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SPOT vs UPS

Comparison between Spotify Technology S.A. (SPOT, Company) and United Parcel Service Inc - Class B (UPS, Company).

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

5-Year PerformanceSPOT has outperformed UPS, delivering a return of +14.0% compared to -7.5%

SPOT vs UPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPOT
$99B
UPS
$98B
Max Drawdown
SPOT
80.51%
Winner
UPS
64.42%
Sharpe Ratio
SPOT
-0.68
Winner
UPS
0.65
5Y Beta
SPOT
0.94
Winner
UPS
0.75
Industry
SPOT
Internet Content & Information
UPS
Integrated Freight & Logistics
P/E Ratio
SPOT
31.80
Winner
UPS
21.16
Forward P/E
SPOT
34.01
Winner
UPS
16.26
PEG Ratio
Winner
SPOT
0.21
UPS
1.84
Dividend Yield
SPOT
N/A
UPS
5.64%
5Y Dividends CAGR
SPOT
N/A
UPS
15.15%
5Y EPS CAGR
SPOT
N/A
UPS
-3.93%
Debt to Equity
SPOT
5.94%
Winner
UPS
4.04%
Free Cash Flow Yield
SPOT
3.75%
Winner
UPS
4.59%
P/S Ratio
SPOT
5.56
Winner
UPS
1.11
P/B Ratio
SPOT
11.12
Winner
UPS
6.27

SPOT vs UPS - Historical Returns

Returns include dividend reinvestment.

1M
SPOT
+2.96%
Winner
UPS
+7.81%
3M
SPOT
-9.10%
Winner
UPS
+7.74%
6M
SPOT
-8.62%
Winner
UPS
+9.01%
1Y
SPOT
-30.46%
Winner
UPS
+17.87%
5Y(CAGR)
Winner
SPOT
+14.00%
UPS
-7.55%
10Y(CAGR)
Winner
SPOT
+14.81%
UPS
+4.22%
Max(CAGR)
Winner
SPOT
+14.81%
UPS
+4.90%

SPOT vs UPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPOTUPS
2026-18.44%+16.52%
2025+26.85%-14.41%
2024+136.96%-16.57%
2023+129.44%-6.72%
2022-67.66%-15.94%
2021-24.75%+33.67%
2020+107.53%+49.04%
2019+31.48%+24.62%
2018-23.83%-18.57%
2017N/A+6.73%
2016N/A+24.51%
2015N/A-10.29%
2014N/A+10.52%
2013N/A+41.58%
2012N/A+2.48%
2011N/A+3.36%
2010N/A+28.47%
2009N/A+5.93%
2008N/A-17.99%
2007N/A-3.48%
2006N/A+1.22%
2005N/A-10.03%
2004N/A+17.82%
2003N/A+18.18%
2002N/A+17.27%
2001N/A-2.04%
2000N/A-11.35%
1999N/A+1.55%

SPOT vs UPS Drawdown Comparison

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

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current SPOT drawdown is -39.56%. The current UPS drawdown is -39.04%.

RankSPOTUPS
#1-80.51%
Feb 19, 2021 - Sep 20, 2024
-57.96%
Feb 2, 2022 - Sep 25, 2025
#2-46.80%
Jun 26, 2025 - Feb 5, 2026
-51.72%
Dec 9, 2004 - Feb 10, 2011
#3-45.57%
Jul 26, 2018 - Jun 17, 2020
-34.37%
Nov 11, 1999 - Oct 30, 2003
#4-24.54%
Feb 13, 2025 - May 7, 2025
-30.78%
Jan 12, 2018 - Jul 29, 2020
#5-20.73%
Sep 1, 2020 - Dec 2, 2020
-20.11%
Jan 22, 2015 - Jul 8, 2016
#6-14.49%
Jul 20, 2020 - Sep 1, 2020
-18.37%
Feb 18, 2011 - Jan 18, 2012
#7-11.99%
Jan 8, 2021 - Feb 16, 2021
-17.14%
May 7, 2021 - Oct 26, 2021
#8-11.76%
May 2, 2018 - Jun 8, 2018
-13.04%
Dec 13, 2016 - Sep 15, 2017
#9-10.95%
Dec 4, 2024 - Jan 24, 2025
-12.03%
Mar 19, 2012 - Jan 15, 2013
#10-9.41%
Dec 10, 2020 - Jan 8, 2021
-11.76%
Oct 12, 2020 - Apr 9, 2021
#11-7.32%
Jun 22, 2018 - Jul 11, 2018
-10.91%
Dec 31, 2013 - May 29, 2014
#12-7.09%
Jul 10, 2020 - Jul 20, 2020
-10.69%
Jan 7, 2022 - Feb 1, 2022
#13-6.83%
Apr 10, 2018 - Apr 18, 2018
-10.53%
Oct 26, 2021 - Jan 4, 2022
#14-5.64%
May 7, 2025 - May 19, 2025
-9.06%
Jul 16, 2014 - Oct 31, 2014
#15-5.47%
Sep 25, 2024 - Oct 22, 2024
-8.77%
Dec 29, 2003 - Jun 23, 2004

Correlation

Correlation between SPOT and UPS is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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