SPOT vs PBR-A

Comparison between Spotify Technology S.A. (SPOT, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).

SPOT is from the Communication Services sector, while PBR-A is from the Energy sector.

5-Year PerformancePBR-A has outperformed SPOT, delivering a return of +33.4% compared to +13.6%

SPOT vs PBR-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOT(COMPANY)	PBR-A(COMPANY)
Market Cap	$98B	$98B
Max Drawdown	80.51%	96.87%
Sharpe Ratio	-0.81	0.96
5Y Beta	0.94	0.50
Industry	Internet Content & Information	Oil & Gas Integrated
P/E Ratio	31.40	6.73
Forward P/E	31.75	3.38
PEG Ratio	0.21	0.26
Dividend Yield	N/A	11.60%
5Y Dividends CAGR	N/A	27.87%
Debt to Equity	5.94%	N/A
Free Cash Flow Yield	3.80%	N/A
P/S Ratio	N/A	0.20
P/B Ratio	N/A	1.15

Market Cap

Winner

SPOT

$98B

PBR-A

$98B

Max Drawdown

Winner

SPOT

80.51%

PBR-A

96.87%

Sharpe Ratio

SPOT

-0.81

Winner

PBR-A

0.96

5Y Beta

SPOT

0.94

Winner

PBR-A

0.50

Industry

SPOT

Internet Content & Information

PBR-A

Oil & Gas Integrated

P/E Ratio

SPOT

31.40

Winner

PBR-A

6.73

Forward P/E

SPOT

31.75

Winner

PBR-A

3.38

PEG Ratio

Winner

SPOT

0.21

PBR-A

0.26

Dividend Yield

SPOT

N/A

PBR-A

11.60%

5Y Dividends CAGR

SPOT

N/A

PBR-A

27.87%

Debt to Equity

SPOT

5.94%

PBR-A

N/A

Free Cash Flow Yield

SPOT

3.80%

PBR-A

N/A

P/S Ratio

SPOT

N/A

PBR-A

0.20

P/B Ratio

SPOT

N/A

PBR-A

1.15

SPOT vs PBR-A - Historical Returns

Returns include dividend reinvestment.

Period	SPOT	PBR-A
1 month	+5.18%	-18.88%
3 months	-9.41%	-15.06%
6 months	-16.98%	+38.91%
1 year	-34.09%	+32.68%
5 years(CAGR)	+13.58%	+33.35%
10 years(CAGR)	+14.96%	+25.54%
Max(CAGR)	+14.96%	+11.80%

Winner

SPOT

+5.18%

PBR-A

-18.88%

Winner

SPOT

-9.41%

PBR-A

-15.06%

SPOT

-16.98%

Winner

PBR-A

+38.91%

SPOT

-34.09%

Winner

PBR-A

+32.68%

5Y(CAGR)

SPOT

+13.58%

Winner

PBR-A

+33.35%

10Y(CAGR)

SPOT

+14.96%

Winner

PBR-A

+25.54%

Max(CAGR)

Winner

SPOT

+14.96%

PBR-A

+11.80%

SPOT vs PBR-A - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SPOT	PBR-A
2026	-18.59%	+34.34%
2025	+26.85%	+0.68%
2024	+136.96%	-11.21%
2023	+129.44%	+130.91%
2022	-67.66%	+53.38%
2021	-24.75%	+12.63%
2020	+107.53%	-27.52%
2019	+31.48%	+21.16%
2018	-23.83%	+13.64%
2017	N/A	+3.58%
2016	N/A	+161.42%
2015	N/A	-51.08%
2014	N/A	-45.62%
2013	N/A	-23.38%
2012	N/A	-20.87%
2011	N/A	-27.55%
2010	N/A	-19.97%
2009	N/A	+104.42%
2008	N/A	-57.63%
2007	N/A	+118.50%
2006	N/A	+42.14%
2005	N/A	+88.36%
2004	N/A	+40.28%
2003	N/A	+19.66%

SPOT vs PBR-A Drawdown Comparison

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

The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.

The current SPOT drawdown is -39.67%. The current PBR-A drawdown is -24.01%.

Rank	SPOT	PBR-A
#1	-80.51% Feb 19, 2021 - Sep 20, 2024	-96.43% May 21, 2008 - Mar 11, 2026
#2	-46.80% Jun 26, 2025 - Feb 5, 2026	-32.55% May 9, 2006 - Dec 27, 2006
#3	-45.57% Jul 26, 2018 - Jun 17, 2020	-31.84% Apr 12, 2004 - Sep 21, 2004
#4	-24.54% Feb 13, 2025 - May 7, 2025	-27.15% Jul 23, 2007 - Sep 21, 2007
#5	-20.73% Sep 1, 2020 - Dec 2, 2020	-24.01% May 4, 2026 - Jun 18, 2026
#6	-14.49% Jul 20, 2020 - Sep 1, 2020	-22.33% Feb 28, 2008 - Apr 21, 2008
#7	-11.99% Jan 8, 2021 - Feb 16, 2021	-21.32% Nov 8, 2007 - Feb 20, 2008
#8	-11.76% May 2, 2018 - Jun 8, 2018	-19.04% Sep 28, 2005 - Dec 6, 2005
#9	-10.95% Dec 4, 2024 - Jan 24, 2025	-18.42% Dec 28, 2006 - Apr 10, 2007
#10	-9.41% Dec 10, 2020 - Jan 8, 2021	-17.75% Mar 4, 2005 - Jun 16, 2005
#11	-7.32% Jun 22, 2018 - Jul 11, 2018	-13.65% Jan 20, 2004 - Apr 8, 2004
#12	-7.09% Jul 10, 2020 - Jul 20, 2020	-13.02% Jan 31, 2006 - Apr 18, 2006
#13	-6.83% Apr 10, 2018 - Apr 18, 2018	-9.18% Oct 13, 2003 - Dec 1, 2003
#14	-5.64% May 7, 2025 - May 19, 2025	-9.14% Apr 21, 2008 - May 5, 2008
#15	-5.47% Sep 25, 2024 - Oct 22, 2024	-8.91% Dec 29, 2004 - Feb 3, 2005