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DUK vs SPOT

Comparison between Duke Energy Corp (DUK, Company) and Spotify Technology S.A. (SPOT, Company).

DUK is from the Utilities sector, while SPOT is from the Communication Services sector.

5-Year PerformanceSPOT has outperformed DUK, delivering a return of +14.0% compared to +8.5%

DUK vs SPOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DUK
$100B
SPOT
$99B
Max Drawdown
Winner
DUK
75.13%
SPOT
80.51%
Sharpe Ratio
Winner
DUK
0.51
SPOT
-0.68
5Y Beta
Winner
DUK
-0.09
SPOT
0.94
Industry
DUK
Utilities - Regulated Electric
SPOT
Internet Content & Information
P/E Ratio
Winner
DUK
19.37
SPOT
31.80
Forward P/E
Winner
DUK
18.80
SPOT
34.01
PEG Ratio
DUK
2.63
Winner
SPOT
0.21
Dividend Yield
DUK
3.37%
SPOT
N/A
5Y Dividends CAGR
DUK
3.62%
SPOT
N/A
5Y EPS CAGR
DUK
28.45%
SPOT
N/A
Debt to Equity
DUK
161.36%
Winner
SPOT
5.94%
Free Cash Flow Yield
DUK
-3.31%
Winner
SPOT
3.75%
P/S Ratio
Winner
DUK
3.05
SPOT
5.56
P/B Ratio
Winner
DUK
1.83
SPOT
11.12

DUK vs SPOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DUK
+3.37%
SPOT
+2.96%
3M
Winner
DUK
+2.13%
SPOT
-9.10%
6M
Winner
DUK
+12.28%
SPOT
-8.62%
1Y
Winner
DUK
+12.25%
SPOT
-30.46%
5Y(CAGR)
DUK
+8.51%
Winner
SPOT
+14.00%
10Y(CAGR)
DUK
+8.44%
Winner
SPOT
+14.81%
Max(CAGR)
DUK
+8.45%
Winner
SPOT
+14.81%

DUK vs SPOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDUKSPOT
2026+12.27%-18.44%
2025+12.65%+26.85%
2024+14.59%+136.96%
2023-2.31%+129.44%
2022+3.44%-67.66%
2021+21.57%-24.75%
2020+5.76%+107.53%
2019+12.35%+31.48%
2018+8.52%-23.83%
2017+12.80%N/A
2016+13.81%N/A
2015-11.30%N/A
2014+27.97%N/A
2013+10.90%N/A
2012+3.14%N/A
2011+29.89%N/A
2010+11.09%N/A
2009+18.92%N/A
2008-19.99%N/A
2007+10.15%N/A
2006+24.49%N/A
2005+14.38%N/A
2004+30.85%N/A
2003+9.85%N/A
2002-48.90%N/A
2001-2.50%N/A
2000+83.71%N/A
1999-9.78%N/A

DUK vs SPOT Drawdown Comparison

The maximum drawdown for DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.

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

The current DUK drawdown is -2.02%. The current SPOT drawdown is -39.56%.

RankDUKSPOT
#1-71.89%
Apr 26, 2001 - Apr 18, 2007
-80.51%
Feb 19, 2021 - Sep 20, 2024
#2-38.89%
Dec 13, 2007 - Sep 13, 2010
-46.80%
Jun 26, 2025 - Feb 5, 2026
#3-37.37%
Feb 21, 2020 - Apr 13, 2021
-45.57%
Jul 26, 2018 - Jun 17, 2020
#4-26.75%
Nov 30, 2000 - Apr 20, 2001
-24.54%
Feb 13, 2025 - May 7, 2025
#5-24.16%
May 27, 2022 - Jul 12, 2024
-20.73%
Sep 1, 2020 - Dec 2, 2020
#6-23.07%
Jan 29, 2015 - Jun 27, 2016
-14.49%
Jul 20, 2020 - Sep 1, 2020
#7-19.02%
Jan 27, 2000 - Apr 13, 2000
-11.99%
Jan 8, 2021 - Feb 16, 2021
#8-18.13%
Nov 14, 2017 - Nov 16, 2018
-11.76%
May 2, 2018 - Jun 8, 2018
#9-18.07%
Apr 25, 2007 - Dec 5, 2007
-10.95%
Dec 4, 2024 - Jan 24, 2025
#10-16.23%
Nov 2, 1999 - Jan 21, 2000
-9.41%
Dec 10, 2020 - Jan 8, 2021
#11-14.77%
Jul 6, 2016 - May 22, 2017
-7.32%
Jun 22, 2018 - Jul 11, 2018
#12-12.51%
Apr 29, 2013 - Apr 8, 2014
-7.09%
Jul 10, 2020 - Jul 20, 2020
#13-12.20%
Jun 18, 2012 - Jan 30, 2013
-6.83%
Apr 10, 2018 - Apr 18, 2018
#14-11.61%
Oct 18, 2024 - Mar 3, 2025
-5.64%
May 7, 2025 - May 19, 2025
#15-10.90%
Sep 12, 2000 - Sep 28, 2000
-5.47%
Sep 25, 2024 - Oct 22, 2024

Correlation

Correlation between DUK and SPOT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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