SPOT vs BX

Comparison between Spotify Technology S.A. (SPOT, Company) and Blackstone Inc (BX, Company).

SPOT is from the Communication Services sector, while BX is from the Financial Services sector.

5-Year PerformanceSPOT has outperformed BX, delivering a return of +16.4% compared to +9.2%

SPOT vs BX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOT(COMPANY)	BX(COMPANY)
Market Cap	$91B	$90B
Max Drawdown	80.51%	88.96%
Sharpe Ratio	-0.86	-0.48
5Y Beta	0.95	1.49
Industry	Internet Content & Information	Asset Management
P/E Ratio	28.94	33.49
Forward P/E	28.17	19.01
PEG Ratio	0.19	1.68
Dividend Yield	N/A	4.25%
5Y Dividends CAGR	N/A	13.06%
5Y EPS CAGR	N/A	18.70%
Debt to Equity	5.94%	144.49%
Free Cash Flow Yield	4.11%	4.04%
P/S Ratio	N/A	10.46
P/B Ratio	N/A	15.53

Market Cap

Winner

SPOT

$91B

$90B

Max Drawdown

Winner

SPOT

80.51%

88.96%

Sharpe Ratio

SPOT

-0.86

Winner

-0.48

5Y Beta

Winner

SPOT

0.95

1.49

Industry

SPOT

Internet Content & Information

Asset Management

P/E Ratio

Winner

SPOT

28.94

33.49

Forward P/E

SPOT

28.17

Winner

19.01

PEG Ratio

Winner

SPOT

0.19

1.68

Dividend Yield

SPOT

N/A

4.25%

5Y Dividends CAGR

SPOT

N/A

13.06%

5Y EPS CAGR

SPOT

N/A

18.70%

Debt to Equity

Winner

SPOT

5.94%

144.49%

Free Cash Flow Yield

Winner

SPOT

4.11%

4.04%

P/S Ratio

SPOT

N/A

10.46

P/B Ratio

SPOT

N/A

15.53

SPOT vs BX - Historical Returns

Returns include dividend reinvestment.

Period	SPOT	BX
1 month	-6.22%	-6.86%
3 months	-0.14%	-1.31%
6 months	-16.05%	-15.16%
1 year	-23.81%	-10.64%
5 years(CAGR)	+16.42%	+9.16%
10 years(CAGR)	+15.76%	+21.97%
Max(CAGR)	+15.76%	+12.53%

Winner

SPOT

-6.22%

-6.86%

Winner

SPOT

-0.14%

-1.31%

SPOT

-16.05%

Winner

-15.16%

SPOT

-23.81%

Winner

-10.64%

5Y(CAGR)

Winner

SPOT

+16.42%

+9.16%

10Y(CAGR)

SPOT

+15.76%

Winner

+21.97%

Max(CAGR)

Winner

SPOT

+15.76%

+12.53%

SPOT vs BX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPOT	BX
2026	-14.79%	-23.78%
2025	+26.85%	-8.55%
2024	+136.96%	+37.84%
2023	+129.44%	+78.07%
2022	-67.66%	-38.67%
2021	-24.75%	+113.03%
2020	+107.53%	+20.16%
2019	+31.48%	+94.59%
2018	-23.83%	-1.39%
2017	N/A	+22.34%
2016	N/A	-0.54%
2015	N/A	-4.07%
2014	N/A	+14.78%
2013	N/A	+105.72%
2012	N/A	+10.45%
2011	N/A	-1.50%
2010	N/A	+7.88%
2009	N/A	+97.22%
2008	N/A	-66.79%
2007	N/A	-36.00%

SPOT vs BX Drawdown Comparison

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

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

The current SPOT drawdown is -36.86%. The current BX drawdown is -37.32%.

Rank	SPOT	BX
#1	-80.51% Feb 19, 2021 - Sep 20, 2024	-87.63% Jun 22, 2007 - Sep 24, 2013
#2	-46.80% Jun 26, 2025 - Feb 5, 2026	-49.26% Nov 29, 2021 - Jul 16, 2024
#3	-45.57% Jul 26, 2018 - Jun 17, 2020	-46.52% Nov 22, 2024 - Mar 12, 2026
#4	-24.54% Feb 13, 2025 - May 7, 2025	-44.05% Feb 11, 2020 - Dec 11, 2020
#5	-20.73% Sep 1, 2020 - Dec 2, 2020	-42.52% May 18, 2015 - Jan 23, 2018
#6	-14.49% Jul 20, 2020 - Sep 1, 2020	-29.06% Sep 24, 2018 - Apr 18, 2019
#7	-11.99% Jan 8, 2021 - Feb 16, 2021	-18.53% Jul 23, 2014 - Jan 22, 2015
#8	-11.76% May 2, 2018 - Jun 8, 2018	-18.04% Mar 10, 2014 - Jul 18, 2014
#9	-10.95% Dec 4, 2024 - Jan 24, 2025	-17.84% Sep 16, 2021 - Oct 22, 2021
#10	-9.41% Dec 10, 2020 - Jan 8, 2021	-14.83% Sep 13, 2019 - Nov 1, 2019
#11	-7.32% Jun 22, 2018 - Jul 11, 2018	-14.35% Jan 26, 2018 - Jul 6, 2018
#12	-7.09% Jul 10, 2020 - Jul 20, 2020	-10.64% Jul 23, 2024 - Sep 11, 2024
#13	-6.83% Apr 10, 2018 - Apr 18, 2018	-9.60% Jul 26, 2019 - Aug 21, 2019
#14	-5.64% May 7, 2025 - May 19, 2025	-9.45% May 21, 2019 - Jun 7, 2019
#15	-5.47% Sep 25, 2024 - Oct 22, 2024	-8.83% Oct 22, 2013 - Nov 27, 2013