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GSK vs SPOT

Comparison between GSK Plc (GSK, Company) and Spotify Technology S.A. (SPOT, Company).

GSK is from the Healthcare sector, while SPOT is from the Communication Services sector.

5-Year PerformanceSPOT has outperformed GSK, delivering a return of +21.1% compared to +4.4%

GSK vs SPOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GSK
$102B
Winner
SPOT
$102B
Max Drawdown
Winner
GSK
64.03%
SPOT
80.51%
Sharpe Ratio
Winner
GSK
1.26
SPOT
-0.58
5Y Beta
Winner
GSK
0.23
SPOT
0.90
Industry
GSK
Drug Manufacturers - General
SPOT
Internet Content & Information
P/E Ratio
Winner
GSK
15.97
SPOT
26.03
Forward P/E
Winner
GSK
20.20
SPOT
34.84
PEG Ratio
GSK
0.36
Winner
SPOT
0.07
Dividend Yield
GSK
3.61%
SPOT
N/A
5Y Dividends CAGR
GSK
1.69%
SPOT
N/A
5Y EPS CAGR
GSK
1.36%
SPOT
N/A
Debt to Equity
GSK
103.36%
Winner
SPOT
5.56%
Free Cash Flow Yield
Winner
GSK
9.13%
SPOT
3.85%
P/S Ratio
Winner
GSK
2.99
SPOT
5.82
P/B Ratio
Winner
GSK
4.39
SPOT
10.91

GSK vs SPOT - Historical Returns

Returns include dividend reinvestment.

1M
GSK
+6.64%
Winner
SPOT
+8.34%
3M
GSK
+4.53%
Winner
SPOT
+20.78%
6M
GSK
-10.77%
Winner
SPOT
+9.91%
1Y
Winner
GSK
+38.26%
SPOT
-25.85%
5Y(CAGR)
GSK
+4.39%
Winner
SPOT
+21.07%
10Y(CAGR)
GSK
+4.31%
Winner
SPOT
+16.44%
Max(CAGR)
GSK
+3.24%
Winner
SPOT
+16.44%

GSK vs SPOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSKSPOT
2026+9.40%-7.24%
2025+50.62%+26.85%
2024-6.27%+136.96%
2023+9.25%+129.44%
2022-32.73%-67.66%
2021+23.62%-24.75%
2020-17.52%+107.53%
2019+30.36%+31.48%
2018+9.29%-23.83%
2017-3.80%N/A
2016+1.52%N/A
2015+0.48%N/A
2014-14.73%N/A
2013+26.97%N/A
2012-0.75%N/A
2011+22.51%N/A
2010-3.72%N/A
2009+20.27%N/A
2008-21.93%N/A
2007-2.77%N/A
2006+6.93%N/A
2005+9.96%N/A
2004+5.08%N/A
2003+25.04%N/A
2002-22.83%N/A
2001-9.58%N/A
2000+5.67%N/A
1999-5.78%N/A

GSK vs SPOT Drawdown Comparison

The maximum drawdown for GSK was -50.11%, occurring on Sep 27, 2022. Recovery took 935 trading sessions.

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

The current GSK drawdown is -11.25%. The current SPOT drawdown is -31.26%.

RankGSKSPOT
#1-50.11%
Apr 13, 2022 - Jan 6, 2026
-80.51%
Feb 19, 2021 - Sep 20, 2024
#2-49.64%
Apr 20, 2007 - Apr 18, 2012
-46.80%
Jun 26, 2025 - Feb 5, 2026
#3-45.23%
Apr 25, 2000 - Nov 11, 2005
-45.57%
Jul 26, 2018 - Jun 17, 2020
#4-32.56%
Jan 17, 2020 - Dec 10, 2021
-24.54%
Feb 13, 2025 - May 7, 2025
#5-27.97%
Mar 4, 2014 - Sep 3, 2019
-20.73%
Sep 1, 2020 - Dec 2, 2020
#6-26.98%
Nov 5, 1999 - Apr 11, 2000
-14.49%
Jul 20, 2020 - Sep 1, 2020
#7-18.51%
Feb 18, 2026 - Jun 2, 2026
-11.99%
Jan 8, 2021 - Feb 16, 2021
#8-14.45%
Jan 18, 2022 - Apr 7, 2022
-11.76%
May 2, 2018 - Jun 8, 2018
#9-10.52%
May 16, 2006 - Feb 13, 2007
-10.95%
Dec 4, 2024 - Jan 24, 2025
#10-10.48%
Oct 4, 2012 - Mar 22, 2013
-9.41%
Dec 10, 2020 - Jan 8, 2021
#11-8.45%
May 28, 2013 - Nov 1, 2013
-7.32%
Jun 22, 2018 - Jul 11, 2018
#12-8.43%
Apr 11, 2000 - Apr 25, 2000
-7.09%
Jul 10, 2020 - Jul 20, 2020
#13-8.16%
Nov 11, 2005 - Mar 8, 2006
-6.83%
Apr 10, 2018 - Apr 18, 2018
#14-7.54%
Feb 14, 2007 - Apr 16, 2007
-5.64%
May 7, 2025 - May 19, 2025
#15-7.37%
Jan 21, 2014 - Feb 13, 2014
-5.47%
Sep 25, 2024 - Oct 22, 2024

Correlation

Correlation between GSK and SPOT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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