SPOT vs AMJB

Comparison between Spotify Technology S.A. (SPOT, Company) and JPMorgan Chase & Company (AMJB, Company).

SPOT vs AMJB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOT(COMPANY)	AMJB(COMPANY)
Market Cap	$99B	$99B
Max Drawdown	80.51%	17.70%
Sharpe Ratio	-0.68	1.05
5Y Beta	0.94	N/A
Industry	Internet Content & Information	N/A
P/E Ratio	31.80	1.67
Forward P/E	34.01	N/A
PEG Ratio	0.21	0.17
5Y EPS CAGR	N/A	15.42%
Debt to Equity	5.94%	18.69%
Free Cash Flow Yield	3.75%	N/A
P/S Ratio	5.56	N/A
P/B Ratio	11.12	N/A

Market Cap

SPOT

$99B

Winner

AMJB

$99B

Max Drawdown

SPOT

80.51%

Winner

AMJB

17.70%

Sharpe Ratio

SPOT

-0.68

Winner

AMJB

1.05

5Y Beta

SPOT

0.94

AMJB

N/A

Industry

SPOT

Internet Content & Information

AMJB

N/A

P/E Ratio

SPOT

31.80

Winner

AMJB

1.67

Forward P/E

SPOT

34.01

AMJB

N/A

PEG Ratio

SPOT

0.21

Winner

AMJB

0.17

5Y EPS CAGR

SPOT

N/A

AMJB

15.42%

Debt to Equity

Winner

SPOT

5.94%

AMJB

18.69%

Free Cash Flow Yield

SPOT

3.75%

AMJB

N/A

P/S Ratio

SPOT

5.56

AMJB

N/A

P/B Ratio

SPOT

11.12

AMJB

N/A

SPOT vs AMJB - Historical Returns

Returns include dividend reinvestment.

Period	SPOT	AMJB
1 month	+2.96%	+6.60%
3 months	-9.10%	+7.35%
6 months	-8.62%	+15.32%
1 year	-30.46%	+21.15%
5 years(CAGR)	+14.00%	N/A
10 years(CAGR)	+14.81%	N/A
Max(CAGR)	+14.81%	+13.72%

SPOT

+2.96%

Winner

AMJB

+6.60%

SPOT

-9.10%

Winner

AMJB

+7.35%

SPOT

-8.62%

Winner

AMJB

+15.32%

SPOT

-30.46%

Winner

AMJB

+21.15%

5Y(CAGR)

SPOT

+14.00%

AMJB

N/A

10Y(CAGR)

SPOT

+14.81%

AMJB

N/A

Max(CAGR)

Winner

SPOT

+14.81%

AMJB

+13.72%

SPOT vs AMJB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SPOT	AMJB
2026	-18.44%	+21.31%
2025	+26.85%	-0.20%
2024	+136.96%	+10.85%
2023	+129.44%	N/A
2022	-67.66%	N/A
2021	-24.75%	N/A
2020	+107.53%	N/A
2019	+31.48%	N/A
2018	-23.83%	N/A

SPOT vs AMJB Drawdown Comparison

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

The maximum drawdown for AMJB was -17.70%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.

The current SPOT drawdown is -39.56%. The current AMJB drawdown is -2.16%.

Rank	SPOT	AMJB
#1	-80.51% Feb 19, 2021 - Sep 20, 2024	-17.70% Feb 20, 2025 - Feb 10, 2026
#2	-46.80% Jun 26, 2025 - Feb 5, 2026	-11.80% May 19, 2026 - Jun 17, 2026
#3	-45.57% Jul 26, 2018 - Jun 17, 2020	-9.17% Nov 29, 2024 - Jan 16, 2025
#4	-24.54% Feb 13, 2025 - May 7, 2025	-8.44% Jul 22, 2024 - Nov 18, 2024
#5	-20.73% Sep 1, 2020 - Dec 2, 2020	-7.97% Mar 26, 2026 - Apr 30, 2026
#6	-14.49% Jul 20, 2020 - Sep 1, 2020	-6.46% Apr 3, 2024 - Jul 2, 2024
#7	-11.99% Jan 8, 2021 - Feb 16, 2021	-3.30% Feb 5, 2025 - Feb 18, 2025
#8	-11.76% May 2, 2018 - Jun 8, 2018	-3.25% Jan 21, 2025 - Feb 4, 2025
#9	-10.95% Dec 4, 2024 - Jan 24, 2025	-3.00% Apr 30, 2026 - May 14, 2026
#10	-9.41% Dec 10, 2020 - Jan 8, 2021	-2.97% Feb 23, 2024 - Mar 6, 2024
#11	-7.32% Jun 22, 2018 - Jul 11, 2018	-2.38% Jan 30, 2024 - Feb 15, 2024
#12	-7.09% Jul 10, 2020 - Jul 20, 2020	-2.08% Mar 6, 2024 - Mar 20, 2024
#13	-6.83% Apr 10, 2018 - Apr 18, 2018	-1.70% Feb 20, 2026 - Mar 2, 2026
#14	-5.64% May 7, 2025 - May 19, 2025	-1.53% Mar 2, 2026 - Mar 19, 2026
#15	-5.47% Sep 25, 2024 - Oct 22, 2024	-1.31% Jul 3, 2024 - Jul 15, 2024