SPOT vs PH

Comparison between Spotify Technology S.A. (SPOT, Company) and Parker-Hannifin Corp (PH, Company).

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

5-Year PerformancePH has outperformed SPOT, delivering a return of +24.9% compared to +16.0%

SPOT vs PH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOT(COMPANY)	PH(COMPANY)
Market Cap	$107B	$108B
Max Drawdown	80.51%	67.66%
Sharpe Ratio	-0.62	1.16
5Y Beta	0.96	1.25
Industry	Internet Content & Information	Specialty Industrial Machinery
P/E Ratio	34.25	30.88
Forward P/E	33.44	25.97
PEG Ratio	0.23	1.84
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	20.18%
5Y EPS CAGR	N/A	20.17%
Debt to Equity	5.94%	0.00%
Free Cash Flow Yield	3.47%	3.40%
P/S Ratio	5.84	5.15
P/B Ratio	11.00	7.39

Market Cap

SPOT

$107B

Winner

$108B

Max Drawdown

SPOT

80.51%

Winner

67.66%

Sharpe Ratio

SPOT

-0.62

Winner

1.16

5Y Beta

Winner

SPOT

0.96

1.25

Industry

SPOT

Internet Content & Information

Specialty Industrial Machinery

P/E Ratio

SPOT

34.25

Winner

30.88

Forward P/E

SPOT

33.44

Winner

25.97

PEG Ratio

Winner

SPOT

0.23

1.84

Dividend Yield

SPOT

N/A

0.83%

5Y Dividends CAGR

SPOT

N/A

20.18%

5Y EPS CAGR

SPOT

N/A

20.17%

Debt to Equity

SPOT

5.94%

Winner

0.00%

Free Cash Flow Yield

Winner

SPOT

3.47%

3.40%

P/S Ratio

SPOT

5.84

Winner

5.15

P/B Ratio

SPOT

11.00

Winner

7.39

SPOT vs PH - Historical Returns

Returns include dividend reinvestment.

Period	SPOT	PH
1 month	+18.45%	+1.34%
3 months	-9.99%	-8.40%
6 months	-12.03%	+0.68%
1 year	-30.28%	+34.45%
5 years(CAGR)	+16.04%	+24.93%
10 years(CAGR)	+15.88%	+24.35%
Max(CAGR)	+15.88%	+15.49%

Winner

SPOT

+18.45%

+1.34%

SPOT

-9.99%

Winner

-8.40%

SPOT

-12.03%

Winner

+0.68%

SPOT

-30.28%

Winner

+34.45%

5Y(CAGR)

SPOT

+16.04%

Winner

+24.93%

10Y(CAGR)

SPOT

+15.88%

Winner

+24.35%

Max(CAGR)

Winner

SPOT

+15.88%

+15.49%

SPOT vs PH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPOT	PH
2026	-13.57%	-0.90%
2025	+26.85%	+40.98%
2024	+136.96%	+40.20%
2023	+129.44%	+60.37%
2022	-67.66%	-6.27%
2021	-24.75%	+21.15%
2020	+107.53%	+32.18%
2019	+31.48%	+39.59%
2018	-23.83%	-24.11%
2017	N/A	+42.32%
2016	N/A	+48.04%
2015	N/A	-23.21%
2014	N/A	+3.09%
2013	N/A	+49.36%
2012	N/A	+10.03%
2011	N/A	-11.34%
2010	N/A	+60.87%
2009	N/A	+21.91%
2008	N/A	-39.32%
2007	N/A	+48.77%
2006	N/A	+16.77%
2005	N/A	-10.49%
2004	N/A	+28.70%
2003	N/A	+26.73%
2002	N/A	+1.25%
2001	N/A	+6.07%
2000	N/A	-8.05%
1999	N/A	+16.37%

SPOT vs PH Drawdown Comparison

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

The maximum drawdown for PH was -66.91%, occurring on Mar 9, 2009. Recovery took 640 trading sessions.

The current SPOT drawdown is -35.95%. The current PH drawdown is -13.56%.

Rank	SPOT	PH
#1	-80.51% Feb 19, 2021 - Sep 20, 2024	-66.91% May 13, 2008 - Nov 24, 2010
#2	-46.80% Jun 26, 2025 - Feb 5, 2026	-54.68% Feb 20, 2020 - Sep 2, 2020
#3	-45.57% Jul 26, 2018 - Jun 17, 2020	-38.25% Jan 7, 2000 - Feb 25, 2002
#4	-24.54% Feb 13, 2025 - May 7, 2025	-37.65% Apr 26, 2011 - Feb 12, 2013
#5	-20.73% Sep 1, 2020 - Dec 2, 2020	-36.06% Mar 12, 2002 - Nov 6, 2003
#6	-14.49% Jul 20, 2020 - Sep 1, 2020	-33.37% Nov 25, 2014 - Nov 9, 2016
#7	-11.99% Jan 8, 2021 - Feb 16, 2021	-31.96% Jan 19, 2018 - Dec 11, 2019
#8	-11.76% May 2, 2018 - Jun 8, 2018	-29.15% Nov 8, 2007 - May 13, 2008
#9	-10.95% Dec 4, 2024 - Jan 24, 2025	-28.63% Nov 12, 2021 - Feb 1, 2023
#10	-9.41% Dec 10, 2020 - Jan 8, 2021	-26.79% Nov 11, 2024 - Jul 2, 2025
#11	-7.32% Jun 22, 2018 - Jul 11, 2018	-26.37% Dec 1, 2004 - Feb 1, 2006
#12	-7.09% Jul 10, 2020 - Jul 20, 2020	-20.18% Jun 10, 2014 - Nov 7, 2014
#13	-6.83% Apr 10, 2018 - Apr 18, 2018	-19.34% Feb 24, 2026 - Jun 1, 2026
#14	-5.64% May 7, 2025 - May 19, 2025	-18.68% May 5, 2006 - Feb 2, 2007
#15	-5.47% Sep 25, 2024 - Oct 22, 2024	-15.92% Mar 8, 2023 - Jun 13, 2023