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SPOT vs GSK

Comparison between Spotify Technology S.A. (SPOT, Company) and GSK Plc (GSK, Company).

SPOT is from the Communication Services sector, while GSK is from the Healthcare sector.

5-Year PerformanceSPOT has outperformed GSK, delivering a return of +21.1% compared to +4.4%

SPOT vs GSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPOT
$102B
GSK
$102B
Max Drawdown
SPOT
80.51%
Winner
GSK
64.03%
Sharpe Ratio
SPOT
-0.58
Winner
GSK
1.26
5Y Beta
SPOT
0.90
Winner
GSK
0.23
Industry
SPOT
Internet Content & Information
GSK
Drug Manufacturers - General
P/E Ratio
SPOT
26.03
Winner
GSK
15.97
Forward P/E
SPOT
34.84
Winner
GSK
20.20
PEG Ratio
Winner
SPOT
0.07
GSK
0.36
Dividend Yield
SPOT
N/A
GSK
3.61%
5Y Dividends CAGR
SPOT
N/A
GSK
1.69%
5Y EPS CAGR
SPOT
N/A
GSK
1.36%
Debt to Equity
Winner
SPOT
5.56%
GSK
103.36%
Free Cash Flow Yield
SPOT
3.85%
Winner
GSK
9.13%
P/S Ratio
SPOT
5.82
Winner
GSK
2.99
P/B Ratio
SPOT
10.91
Winner
GSK
4.39

SPOT vs GSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPOT
+8.34%
GSK
+6.64%
3M
Winner
SPOT
+20.78%
GSK
+4.53%
6M
Winner
SPOT
+9.91%
GSK
-10.77%
1Y
SPOT
-25.85%
Winner
GSK
+38.26%
5Y(CAGR)
Winner
SPOT
+21.07%
GSK
+4.39%
10Y(CAGR)
Winner
SPOT
+16.44%
GSK
+4.31%
Max(CAGR)
Winner
SPOT
+16.44%
GSK
+3.24%

SPOT vs GSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPOTGSK
2026-7.24%+9.40%
2025+26.85%+50.62%
2024+136.96%-6.27%
2023+129.44%+9.25%
2022-67.66%-32.73%
2021-24.75%+23.62%
2020+107.53%-17.52%
2019+31.48%+30.36%
2018-23.83%+9.29%
2017N/A-3.80%
2016N/A+1.52%
2015N/A+0.48%
2014N/A-14.73%
2013N/A+26.97%
2012N/A-0.75%
2011N/A+22.51%
2010N/A-3.72%
2009N/A+20.27%
2008N/A-21.93%
2007N/A-2.77%
2006N/A+6.93%
2005N/A+9.96%
2004N/A+5.08%
2003N/A+25.04%
2002N/A-22.83%
2001N/A-9.58%
2000N/A+5.67%
1999N/A-5.78%

SPOT vs GSK Drawdown Comparison

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

The maximum drawdown for GSK was -50.11%, occurring on Sep 27, 2022. Recovery took 935 trading sessions.

The current SPOT drawdown is -31.26%. The current GSK drawdown is -11.25%.

RankSPOTGSK
#1-80.51%
Feb 19, 2021 - Sep 20, 2024
-50.11%
Apr 13, 2022 - Jan 6, 2026
#2-46.80%
Jun 26, 2025 - Feb 5, 2026
-49.64%
Apr 20, 2007 - Apr 18, 2012
#3-45.57%
Jul 26, 2018 - Jun 17, 2020
-45.23%
Apr 25, 2000 - Nov 11, 2005
#4-24.54%
Feb 13, 2025 - May 7, 2025
-32.56%
Jan 17, 2020 - Dec 10, 2021
#5-20.73%
Sep 1, 2020 - Dec 2, 2020
-27.97%
Mar 4, 2014 - Sep 3, 2019
#6-14.49%
Jul 20, 2020 - Sep 1, 2020
-26.98%
Nov 5, 1999 - Apr 11, 2000
#7-11.99%
Jan 8, 2021 - Feb 16, 2021
-18.51%
Feb 18, 2026 - Jun 2, 2026
#8-11.76%
May 2, 2018 - Jun 8, 2018
-14.45%
Jan 18, 2022 - Apr 7, 2022
#9-10.95%
Dec 4, 2024 - Jan 24, 2025
-10.52%
May 16, 2006 - Feb 13, 2007
#10-9.41%
Dec 10, 2020 - Jan 8, 2021
-10.48%
Oct 4, 2012 - Mar 22, 2013
#11-7.32%
Jun 22, 2018 - Jul 11, 2018
-8.45%
May 28, 2013 - Nov 1, 2013
#12-7.09%
Jul 10, 2020 - Jul 20, 2020
-8.43%
Apr 11, 2000 - Apr 25, 2000
#13-6.83%
Apr 10, 2018 - Apr 18, 2018
-8.16%
Nov 11, 2005 - Mar 8, 2006
#14-5.64%
May 7, 2025 - May 19, 2025
-7.54%
Feb 14, 2007 - Apr 16, 2007
#15-5.47%
Sep 25, 2024 - Oct 22, 2024
-7.37%
Jan 21, 2014 - Feb 13, 2014

Correlation

Correlation between SPOT and GSK is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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