SPOT vs MMC

Comparison between Spotify Technology S.A. (SPOT, Company) and Marsh & McLennan Cos. Inc (MMC, Company).

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

5-Year PerformanceSPOT has outperformed MMC, delivering a return of +11.8% compared to +11.6%

SPOT vs MMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOT(COMPANY)	MMC(COMPANY)
Market Cap	$89B	$88B
Max Drawdown	80.51%	73.70%
Sharpe Ratio	-0.91	-0.64
5Y Beta	0.98	0.33
Industry	Internet Content & Information	Insurance Brokers
P/E Ratio	28.40	19.94
Forward P/E	29.59	17.32
PEG Ratio	0.19	1.56
Dividend Yield	N/A	1.88%
5Y Dividends CAGR	N/A	18.33%
5Y EPS CAGR	N/A	20.11%
Debt to Equity	5.94%	132.06%
Free Cash Flow Yield	4.19%	5.60%
P/S Ratio	4.99	N/A
P/B Ratio	9.59	N/A

Market Cap

Winner

SPOT

$89B

MMC

$88B

Max Drawdown

SPOT

80.51%

Winner

MMC

73.70%

Sharpe Ratio

SPOT

-0.91

Winner

MMC

-0.64

5Y Beta

SPOT

0.98

Winner

MMC

0.33

Industry

SPOT

Internet Content & Information

MMC

Insurance Brokers

P/E Ratio

SPOT

28.40

Winner

MMC

19.94

Forward P/E

SPOT

29.59

Winner

MMC

17.32

PEG Ratio

Winner

SPOT

0.19

MMC

1.56

Dividend Yield

SPOT

N/A

MMC

1.88%

5Y Dividends CAGR

SPOT

N/A

MMC

18.33%

5Y EPS CAGR

SPOT

N/A

MMC

20.11%

Debt to Equity

Winner

SPOT

5.94%

MMC

132.06%

Free Cash Flow Yield

SPOT

4.19%

Winner

MMC

5.60%

P/S Ratio

SPOT

4.99

MMC

N/A

P/B Ratio

SPOT

9.59

MMC

N/A

SPOT vs MMC - Historical Returns

Returns include dividend reinvestment.

Period	SPOT	MMC
1 month	-13.52%	-1.88%
3 months	+0.72%	-11.03%
6 months	-32.27%	-13.70%
1 year	-36.23%	-12.24%
5 years(CAGR)	+11.78%	+11.63%
10 years(CAGR)	+13.58%	+15.27%
Max(CAGR)	+13.58%	+8.50%

SPOT

-13.52%

Winner

MMC

-1.88%

Winner

SPOT

+0.72%

MMC

-11.03%

SPOT

-32.27%

Winner

MMC

-13.70%

SPOT

-36.23%

Winner

MMC

-12.24%

5Y(CAGR)

Winner

SPOT

+11.78%

MMC

+11.63%

10Y(CAGR)

SPOT

+13.58%

Winner

MMC

+15.27%

Max(CAGR)

Winner

SPOT

+13.58%

MMC

+8.50%

SPOT vs MMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPOT	MMC
2026	-27.33%	+0.13%
2025	+26.85%	-10.82%
2024	+136.96%	+13.32%
2023	+129.44%	+15.80%
2022	-67.66%	+0.36%
2021	-24.75%	+55.45%
2020	+107.53%	+6.23%
2019	+31.48%	+43.61%
2018	-23.83%	+1.10%
2017	N/A	+22.21%
2016	N/A	+27.11%
2015	N/A	-0.59%
2014	N/A	+22.56%
2013	N/A	+39.55%
2012	N/A	+11.34%
2011	N/A	+18.61%
2010	N/A	+29.45%
2009	N/A	-7.96%
2008	N/A	-7.32%
2007	N/A	-13.10%
2006	N/A	-1.53%
2005	N/A	-1.20%
2004	N/A	-29.98%
2003	N/A	+3.15%
2002	N/A	-11.41%
2001	N/A	-3.28%
2000	N/A	+26.01%
1999	N/A	+24.06%

SPOT vs MMC Drawdown Comparison

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

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

The current SPOT drawdown is -46.15%. The current MMC drawdown is -24.54%.

Rank	SPOT	MMC
#1	-80.51% Feb 19, 2021 - Sep 20, 2024	-67.50% Oct 5, 2000 - Nov 15, 2013
#2	-46.80% Jun 26, 2025 - Feb 5, 2026	-35.80% Feb 18, 2020 - Aug 5, 2020
#3	-45.57% Jul 26, 2018 - Jun 17, 2020	-29.74% Jan 14, 2000 - Mar 31, 2000
#4	-24.54% Feb 13, 2025 - May 7, 2025	-27.07% Apr 3, 2025 - Nov 6, 2025
#5	-20.73% Sep 1, 2020 - Dec 2, 2020	-19.23% Apr 21, 2022 - Apr 20, 2023
#6	-14.49% Jul 20, 2020 - Sep 1, 2020	-16.41% Mar 31, 2000 - May 30, 2000
#7	-11.99% Jan 8, 2021 - Feb 16, 2021	-15.24% Dec 3, 2018 - Feb 1, 2019
#8	-11.76% May 2, 2018 - Jun 8, 2018	-14.99% Dec 27, 2021 - Apr 7, 2022
#9	-10.95% Dec 4, 2024 - Jan 24, 2025	-13.40% Jun 18, 2015 - Mar 14, 2016
#10	-9.41% Dec 10, 2020 - Jan 8, 2021	-13.07% Sep 2, 2020 - Dec 17, 2020
#11	-7.32% Jun 22, 2018 - Jul 11, 2018	-11.58% Jul 18, 2018 - Nov 8, 2018
#12	-7.09% Jul 10, 2020 - Jul 20, 2020	-10.62% Nov 27, 2024 - Feb 24, 2025
#13	-6.83% Apr 10, 2018 - Apr 18, 2018	-9.87% May 31, 2000 - Jul 20, 2000
#14	-5.64% May 7, 2025 - May 19, 2025	-9.34% Dec 17, 2020 - Feb 22, 2021
#15	-5.47% Sep 25, 2024 - Oct 22, 2024	-8.95% Dec 23, 1999 - Jan 11, 2000