XLC made -6.23%.
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 | 3.93% | 5.10% | 68.0% | 104% |
| US NASDAQ 100 | QQQ | 1.97% | 5.03% | 68.0% | 103% |
| US Dow Jones Industrial 30 | DIA | 6.0% | 6.57% | 67.8% | 108% |
| German DAX 40 | DAX | 6.59% | 4.60% | 49.6% | 91.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.5% | 4.29% | 69.4% | 106% |
| Hongkong Hang Seng | HSI | 6.20% | 3.67% | 66.1% | 101% |
| India NIFTY 50 | INDA | 11.4% | -0.77% | 66.4% | 113% |
| Brasil Bovespa | EWZ | 4.18% | -1.18% | 63.5% | 120% |
SPOT vs. Sectors SPOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.07% | 6.37% | 59.3% | 92.4% |
| Consumer Discretionary | XLY | 1.58% | 4.83% | 64.9% | 100% |
| Consumer Staples | XLP | 11.4% | -1.96% | 62.7% | 105% |
| Energy | XLE | 7.28% | 12.4% | 70.4% | 127% |
| Financial | XLF | 5.89% | 5.57% | 59.9% | 95.5% |
| Health Care | XLV | 6.95% | 5.76% | 70.0% | 115% |
| Industrial | XLI | 5.76% | 4.86% | 67.7% | 108% |
| Materials | XLB | 7.18% | 5.30% | 74.9% | 120% |
| Real Estate | XLRE | 8.76% | 2.70% | 70.2% | 99.7% |
| Technology | XLK | 0.12% | 5.31% | 72.9% | 109% |
| Utilities | XLU | 8.08% | -0.89% | 64.9% | 94.3% |
| Aerospace & Defense | XAR | 4.37% | 1.09% | 56.7% | 87.8% |
| Biotech | XBI | 4.80% | 8.63% | 81.1% | 117% |
| Homebuilder | XHB | 5.68% | 6.81% | 83.0% | 123% |
| Retail | XRT | 6.72% | 3.72% | 72.1% | 118% |