SPOT vs FDX

Comparison between Spotify Technology S.A. (SPOT, Company) and Fedex Corp (FDX, Company).

SPOT is from the Communication Services sector, while FDX is from the Industrials sector.

5-Year PerformanceSPOT has outperformed FDX, delivering a return of +11.8% compared to +5.8%

SPOT vs FDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOT(COMPANY)	FDX(COMPANY)
Market Cap	$89B	$89B
Max Drawdown	80.51%	71.66%
Sharpe Ratio	-0.91	2.07
5Y Beta	0.98	0.93
Industry	Internet Content & Information	Integrated Freight & Logistics
P/E Ratio	28.40	23.85
Forward P/E	29.59	16.18
PEG Ratio	0.19	1.37
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	22.53%
5Y EPS CAGR	N/A	4.97%
Debt to Equity	5.94%	0.00%
Free Cash Flow Yield	4.19%	9.18%
P/S Ratio	4.99	0.98
P/B Ratio	9.59	2.87

Market Cap

SPOT

$89B

Winner

FDX

$89B

Max Drawdown

SPOT

80.51%

Winner

FDX

71.66%

Sharpe Ratio

SPOT

-0.91

Winner

FDX

2.07

5Y Beta

SPOT

0.98

Winner

FDX

0.93

Industry

SPOT

Internet Content & Information

FDX

Integrated Freight & Logistics

P/E Ratio

SPOT

28.40

Winner

FDX

23.85

Forward P/E

SPOT

29.59

Winner

FDX

16.18

PEG Ratio

Winner

SPOT

0.19

FDX

1.37

Dividend Yield

SPOT

N/A

FDX

1.54%

5Y Dividends CAGR

SPOT

N/A

FDX

22.53%

5Y EPS CAGR

SPOT

N/A

FDX

4.97%

Debt to Equity

SPOT

5.94%

Winner

FDX

0.00%

Free Cash Flow Yield

SPOT

4.19%

Winner

FDX

9.18%

P/S Ratio

SPOT

4.99

Winner

FDX

0.98

P/B Ratio

SPOT

9.59

Winner

FDX

2.87

SPOT vs FDX - Historical Returns

Returns include dividend reinvestment.

Period	SPOT	FDX
1 month	-13.52%	+1.38%
3 months	+0.72%	+4.25%
6 months	-32.27%	+45.77%
1 year	-36.23%	+76.52%
5 years(CAGR)	+11.78%	+5.80%
10 years(CAGR)	+13.58%	+10.57%
Max(CAGR)	+13.58%	+9.63%

SPOT

-13.52%

Winner

FDX

+1.38%

SPOT

+0.72%

Winner

FDX

+4.25%

SPOT

-32.27%

Winner

FDX

+45.77%

SPOT

-36.23%

Winner

FDX

+76.52%

5Y(CAGR)

Winner

SPOT

+11.78%

FDX

+5.80%

10Y(CAGR)

Winner

SPOT

+13.58%

FDX

+10.57%

Max(CAGR)

Winner

SPOT

+13.58%

FDX

+9.63%

SPOT vs FDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPOT	FDX
2026	-27.33%	+29.67%
2025	+26.85%	+7.82%
2024	+136.96%	+13.81%
2023	+129.44%	+45.72%
2022	-67.66%	-31.64%
2021	-24.75%	+3.28%
2020	+107.53%	+69.96%
2019	+31.48%	-5.86%
2018	-23.83%	-36.71%
2017	N/A	+34.14%
2016	N/A	+30.95%
2015	N/A	-13.10%
2014	N/A	+24.86%
2013	N/A	+53.35%
2012	N/A	+8.37%
2011	N/A	-9.83%
2010	N/A	+12.07%
2009	N/A	+30.56%
2008	N/A	-25.13%
2007	N/A	-18.47%
2006	N/A	+5.47%
2005	N/A	+6.51%
2004	N/A	+45.56%
2003	N/A	+21.90%
2002	N/A	+6.83%
2001	N/A	+35.81%
2000	N/A	-6.39%
1999	N/A	-1.35%

SPOT vs FDX Drawdown Comparison

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

The maximum drawdown for FDX was -71.31%, occurring on Mar 9, 2009. Recovery took 1655 trading sessions.

The current SPOT drawdown is -46.15%. The current FDX drawdown is -6.13%.

Rank	SPOT	FDX
#1	-80.51% Feb 19, 2021 - Sep 20, 2024	-71.31% Feb 23, 2007 - Sep 19, 2013
#2	-46.80% Jun 26, 2025 - Feb 5, 2026	-65.96% Jan 19, 2018 - Oct 7, 2020
#3	-45.57% Jul 26, 2018 - Jun 17, 2020	-53.71% May 27, 2021 - Jun 28, 2024
#4	-24.54% Feb 13, 2025 - May 7, 2025	-35.85% Jul 16, 2024 - Jan 6, 2026
#5	-20.73% Sep 1, 2020 - Dec 2, 2020	-34.61% Jan 7, 2000 - Nov 15, 2000
#6	-14.49% Jul 20, 2020 - Sep 1, 2020	-33.10% Jun 11, 2015 - Nov 10, 2016
#7	-11.99% Jan 8, 2021 - Feb 16, 2021	-30.89% Nov 24, 2000 - Dec 18, 2001
#8	-11.76% May 2, 2018 - Jun 8, 2018	-29.95% Mar 4, 2002 - May 5, 2003
#9	-10.95% Dec 4, 2024 - Jan 24, 2025	-23.98% Mar 7, 2005 - Dec 21, 2005
#10	-9.41% Dec 10, 2020 - Jan 8, 2021	-21.76% Dec 8, 2020 - May 3, 2021
#11	-7.32% Jun 22, 2018 - Jul 11, 2018	-17.77% May 9, 2006 - Feb 21, 2007
#12	-7.09% Jul 10, 2020 - Jul 20, 2020	-15.79% Nov 6, 2003 - Jun 15, 2004
#13	-6.83% Apr 10, 2018 - Apr 18, 2018	-15.21% Nov 12, 1999 - Jan 6, 2000
#14	-5.64% May 7, 2025 - May 19, 2025	-11.89% Jan 7, 2002 - Feb 12, 2002
#15	-5.47% Sep 25, 2024 - Oct 22, 2024	-11.67% Feb 20, 2026 - Apr 17, 2026