Performance analysis of Spotify Technology S.A. (SPOT)
Annual Return
Over the past 3 years, SPOT has had an average annual return of +42.20%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SPOT has had an average annual return of +14.72%, outperforming the benchmark SPY, which returned +12.78% annual.
Since Apr 3, 2018, SPOT has had an average annual return of +15.48%, outperforming the benchmark SPY, which returned +15.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.22% | +29.80% | +138.07% | +138.03% | -66.27% | -25.62% | +110.41% | +31.76% | -23.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.84% | +2.92% | -5.83% | -7.91% | +11.45% | -7.75% | +7.23% | -15.22% | |||||
| 2025 | +22.62% | +10.84% | -9.54% | +11.63% | +8.33% | +15.37% | -18.35% | +8.83% | +2.36% | -6.11% | -8.61% | -3.03% | +29.80% |
| 2024 | +14.60% | +19.07% | +2.92% | +6.27% | +5.83% | +5.73% | +9.61% | -0.31% | +7.48% | +4.50% | +23.85% | -6.20% | +138.07% |
| 2023 | +42.79% | +3.17% | +14.89% | -0.01% | +11.45% | +7.82% | -6.93% | +3.05% | +0.44% | +6.54% | +12.35% | +1.51% | +138.03% |
| 2022 | -16.14% | -20.42% | -3.31% | -32.69% | +10.94% | -16.79% | +20.45% | -4.31% | -20.20% | -6.63% | -1.44% | -0.60% | -66.27% |
| 2021 | +0.11% | -2.42% | -12.83% | -5.91% | -4.18% | +14.08% | -17.03% | +2.48% | -3.84% | +28.44% | -17.59% | -1.87% | -25.62% |
| 2020 | -5.51% | -2.96% | -11.43% | +24.81% | +19.37% | +42.70% | -0.14% | +9.44% | -14.03% | -1.11% | +21.46% | +7.99% | +110.41% |
| 2019 | +19.34% | +3.47% | -0.96% | -2.19% | -7.50% | +16.43% | +5.96% | -12.91% | -15.53% | +26.59% | -1.22% | +4.91% | +31.76% |
| 2018 | +8.50% | -2.45% | +6.68% | +8.67% | +3.66% | -4.59% | -17.21% | -8.90% | -16.77% | -23.83% |
Drawdown analysis of Spotify Technology S.A. (SPOT)
The maximum drawdown for the SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 470 trading sessions.
The current SPOT drawdown is -36.55%.
Since Apr 3, 2018 SPOT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.51% | Feb 19, 2021 | 432 | Nov 4, 2022 | 470 | Sep 20, 2024 | 902 |
| -46.80% | Jun 26, 2025 | 154 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -45.57% | Jul 26, 2018 | 103 | Dec 21, 2018 | 373 | Jun 17, 2020 | 476 |
| -24.54% | Feb 13, 2025 | 16 | Mar 10, 2025 | 41 | May 7, 2025 | 57 |
| -20.73% | Sep 1, 2020 | 16 | Sep 24, 2020 | 48 | Dec 2, 2020 | 64 |
| -14.49% | Jul 20, 2020 | 15 | Aug 10, 2020 | 16 | Sep 1, 2020 | 31 |
| -11.99% | Jan 8, 2021 | 19 | Feb 5, 2021 | 6 | Feb 16, 2021 | 25 |
| -11.77% | May 2, 2018 | 3 | May 7, 2018 | 23 | Jun 8, 2018 | 26 |
| -10.95% | Dec 4, 2024 | 18 | Dec 31, 2024 | 15 | Jan 24, 2025 | 33 |
| -9.41% | Dec 10, 2020 | 15 | Jan 4, 2021 | 4 | Jan 8, 2021 | 19 |
| -7.32% | Jun 22, 2018 | 4 | Jun 28, 2018 | 8 | Jul 11, 2018 | 12 |
| -7.10% | Jul 10, 2020 | 3 | Jul 15, 2020 | 3 | Jul 20, 2020 | 6 |
| -6.83% | Apr 10, 2018 | 4 | Apr 16, 2018 | 2 | Apr 18, 2018 | 6 |
| -5.64% | May 7, 2025 | 4 | May 13, 2025 | 4 | May 19, 2025 | 8 |
| -5.47% | Sep 25, 2024 | 8 | Oct 7, 2024 | 11 | Oct 22, 2024 | 19 |
| -4.85% | Nov 14, 2024 | 2 | Nov 18, 2024 | 5 | Nov 25, 2024 | 7 |
| -4.61% | Jun 14, 2018 | 3 | Jun 19, 2018 | 2 | Jun 21, 2018 | 5 |
| -4.20% | May 19, 2025 | 7 | May 29, 2025 | 1 | May 30, 2025 | 8 |
| -4.14% | Jul 2, 2020 | 1 | Jul 6, 2020 | 3 | Jul 9, 2020 | 4 |
| -4.14% | Oct 30, 2024 | 3 | Nov 4, 2024 | 3 | Nov 7, 2024 | 6 |
| -3.47% | Jun 25, 2020 | 3 | Jun 30, 2020 | 2 | Jul 2, 2020 | 5 |
| -3.37% | Apr 3, 2018 | 2 | Apr 5, 2018 | 2 | Apr 9, 2018 | 4 |
| -3.27% | Jul 12, 2018 | 5 | Jul 19, 2018 | 5 | Jul 26, 2018 | 10 |
| -3.23% | Apr 20, 2018 | 3 | Apr 25, 2018 | 2 | Apr 27, 2018 | 5 |
| -2.79% | Dec 7, 2020 | 2 | Dec 9, 2020 | 1 | Dec 10, 2020 | 3 |