BP vs SPOT

Comparison between BP plc (BP, Company) and Spotify Technology S.A. (SPOT, Company).

BP is from the Energy sector, while SPOT is from the Communication Services sector.

5-Year PerformanceSPOT has outperformed BP, delivering a return of +16.0% compared to +15.0%

BP vs SPOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BP(COMPANY)	SPOT(COMPANY)
Market Cap	$109B	$107B
Max Drawdown	81.30%	80.51%
Sharpe Ratio	1.68	-0.62
5Y Beta	0.46	0.96
Industry	Oil & Gas Integrated	Internet Content & Information
P/E Ratio	34.82	34.25
Forward P/E	7.87	33.44
PEG Ratio	0.04	0.23
Dividend Yield	4.65%	N/A
5Y Dividends CAGR	14.47%	N/A
Debt to Equity	132.55%	5.94%
Free Cash Flow Yield	10.50%	3.47%
P/S Ratio	0.56	5.84
P/B Ratio	1.92	11.00

Market Cap

Winner

$109B

SPOT

$107B

Max Drawdown

81.30%

Winner

SPOT

80.51%

Sharpe Ratio

Winner

1.68

SPOT

-0.62

5Y Beta

Winner

0.46

SPOT

0.96

Industry

Oil & Gas Integrated

SPOT

Internet Content & Information

P/E Ratio

34.82

Winner

SPOT

34.25

Forward P/E

Winner

7.87

SPOT

33.44

PEG Ratio

Winner

0.04

SPOT

0.23

Dividend Yield

4.65%

SPOT

N/A

5Y Dividends CAGR

14.47%

SPOT

N/A

Debt to Equity

132.55%

Winner

SPOT

5.94%

Free Cash Flow Yield

Winner

10.50%

SPOT

3.47%

P/S Ratio

Winner

0.56

SPOT

5.84

P/B Ratio

Winner

1.92

SPOT

11.00

BP vs SPOT - Historical Returns

Returns include dividend reinvestment.

Period	BP	SPOT
1 month	-6.51%	+18.45%
3 months	+10.62%	-9.99%
6 months	+22.92%	-12.03%
1 year	+55.92%	-30.28%
5 years(CAGR)	+14.99%	+16.04%
10 years(CAGR)	+8.87%	+15.88%
Max(CAGR)	+3.79%	+15.88%

-6.51%

Winner

SPOT

+18.45%

Winner

+10.62%

SPOT

-9.99%

Winner

+22.92%

SPOT

-12.03%

Winner

+55.92%

SPOT

-30.28%

5Y(CAGR)

+14.99%

Winner

SPOT

+16.04%

10Y(CAGR)

+8.87%

Winner

SPOT

+15.88%

Max(CAGR)

+3.79%

Winner

SPOT

+15.88%

BP vs SPOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BP	SPOT
2026	+22.92%	-13.57%
2025	+22.98%	+26.85%
2024	-12.06%	+136.96%
2023	+7.87%	+129.44%
2022	+33.31%	-67.66%
2021	+34.44%	-24.75%
2020	-41.94%	+107.53%
2019	+3.97%	+31.48%
2018	-5.30%	-23.83%
2017	+18.05%	N/A
2016	+29.75%	N/A
2015	-12.81%	N/A
2014	-16.52%	N/A
2013	+20.47%	N/A
2012	-1.16%	N/A
2011	-1.68%	N/A
2010	-22.92%	N/A
2009	+28.22%	N/A
2008	-32.54%	N/A
2007	+15.07%	N/A
2006	+4.36%	N/A
2005	+16.08%	N/A
2004	+21.95%	N/A
2003	+24.02%	N/A
2002	-8.96%	N/A
2001	-1.23%	N/A
2000	-16.57%	N/A
1999	+4.10%	N/A

BP vs SPOT Drawdown Comparison

The maximum drawdown for BP was -63.90%, occurring on Oct 28, 2020. Recovery took 1187 trading sessions.

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current BP drawdown is -8.73%. The current SPOT drawdown is -35.95%.

Rank	BP	SPOT
#1	-63.90% May 21, 2018 - Feb 7, 2023	-80.51% Feb 19, 2021 - Sep 20, 2024
#2	-59.96% Nov 6, 2007 - May 4, 2018	-46.80% Jun 26, 2025 - Feb 5, 2026
#3	-37.73% Dec 16, 1999 - May 5, 2004	-45.57% Jul 26, 2018 - Jun 17, 2020
#4	-30.61% Oct 17, 2023 - Nov 7, 2025	-24.54% Feb 13, 2025 - May 7, 2025
#5	-20.88% May 10, 2006 - Jul 9, 2007	-20.73% Sep 1, 2020 - Dec 2, 2020
#6	-16.77% Feb 16, 2023 - Oct 16, 2023	-14.49% Jul 20, 2020 - Sep 1, 2020
#7	-15.21% Jul 13, 2007 - Oct 12, 2007	-11.99% Jan 8, 2021 - Feb 16, 2021
#8	-11.70% Apr 16, 2026 - May 28, 2026	-11.76% May 2, 2018 - Jun 8, 2018
#9	-11.69% Sep 28, 2005 - Jan 30, 2006	-10.95% Dec 4, 2024 - Jan 24, 2025
#10	-11.18% Mar 4, 2005 - Jul 5, 2005	-9.41% Dec 10, 2020 - Jan 8, 2021
#11	-10.55% Dec 3, 2025 - Jan 27, 2026	-7.32% Jun 22, 2018 - Jul 11, 2018
#12	-8.63% Nov 1, 1999 - Nov 9, 1999	-7.09% Jul 10, 2020 - Jul 20, 2020
#13	-8.19% Nov 26, 2004 - Feb 10, 2005	-6.83% Apr 10, 2018 - Apr 18, 2018
#14	-7.96% Jan 31, 2006 - Apr 10, 2006	-5.64% May 7, 2025 - May 19, 2025
#15	-7.21% Aug 3, 2004 - Sep 17, 2004	-5.47% Sep 25, 2024 - Oct 22, 2024