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 | 108.22 B | 28.88x | 13.90% | 18.43% | $18.23 | 44.48% | 5.56x | 0.00% | $708.55 | $405.00 |
AMZN | 2.74 T | 20.51x | 19.60% | 17.44% | $12.39 | 30.56% | 0.46x | 0.00% | $287.20 | $196.00 |
GOOGL | 2.04 T | 17.79x | 24.20% | 54.77% | $19.58 | 48.68% | 0.19x | 0.25% | $408.10 | $235.23 |
META | 1.59 T | 27.13x | 28.00% | 29.83% | $26.57 | 29.85% | 0.43x | 0.29% | $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 28.9x versus the peer average of 21.8x (representing a 32% 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $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% |
| 2026-09-30 | $491.40 | $497.00 | $486.64 | $487.38 | 1,317,300 | -1.27% |
| 2026-09-29 | $499.74 | $501.00 | $488.52 | $493.66 | 1,513,300 | -0.77% |
| 2026-09-28 | $507.03 | $507.03 | $497.00 | $497.51 | 1,254,900 | -2.45% |
| 2026-09-25 | $509.75 | $514.60 | $506.00 | $510.01 | 840,600 | -0.27% |
| 2026-09-24 | $504.99 | $512.46 | $503.17 | $511.38 | 1,222,100 | +0.19% |
| 2026-09-23 | $501.25 | $513.30 | $488.97 | $510.40 | 1,822,300 | +1.82% |
| 2026-09-22 | $520.38 | $523.05 | $495.59 | $501.30 | 1,964,200 | -2.99% |
| 2026-09-21 | $508.90 | $520.49 | $503.44 | $516.77 | 1,520,200 | +1.44% |
| 2026-09-18 | $527.43 | $527.57 | $508.50 | $509.45 | 1,740,300 | -3.67% |
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