SPOT vs SPY
Comparison between Spotify Technology S.A. (SPOT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SPOT, delivering a return of +13.3% compared to +11.8%
SPOT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SPOT
$89B
Winner
SPY
$652B
Expense Ratio
SPOT
N/A
SPY
0.09%
Max Drawdown
SPOT
80.51%
Winner
SPY
56.47%
Sharpe Ratio
SPOT
-0.91
Winner
SPY
2.07
5Y Beta
Winner
SPOT
0.98
SPY
1.00
Industry
SPOT
Internet Content & Information
SPY
N/A
P/E Ratio
SPOT
28.40
Winner
SPY
28.24
Forward P/E
SPOT
29.59
Winner
SPY
21.85
PEG Ratio
SPOT
0.19
SPY
N/A
5Y Dividends CAGR
SPOT
N/A
SPY
5.43%
5Y EPS CAGR
SPOT
N/A
SPY
25.79%
Debt to Equity
Winner
SPOT
5.94%
SPY
22.35%
Free Cash Flow Yield
SPOT
4.19%
SPY
N/A
P/S Ratio
SPOT
4.99
Winner
SPY
3.55
P/B Ratio
SPOT
9.59
Winner
SPY
5.29
SPOT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SPOT
-13.52%
Winner
SPY
+9.11%
3M
SPOT
+0.72%
Winner
SPY
+6.59%
6M
SPOT
-32.27%
Winner
SPY
+10.56%
1Y
SPOT
-36.23%
Winner
SPY
+32.04%
5Y(CAGR)
SPOT
+11.78%
Winner
SPY
+13.35%
10Y(CAGR)
SPOT
+13.58%
Winner
SPY
+15.49%
Max(CAGR)
Winner
SPOT
+13.58%
SPY
+8.50%
SPOT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPOT | SPY |
|---|---|---|
| 2026 | -27.33% | +8.27% |
| 2025 | +26.85% | +18.00% |
| 2024 | +136.96% | +25.59% |
| 2023 | +129.44% | +26.72% |
| 2022 | -67.66% | -18.64% |
| 2021 | -24.75% | +30.52% |
| 2020 | +107.53% | +17.28% |
| 2019 | +31.48% | +31.09% |
| 2018 | -23.83% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SPOT vs SPY Drawdown Comparison
The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPOT drawdown is -46.15%.
| Rank | SPOT | SPY |
|---|---|---|
| #1 | -80.51% Feb 19, 2021 - Sep 20, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.80% Jun 26, 2025 - Feb 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.57% Jul 26, 2018 - Jun 17, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.54% Feb 13, 2025 - May 7, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.73% Sep 1, 2020 - Dec 2, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.49% Jul 20, 2020 - Sep 1, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.99% Jan 8, 2021 - Feb 16, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.76% May 2, 2018 - Jun 8, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.95% Dec 4, 2024 - Jan 24, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.41% Dec 10, 2020 - Jan 8, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.32% Jun 22, 2018 - Jul 11, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.09% Jul 10, 2020 - Jul 20, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.83% Apr 10, 2018 - Apr 18, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.64% May 7, 2025 - May 19, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.47% Sep 25, 2024 - Oct 22, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPOT and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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