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UPS vs SPOT

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

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

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

UPS vs SPOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

UPS vs SPOT - Historical Returns

Returns include dividend reinvestment.

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

UPS vs SPOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UPS vs SPOT Drawdown Comparison

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

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

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

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

Correlation

Correlation between UPS and SPOT 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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