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SPOT vs HOOD

Comparison between Spotify Technology S.A. (SPOT, Company) and Robinhood Markets Inc - Class A (HOOD, Company).

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

5-Year PerformanceHOOD has outperformed SPOT, delivering a return of +26.1% compared to +13.6%

SPOT vs HOOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPOT
$98B
HOOD
$97B
Max Drawdown
Winner
SPOT
80.51%
HOOD
90.21%
Sharpe Ratio
SPOT
-0.81
Winner
HOOD
0.82
5Y Beta
Winner
SPOT
0.94
HOOD
2.72
Industry
SPOT
Internet Content & Information
HOOD
Capital Markets
P/E Ratio
Winner
SPOT
31.40
HOOD
59.04
Forward P/E
Winner
SPOT
31.75
HOOD
53.48
PEG Ratio
SPOT
0.21
Winner
HOOD
0.20
Debt to Equity
SPOT
5.94%
Winner
HOOD
0.00%
Free Cash Flow Yield
Winner
SPOT
3.80%
HOOD
3.12%

SPOT vs HOOD - Historical Returns

Returns include dividend reinvestment.

1M
SPOT
+5.18%
Winner
HOOD
+40.18%
3M
SPOT
-9.41%
Winner
HOOD
+44.39%
6M
SPOT
-16.98%
Winner
HOOD
-7.69%
1Y
SPOT
-34.09%
Winner
HOOD
+38.03%
5Y(CAGR)
SPOT
+13.58%
Winner
HOOD
+26.10%
10Y(CAGR)
SPOT
+14.96%
HOOD
N/A
Max(CAGR)
SPOT
+14.96%
Winner
HOOD
+26.10%

SPOT vs HOOD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSPOTHOOD
2026-18.59%-6.13%
2025+26.85%+186.76%
2024+136.96%+201.21%
2023+129.44%+57.67%
2022-67.66%-55.86%
2021-24.75%-48.99%
2020+107.53%N/A
2019+31.48%N/A
2018-23.83%N/A

SPOT vs HOOD Drawdown Comparison

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

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

The current SPOT drawdown is -39.67%. The current HOOD drawdown is -29.06%.

RankSPOTHOOD
#1-80.51%
Feb 19, 2021 - Sep 20, 2024
-90.21%
Aug 4, 2021 - Jun 3, 2025
#2-46.80%
Jun 26, 2025 - Feb 5, 2026
-57.26%
Oct 9, 2025 - Mar 30, 2026
#3-45.57%
Jul 26, 2018 - Jun 17, 2020
-12.35%
Aug 18, 2025 - Sep 8, 2025
#4-24.54%
Feb 13, 2025 - May 7, 2025
-8.97%
Jul 18, 2025 - Aug 7, 2025
#5-20.73%
Sep 1, 2020 - Dec 2, 2020
-6.85%
Jul 2, 2025 - Jul 10, 2025
#6-14.49%
Jul 20, 2020 - Sep 1, 2020
-5.24%
Aug 8, 2025 - Aug 18, 2025
#7-11.99%
Jan 8, 2021 - Feb 16, 2021
-3.96%
Sep 24, 2025 - Sep 29, 2025
#8-11.76%
May 2, 2018 - Jun 8, 2018
-3.17%
Jun 6, 2025 - Jun 16, 2025
#9-10.95%
Dec 4, 2024 - Jan 24, 2025
-3.10%
Sep 9, 2025 - Sep 17, 2025
#10-9.41%
Dec 10, 2020 - Jan 8, 2021
-2.97%
Oct 3, 2025 - Oct 8, 2025
#11-7.32%
Jun 22, 2018 - Jul 11, 2018
-2.82%
Sep 30, 2025 - Oct 2, 2025
#12-7.09%
Jul 10, 2020 - Jul 20, 2020
-2.74%
Jun 20, 2025 - Jun 24, 2025
#13-6.83%
Apr 10, 2018 - Apr 18, 2018
-2.35%
Jun 16, 2025 - Jun 18, 2025
#14-5.64%
May 7, 2025 - May 19, 2025
-1.76%
Jun 26, 2025 - Jun 30, 2025
#15-5.47%
Sep 25, 2024 - Oct 22, 2024
-1.39%
Jun 30, 2025 - Jul 2, 2025

Correlation

Correlation between SPOT and HOOD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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