SPOT vs BP

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

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

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

SPOT vs BP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SPOT

$107B

Winner

$109B

Max Drawdown

Winner

SPOT

80.51%

81.30%

Sharpe Ratio

SPOT

-0.62

Winner

1.68

5Y Beta

SPOT

0.96

Winner

0.46

Industry

SPOT

Internet Content & Information

Oil & Gas Integrated

P/E Ratio

Winner

SPOT

34.25

34.82

Forward P/E

SPOT

33.44

Winner

7.87

PEG Ratio

SPOT

0.23

Winner

0.04

Dividend Yield

SPOT

N/A

4.65%

5Y Dividends CAGR

SPOT

N/A

14.47%

Debt to Equity

Winner

SPOT

5.94%

132.55%

Free Cash Flow Yield

SPOT

3.47%

Winner

10.50%

P/S Ratio

SPOT

5.84

Winner

0.56

P/B Ratio

SPOT

11.00

Winner

1.92

SPOT vs BP - Historical Returns

Returns include dividend reinvestment.

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

Winner

SPOT

+18.45%

-6.51%

SPOT

-9.99%

Winner

+10.62%

SPOT

-12.03%

Winner

+22.92%

SPOT

-30.28%

Winner

+55.92%

5Y(CAGR)

Winner

SPOT

+16.04%

+14.99%

10Y(CAGR)

Winner

SPOT

+15.88%

+8.87%

Max(CAGR)

Winner

SPOT

+15.88%

+3.79%

SPOT vs BP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SPOT vs BP Drawdown Comparison

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

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

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

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