SPOT vs GD

Comparison between Spotify Technology S.A. (SPOT, Company) and General Dynamics Corp (GD, Company).

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

5-Year PerformanceGD has outperformed SPOT, delivering a return of +17.0% compared to +12.7%

SPOT vs GD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOT(COMPANY)	GD(COMPANY)
Market Cap	$99B	$98B
Max Drawdown	80.51%	61.62%
Sharpe Ratio	-0.74	1.09
5Y Beta	0.92	0.52
Industry	Internet Content & Information	Aerospace & Defense
P/E Ratio	31.69	23.31
Forward P/E	32.68	21.69
PEG Ratio	0.21	1.02
Dividend Yield	N/A	1.72%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	N/A	7.36%
Debt to Equity	5.94%	30.73%
Free Cash Flow Yield	3.77%	6.32%
P/S Ratio	5.54	1.82
P/B Ratio	10.65	3.67

Market Cap

Winner

SPOT

$99B

$98B

Max Drawdown

SPOT

80.51%

Winner

61.62%

Sharpe Ratio

SPOT

-0.74

Winner

1.09

5Y Beta

SPOT

0.92

Winner

0.52

Industry

SPOT

Internet Content & Information

Aerospace & Defense

P/E Ratio

SPOT

31.69

Winner

23.31

Forward P/E

SPOT

32.68

Winner

21.69

PEG Ratio

Winner

SPOT

0.21

1.02

Dividend Yield

SPOT

N/A

1.72%

5Y Dividends CAGR

SPOT

N/A

11.07%

5Y EPS CAGR

SPOT

N/A

7.36%

Debt to Equity

Winner

SPOT

5.94%

30.73%

Free Cash Flow Yield

SPOT

3.77%

Winner

6.32%

P/S Ratio

SPOT

5.54

Winner

1.82

P/B Ratio

SPOT

10.65

Winner

3.67

SPOT vs GD - Historical Returns

Returns include dividend reinvestment.

Period	SPOT	GD
1 month	-3.10%	+10.62%
3 months	-0.61%	+7.49%
6 months	-15.48%	+9.71%
1 year	-31.51%	+29.42%
5 years(CAGR)	+12.66%	+16.98%
10 years(CAGR)	+15.41%	+12.55%
Max(CAGR)	+15.41%	+12.55%

SPOT

-3.10%

Winner

+10.62%

SPOT

-0.61%

Winner

+7.49%

SPOT

-15.48%

Winner

+9.71%

SPOT

-31.51%

Winner

+29.42%

5Y(CAGR)

SPOT

+12.66%

Winner

+16.98%

10Y(CAGR)

Winner

SPOT

+15.41%

+12.55%

Max(CAGR)

Winner

SPOT

+15.41%

+12.55%

SPOT vs GD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPOT	GD
2026	-15.48%	+9.71%
2025	+26.85%	+31.63%
2024	+136.96%	+3.94%
2023	+129.44%	+6.93%
2022	-67.66%	+22.26%
2021	-24.75%	+46.57%
2020	+107.53%	-14.18%
2019	+31.48%	+14.73%
2018	-23.83%	-20.19%
2017	N/A	+17.94%
2016	N/A	+29.66%
2015	N/A	+1.15%
2014	N/A	+48.46%
2013	N/A	+37.14%
2012	N/A	+5.68%
2011	N/A	-2.53%
2010	N/A	+5.11%
2009	N/A	+17.28%
2008	N/A	-33.00%
2007	N/A	+22.01%
2006	N/A	+31.08%
2005	N/A	+13.40%
2004	N/A	+18.36%
2003	N/A	+13.78%
2002	N/A	+0.57%
2001	N/A	+7.69%
2000	N/A	+61.98%
1999	N/A	-4.09%

SPOT vs GD Drawdown Comparison

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

The maximum drawdown for GD was -61.02%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current SPOT drawdown is -37.37%.

Rank	SPOT	GD
#1	-80.51% Feb 19, 2021 - Sep 20, 2024	-61.02% Aug 12, 2008 - Jul 11, 2013
#2	-46.80% Jun 26, 2025 - Feb 5, 2026	-52.14% Jun 21, 2002 - Nov 5, 2004
#3	-45.57% Jul 26, 2018 - Jun 17, 2020	-51.65% Mar 9, 2018 - Jan 4, 2022
#4	-24.54% Feb 13, 2025 - May 7, 2025	-33.92% Jan 7, 2000 - Apr 24, 2000
#5	-20.73% Sep 1, 2020 - Dec 2, 2020	-22.55% Nov 13, 2024 - Jul 23, 2025
#6	-14.49% Jul 20, 2020 - Sep 1, 2020	-21.49% Dec 29, 2000 - May 1, 2001
#7	-11.99% Jan 8, 2021 - Feb 16, 2021	-20.47% Oct 8, 2001 - Mar 4, 2002
#8	-11.76% May 2, 2018 - Jun 8, 2018	-19.26% Dec 2, 2022 - Dec 4, 2023
#9	-10.95% Dec 4, 2024 - Jan 24, 2025	-18.15% Aug 18, 2015 - Aug 10, 2016
#10	-9.41% Dec 10, 2020 - Jan 8, 2021	-15.83% Dec 10, 2007 - May 19, 2008
#11	-7.32% Jun 22, 2018 - Jul 11, 2018	-15.51% Nov 3, 1999 - Jan 7, 2000
#12	-7.09% Jul 10, 2020 - Jul 20, 2020	-15.31% Apr 20, 2022 - Oct 25, 2022
#13	-6.83% Apr 10, 2018 - Apr 18, 2018	-14.53% Jan 16, 2026 - Jul 2, 2026
#14	-5.64% May 7, 2025 - May 19, 2025	-13.96% May 19, 2008 - Aug 12, 2008
#15	-5.47% Sep 25, 2024 - Oct 22, 2024	-13.56% Jun 1, 2000 - Aug 4, 2000