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SPOT vs DUK

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

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

5-Year PerformanceSPOT has outperformed DUK, delivering a return of +13.6% compared to +8.6%

SPOT vs DUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPOT
$98B
DUK
$96B
Max Drawdown
SPOT
80.51%
Winner
DUK
75.13%
Sharpe Ratio
SPOT
-0.81
Winner
DUK
0.59
5Y Beta
SPOT
0.94
Winner
DUK
-0.07
Industry
SPOT
Internet Content & Information
DUK
Utilities - Regulated Electric
P/E Ratio
SPOT
31.40
Winner
DUK
18.75
Forward P/E
SPOT
31.75
Winner
DUK
18.45
PEG Ratio
Winner
SPOT
0.21
DUK
2.55
Dividend Yield
SPOT
N/A
DUK
3.36%
5Y Dividends CAGR
SPOT
N/A
DUK
3.62%
5Y EPS CAGR
SPOT
N/A
DUK
28.45%
Debt to Equity
Winner
SPOT
5.94%
DUK
161.36%
Free Cash Flow Yield
Winner
SPOT
3.80%
DUK
-3.42%

SPOT vs DUK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPOT
+5.18%
DUK
+1.11%
3M
SPOT
-9.41%
Winner
DUK
-4.17%
6M
SPOT
-16.98%
Winner
DUK
+7.48%
1Y
SPOT
-34.09%
Winner
DUK
+12.19%
5Y(CAGR)
Winner
SPOT
+13.58%
DUK
+8.62%
10Y(CAGR)
Winner
SPOT
+14.96%
DUK
+8.43%
Max(CAGR)
Winner
SPOT
+14.96%
DUK
+8.31%

SPOT vs DUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPOTDUK
2026-18.59%+7.58%
2025+26.85%+12.65%
2024+136.96%+14.59%
2023+129.44%-2.31%
2022-67.66%+3.44%
2021-24.75%+21.57%
2020+107.53%+5.76%
2019+31.48%+12.35%
2018-23.83%+8.52%
2017N/A+12.80%
2016N/A+13.81%
2015N/A-11.30%
2014N/A+27.97%
2013N/A+10.90%
2012N/A+3.14%
2011N/A+29.89%
2010N/A+11.09%
2009N/A+18.92%
2008N/A-19.99%
2007N/A+10.15%
2006N/A+24.49%
2005N/A+14.38%
2004N/A+30.85%
2003N/A+9.85%
2002N/A-48.90%
2001N/A-2.50%
2000N/A+83.71%
1999N/A-9.78%

SPOT vs DUK Drawdown Comparison

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

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

The current SPOT drawdown is -39.67%. The current DUK drawdown is -6.11%.

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

Correlation

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

0.78
-101

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