Spotify Technology S.A.(SPOT)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
SPOT | 108.15 B | 30.23x | 13.90% | 18.43% | $17.40 | 44.48% | 0.06x | 0.00% | $696.95 | $405.00 |
AMZN | 2.83 T | 21.13x | 19.60% | 17.44% | $12.43 | 30.56% | 0.46x | 0.00% | $287.20 | $196.00 |
GOOGL | 2.00 T | 17.07x | 24.20% | 54.77% | $19.93 | 48.68% | 0.19x | 0.25% | $408.10 | $243.52 |
META | 1.53 T | 26.16x | 28.00% | 29.83% | $26.54 | 29.85% | 0.43x | 0.30% | $779.82 | $519.37 |
Peer Valuation & Performance Analysis
Peer group analysis for Spotify Technology S.A. (SPOT) compared to its primary competitors (including AMZN, GOOGL, META) reveals distinct metrics. SPOT trades at a valuation premium compared to its competitors, with a P/E ratio of 30.2x versus the peer average of 21.5x (representing a 41% premium). This indicates that the market expects superior growth or commands a quality premium for SPOT. In terms of growth, SPOT's revenue growth of 13.9% lags behind the peer average of 23.9%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 18.4% is below the peer average of 34.0%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• SPOT ranks #4 in P/E ratio, #4 in revenue growth, and #3 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $510.00 | $530.75 | $508.01 | $525.34 | 2,128,043 | -0.14% |
| 2026-10-20 | $523.00 | $536.74 | $521.06 | $526.08 | 1,723,300 | +1.41% |
| 2026-10-19 | $524.13 | $528.52 | $511.17 | $518.76 | 1,639,600 | -2.21% |
| 2026-10-16 | $536.98 | $536.98 | $521.84 | $530.46 | 1,737,700 | -0.55% |
| 2026-10-15 | $518.70 | $533.84 | $513.64 | $533.37 | 1,614,200 | +1.80% |
| 2026-10-14 | $533.23 | $534.62 | $513.26 | $523.96 | 1,447,400 | -0.66% |
| 2026-10-13 | $529.61 | $537.90 | $524.88 | $527.45 | 1,252,400 | -0.26% |
| 2026-10-12 | $530.00 | $535.00 | $525.20 | $528.80 | 1,028,500 | -0.06% |
| 2026-10-09 | $530.00 | $540.82 | $522.94 | $529.14 | 1,320,500 | +0.52% |
| 2026-10-08 | $514.25 | $528.39 | $512.79 | $526.42 | 1,656,000 | +2.63% |
| 2026-10-07 | $487.55 | $518.11 | $485.06 | $512.92 | 2,000,900 | +5.08% |
| 2026-10-06 | $481.01 | $492.07 | $478.00 | $488.13 | 1,133,300 | +1.05% |
| 2026-10-05 | $473.01 | $484.20 | $470.25 | $483.05 | 1,233,500 | +2.15% |
| 2026-10-02 | $491.20 | $492.50 | $470.51 | $472.89 | 1,900,100 | -3.77% |
| 2026-10-01 | $488.03 | $496.33 | $484.88 | $491.40 | 1,314,600 | +0.82% |
Explore More Analysis for SPOT
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.