BURL vs TEF

Comparison between Burlington Stores Inc (BURL, Company) and Telefonica, S.A. (TEF, Company).

BURL is from the Consumer Cyclical sector, while TEF is from the Communication Services sector.

5-Year PerformanceTEF has outperformed BURL, delivering a return of +4.7% compared to +1.7%

BURL vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BURL(COMPANY)	TEF(COMPANY)
Market Cap	$22B	$21B
Max Drawdown	68.87%	90.34%
Sharpe Ratio	0.85	-1.41
5Y Beta	1.07	N/A
Industry	Apparel Retail	Telecom Services
P/E Ratio	34.74	-9.67
Forward P/E	28.33	12.94
PEG Ratio	1.77	-0.14
Dividend Yield	N/A	9.15%
5Y Dividends CAGR	N/A	-4.25%
5Y EPS CAGR	18.05%	N/A
Debt to Equity	0.00%	243.58%
Free Cash Flow Yield	1.76%	25.18%
P/S Ratio	1.77	N/A
P/B Ratio	11.23	N/A

Market Cap

Winner

BURL

$22B

TEF

$21B

Max Drawdown

Winner

BURL

68.87%

TEF

90.34%

Sharpe Ratio

Winner

BURL

0.85

TEF

-1.41

5Y Beta

BURL

1.07

TEF

N/A

Industry

BURL

Apparel Retail

TEF

Telecom Services

P/E Ratio

BURL

34.74

Winner

TEF

-9.67

Forward P/E

BURL

28.33

Winner

TEF

12.94

PEG Ratio

BURL

1.77

Winner

TEF

-0.14

Dividend Yield

BURL

N/A

TEF

9.15%

5Y Dividends CAGR

BURL

N/A

TEF

-4.25%

5Y EPS CAGR

BURL

18.05%

TEF

N/A

Debt to Equity

Winner

BURL

0.00%

TEF

243.58%

Free Cash Flow Yield

BURL

1.76%

Winner

TEF

25.18%

P/S Ratio

BURL

1.77

TEF

N/A

P/B Ratio

BURL

11.23

TEF

N/A

BURL vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	BURL	TEF
1 month	+4.28%	+0.00%
3 months	+3.85%	+0.00%
6 months	+14.18%	+0.00%
1 year	+29.55%	-24.61%
5 years(CAGR)	+1.72%	+4.68%
10 years(CAGR)	+17.02%	-1.60%
Max(CAGR)	+23.03%	+0.45%

Winner

BURL

+4.28%

TEF

+0.00%

Winner

BURL

+3.85%

TEF

+0.00%

Winner

BURL

+14.18%

TEF

+0.00%

Winner

BURL

+29.55%

TEF

-24.61%

5Y(CAGR)

BURL

+1.72%

Winner

TEF

+4.68%

10Y(CAGR)

Winner

BURL

+17.02%

TEF

-1.60%

Max(CAGR)

Winner

BURL

+23.03%

TEF

+0.45%

BURL vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BURL	TEF
2026	+18.92%	-4.75%
2025	+1.07%	+7.41%
2024	+46.29%	+9.46%
2023	-5.67%	+16.42%
2022	-29.84%	-8.07%
2021	+15.05%	+19.72%
2020	+14.12%	-37.36%
2019	+42.38%	-13.13%
2018	+33.07%	-9.29%
2017	+45.12%	+8.54%
2016	+96.14%	-7.55%
2015	-10.59%	-16.20%
2014	+45.42%	-4.49%
2013	+27.95%	+22.24%
2012	N/A	-21.76%
2011	N/A	-16.83%
2010	N/A	-13.89%
2009	N/A	+30.28%
2008	N/A	-27.33%
2007	N/A	+55.23%
2006	N/A	+41.11%
2005	N/A	-13.57%
2004	N/A	+29.14%
2003	N/A	+68.78%
2002	N/A	-34.11%
2001	N/A	-16.47%
2000	N/A	-35.17%
1999	N/A	+60.84%

BURL vs TEF Drawdown Comparison

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. Recovery took 1236 trading sessions.

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current BURL drawdown is -0.39%. The current TEF drawdown is -60.45%.

Rank	BURL	TEF
#1	-68.87% Aug 11, 2021 - Jul 16, 2026	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-51.45% Feb 19, 2020 - Dec 23, 2020	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-33.30% Mar 24, 2015 - Jun 1, 2016	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-25.35% Jan 2, 2014 - Jul 25, 2014	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-22.79% May 10, 2017 - Nov 17, 2017	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-20.40% Feb 4, 2019 - Apr 24, 2019	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-17.56% Sep 2, 2016 - Nov 22, 2016	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	-17.36% Apr 24, 2019 - Jul 10, 2019	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	-15.55% Nov 13, 2018 - Feb 4, 2019	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	-14.15% Sep 4, 2018 - Oct 30, 2018	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	-14.12% Nov 15, 2013 - Dec 20, 2013	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	-11.41% Jan 26, 2018 - Mar 9, 2018	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	-11.31% Jan 6, 2021 - Feb 24, 2021	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	-10.28% May 17, 2021 - Aug 3, 2021	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	-9.78% Nov 23, 2016 - Mar 2, 2017	-1.79% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between BURL and TEF is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101