CHTR vs. SPOT: Charter Communications vs. Spotify Stock Comparison
How do Charter Communications (CHTR) and Spotify (SPOT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Charter Communications (CHTR) and Spotify (SPOT) both fall under the Media & Entertainment industry group, but CHTR is classified in Media while SPOT is classified in Entertainment.
| Profile Item | CHTR | SPOT |
|---|---|---|
| Name | Charter Communications Inc. Class A Common Stock | Spotify Technology S.A. |
| Country/Region | United States | Sweden |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Media | Entertainment |
| GICS Sub-Industry | Cable & Satellite | Movies & Entertainment |
| Market Capitalization | 15.34 billion USD | 123.97 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | January 5, 2010 | April 3, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHTR | SPOT |
|---|---|---|
| Total Return (1Y) | -46.22% | -2.62% |
| Total Return (3Y, Annualized) | -33.63% | 52.24% |
| Total Return (5Y, Annualized) | -29.86% | 16.60% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Spotify (SPOT) has an aggressive beta of 1.45, indicating higher sensitivity to broad-market moves, while Charter Communications (CHTR) is defensive at 0.70 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | CHTR | SPOT |
|---|---|---|
| Volatility (1Y, Annualized) | 53.80% | 47.29% |
| Beta (5Y) | 0.70 | 1.45 |
| Max Drawdown (5Y) | -85.43% | -74.68% |
| Avg. Volume (3M) | 2.89M | 1.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHTR | SPOT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.94 | -0.15 |
| Sortino Ratio (1Y) | -1.19 | -0.22 |
Profitability
ROE (TTM)
Spotify (SPOT) at 35.81% sits in the top ROE quartile, while Charter Communications (CHTR) at 7.02% is closer to the peer norm — stronger capital efficiency for SPOT.
CHTR
Media & Entertainment industry group
7.02%
- Max
- 49.92%
- Q3
- 17.95%
- Median
- 7.20%
- CHTR
- 7.02%
- Q1
- -4.53%
- Min
- -26.31%
SPOT
Media & Entertainment industry group
35.81%
- Max
- 49.92%
- SPOT
- 35.81%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Spotify (SPOT) at 15.73% retains a top-quartile share of revenue as profit, ahead of Charter Communications (CHTR) at 2.50%, which keeps about the industry-typical share.
CHTR
Media & Entertainment industry group
2.50%
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- CHTR
- 2.50%
- Q1
- -4.17%
- Min
- -25.14%
SPOT
Media & Entertainment industry group
15.73%
- Max
- 32.91%
- SPOT
- 15.73%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Charter Communications (CHTR) at 18.76% operates in the top operating margin quartile, ahead of Spotify (SPOT) at 13.52%, which runs around its industry’s norm.
CHTR
Media & Entertainment industry group
18.76%
- Max
- 40.16%
- CHTR
- 18.76%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
SPOT
Media & Entertainment industry group
13.52%
- Max
- 40.16%
- Q3
- 18.72%
- SPOT
- 13.52%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | CHTR | SPOT |
|---|---|---|
| ROE (TTM) | 7.02% | 35.81% |
| ROA (TTM) | 4.69% | 11.82% |
| Net Margin (TTM) | 2.50% | 15.73% |
| Operating Margin (TTM) | 18.76% | 13.52% |
| Gross Margin (TTM) | 43.27% | 33.12% |
Growth
Revenue Growth
Both Charter Communications (CHTR) at -0.56% and Spotify (SPOT) at 9.65% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Spotify (SPOT) at 91.09% sits in the top EPS growth quartile, while Charter Communications (CHTR) at 3.55% is closer to the peer norm — faster per-share earnings growth for SPOT.
Growth Metrics
| Metric | CHTR | SPOT |
|---|---|---|
| Revenue Growth (YoY) | -0.56% | 9.65% |
| Revenue Growth (3Y CAGR) | 0.46% | 13.59% |
| EPS Growth (YoY) | 3.55% | 91.09% |
| EPS Growth (3Y CAGR) | 5.61% | -- |
Financial Strength
Current Ratio (MRQ)
Spotify (SPOT) at 2.13 keeps current ratio within its industry’s typical mid-range, while Charter Communications (CHTR) at 0.37 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CHTR.
CHTR
Media & Entertainment industry group
0.37
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- CHTR
- 0.37
- Min
- 0.28
SPOT
Media & Entertainment industry group
2.13
- Max
- 4.69
- Q3
- 2.53
- SPOT
- 2.13
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Spotify (SPOT) at 0.05 keeps leverage in the lower quartile, while Charter Communications (CHTR) at 3.65 sits in the higher-leverage quartile.
CHTR
Media & Entertainment industry group
3.65
- CHTR
- 3.65
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
SPOT
Media & Entertainment industry group
0.05
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- SPOT
- 0.05
- Min
- 0.00
Financial Strength Metrics
| Metric | CHTR | SPOT |
|---|---|---|
| Current Ratio (MRQ) | 0.37 | 2.13 |
| Debt / Equity (MRQ) | 3.65 | 0.05 |
| Net Debt / EBITDA | 3.87 | -2.40 |
Dividends
Dividend Yield (TTM)
Neither Charter Communications (CHTR) nor Spotify (SPOT) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CHTR
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- CHTR
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPOT
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- SPOT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Charter Communications (CHTR) nor Spotify (SPOT) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CHTR
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- CHTR
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPOT
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- SPOT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CHTR | SPOT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Charter Communications (CHTR) at 11.10 sits in the cheaper P/E ratio quartile, while Spotify (SPOT) at 36.75 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
CHTR
Media & Entertainment industry group
11.10
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- CHTR
- 11.10
- Min
- 1.64
SPOT
Media & Entertainment industry group
36.75
- Max
- 51.21
- SPOT
- 36.75
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Charter Communications (CHTR) at 0.28 looks cheap on sales in the lower P/S ratio quartile, while Spotify (SPOT) at 6.59 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
CHTR
Media & Entertainment industry group
0.28
- Max
- 7.43
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- CHTR
- 0.28
- Min
- 0.00
SPOT
Media & Entertainment industry group
6.59
- Max
- 7.43
- SPOT
- 6.59
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Charter Communications (CHTR) at 1.26 sits near its industry’s typical P/B ratio, while Spotify (SPOT) at 12.62 prices above its benchmark range — SPOT looks rich relative to book.
CHTR
Media & Entertainment industry group
1.26
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- CHTR
- 1.26
- Q1
- 0.77
- Min
- -2.61
SPOT
Media & Entertainment industry group
12.62
- SPOT
- 12.62
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | CHTR | SPOT |
|---|---|---|
| P/E Ratio (TTM) | 11.10 | 36.75 |
| P/S Ratio (TTM) | 0.28 | 6.59 |
| P/B Ratio (MRQ) | 1.26 | 12.62 |
| Free Cash Flow Yield (TTM) | 64.24% | 1.15% |