Spotify Technology (MEX:SPOT N) 10-Year Sharpe Ratio: N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:SPOT N Spotify Technology SA MEX:SPOT N
78 GF Score
Price MXN8,891.00
GF Value MXN9,086.49
Valuation Fairly Valued
! 2 Warning Signs
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What is Spotify Technology 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-22), Spotify Technology's 10-Year Sharpe Ratio is Not available.

Spotify Technology  (MEX:SPOT N) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Spotify Technology 10-Year Sharpe Ratio Related Terms

MEX:SPOT N vs NBIS, BIDU, RDDT: 10-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, Spotify Technology's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Spotify Technology 10-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Spotify Technology's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Spotify Technology's 10-Year Sharpe Ratio falls into.


MEX:SPOT N
78GF Score
Spotify Technology SA MEX:SPOT N
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Spotify Technology 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Spotify Technology (MEX:SPOT N) Overvalued in 2026?

Based on GuruFocus' analysis, Spotify Technology stock appears to be undervalued. The current stock price of MXN8,891.00 is trading 2.2% below its estimated GF Value™ of MXN9,086.49. GuruFocus considers Spotify Technology to be Fairly Valued.

Key valuation signals for MEX:SPOT N:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: MXN9,086.49 vs. price of MXN8,891.00 (2.2% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the MEX:SPOT N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spotify Technology Business Description

Address Regeringsgatan 19, Stockholm, SWE, 111 53
Spotify is the leading global music streaming service, with over 750 million monthly active users and nearly 300 million paying subscribers, with the latter constituting the firm's premium segment. Most of the firm's revenue and nearly all its gross profit come from subscribers, who pay a monthly fee to access a music library that includes most of the most popular songs ever recorded, including all from the major record labels. The firm also offers access to audiobooks and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog, but cannot customize a similar on-demand experience.
78GF Score

Get the complete analysis for MEX:SPOT N

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN8,891.00
Price
MXN9,086.49
GF Value