ROKU vs. SPOT: Roku vs. Spotify Stock Comparison
How do Roku (ROKU) 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
Roku (ROKU) and Spotify (SPOT) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.
| Profile Item | ROKU | SPOT |
|---|---|---|
| Name | Roku, 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 | Entertainment | Entertainment |
| GICS Sub-Industry | Movies & Entertainment | Movies & Entertainment |
| Market Capitalization | 23.93 billion USD | 123.97 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | September 28, 2017 | April 3, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ROKU | SPOT |
|---|---|---|
| Total Return (1Y) | 53.14% | -2.62% |
| Total Return (3Y, Annualized) | 24.44% | 52.24% |
| Total Return (5Y, Annualized) | -10.44% | 16.60% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ROKU | SPOT |
|---|---|---|
| Volatility (1Y, Annualized) | 40.24% | 47.29% |
| Beta (5Y) | 2.06 | 1.45 |
| Max Drawdown (5Y) | -86.13% | -74.68% |
| Avg. Volume (3M) | 2.44M | 1.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ROKU | SPOT |
|---|---|---|
| Sharpe Ratio (1Y) | 1.21 | -0.15 |
| Sortino Ratio (1Y) | 2.08 | -0.22 |
Profitability
ROE (TTM)
Both Roku (ROKU) at 18.15% and Spotify (SPOT) at 35.81% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
ROKU
Media & Entertainment industry group
18.15%
- Max
- 49.92%
- ROKU
- 18.15%
- Q3
- 17.95%
- Median
- 7.20%
- 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 Roku (ROKU) at 9.34%, which keeps about the industry-typical share.
ROKU
Media & Entertainment industry group
9.34%
- Max
- 32.91%
- Q3
- 11.75%
- ROKU
- 9.34%
- Median
- 5.04%
- 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)
Both Roku (ROKU) at 11.90% and Spotify (SPOT) at 13.52% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ROKU
Media & Entertainment industry group
11.90%
- Max
- 40.16%
- Q3
- 18.72%
- ROKU
- 11.90%
- 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 | ROKU | SPOT |
|---|---|---|
| ROE (TTM) | 18.15% | 35.81% |
| ROA (TTM) | 6.32% | 11.82% |
| Net Margin (TTM) | 9.34% | 15.73% |
| Operating Margin (TTM) | 11.90% | 13.52% |
| Gross Margin (TTM) | 45.34% | 33.12% |
Growth
Revenue Growth
Roku (ROKU) at 15.18% sits in the top revenue growth quartile, while Spotify (SPOT) at 9.65% is closer to the peer norm — faster top-line expansion for ROKU.
EPS Growth
Only one side can be read here: Spotify (SPOT) reports EPS growth of 91.09%, ranked against its industry; Roku (ROKU) has no EPS growth figure this period.
Growth Metrics
| Metric | ROKU | SPOT |
|---|---|---|
| Revenue Growth (YoY) | 15.18% | 9.65% |
| Revenue Growth (3Y CAGR) | 14.86% | 13.59% |
| EPS Growth (YoY) | -- | 91.09% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Spotify (SPOT) at 2.13 keeps current ratio within its industry’s typical mid-range, while Roku (ROKU) at 2.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
ROKU
Media & Entertainment industry group
2.70
- Max
- 4.69
- ROKU
- 2.70
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- 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)
Both Roku (ROKU) at 0.13 and Spotify (SPOT) at 0.05 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
ROKU
Media & Entertainment industry group
0.13
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- ROKU
- 0.13
- 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 | ROKU | SPOT |
|---|---|---|
| Current Ratio (MRQ) | 2.70 | 2.13 |
| Debt / Equity (MRQ) | 0.13 | 0.05 |
| Net Debt / EBITDA | -3.05 | -2.40 |
Dividends
Dividend Yield (TTM)
Neither Roku (ROKU) nor Spotify (SPOT) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
ROKU
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- ROKU
- 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 Roku (ROKU) nor Spotify (SPOT) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
ROKU
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- ROKU
- 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 | ROKU | SPOT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Roku (ROKU) at 46.26 and Spotify (SPOT) at 36.75 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
ROKU
Media & Entertainment industry group
46.26
- Max
- 51.21
- ROKU
- 46.26
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- 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)
Both Roku (ROKU) at 4.35 and Spotify (SPOT) at 6.59 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
ROKU
Media & Entertainment industry group
4.35
- Max
- 7.43
- ROKU
- 4.35
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- 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)
Both look rich against book: Roku (ROKU) at 7.89 sits in the upper P/B ratio quartile, and Spotify (SPOT) at 12.62 prices even higher, above its industry range.
ROKU
Media & Entertainment industry group
7.89
- Max
- 11.45
- ROKU
- 7.89
- Q3
- 5.30
- Median
- 1.84
- 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 | ROKU | SPOT |
|---|---|---|
| P/E Ratio (TTM) | 46.26 | 36.75 |
| P/S Ratio (TTM) | 4.35 | 6.59 |
| P/B Ratio (MRQ) | 7.89 | 12.62 |
| Free Cash Flow Yield (TTM) | 3.95% | 1.15% |