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DGX vs TEF

Comparison between Quest Diagnostics Inc (DGX, Company) and Telefonica, S.A. (TEF, Company).

DGX is from the Healthcare sector, while TEF is from the Communication Services sector.

5-Year PerformanceDGX has outperformed TEF, delivering a return of +11.0% compared to +3.2%

DGX vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DGX
$21B
Winner
TEF
$21B
Max Drawdown
Winner
DGX
49.46%
TEF
90.34%
Sharpe Ratio
Winner
DGX
0.40
TEF
-1.13
5Y Beta
DGX
0.19
TEF
N/A
Industry
DGX
Diagnostics & Research
TEF
Telecom Services
P/E Ratio
DGX
21.72
Winner
TEF
-9.67
Forward P/E
DGX
18.42
Winner
TEF
12.94
PEG Ratio
DGX
1.49
Winner
TEF
-0.14
Dividend Yield
DGX
1.62%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
DGX
7.26%
TEF
-4.25%
5Y EPS CAGR
DGX
8.13%
TEF
N/A
Debt to Equity
Winner
DGX
6.83%
TEF
243.58%
Free Cash Flow Yield
DGX
6.18%
Winner
TEF
25.18%

DGX vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DGX
+2.72%
TEF
+0.00%
3M
Winner
DGX
+0.31%
TEF
+0.00%
6M
Winner
DGX
+11.67%
TEF
-4.75%
1Y
Winner
DGX
+10.41%
TEF
-23.89%
5Y(CAGR)
Winner
DGX
+11.02%
TEF
+3.22%
10Y(CAGR)
Winner
DGX
+12.12%
TEF
-1.69%
Max(CAGR)
Winner
DGX
+14.56%
TEF
+0.45%

DGX vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGXTEF
2026+13.19%-4.75%
2025+17.13%+7.41%
2024+9.44%+9.46%
2023-9.67%+16.42%
2022-2.93%-8.07%
2021+45.48%+19.72%
2020+15.18%-37.36%
2019+32.90%-13.13%
2018-14.20%-9.29%
2017+8.51%+8.54%
2016+32.60%-7.55%
2015+5.35%-16.20%
2014+29.73%-4.49%
2013-6.87%+22.24%
2012+1.97%-21.76%
2011+6.97%-16.83%
2010-11.10%-13.89%
2009+15.12%+30.28%
2008+0.72%-27.33%
2007+3.52%+55.23%
2006+3.98%+41.11%
2005+9.43%-13.57%
2004+33.22%+29.14%
2003+23.92%+68.78%
2002-18.08%-34.11%
2001+6.32%-16.47%
2000+373.33%-35.17%
1999+3.80%+60.84%

DGX vs TEF Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

The current DGX drawdown is -7.58%. The current TEF drawdown is -60.45%.

RankDGXTEF
#1-49.46%
May 3, 2002 - Dec 1, 2004
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-44.77%
Dec 28, 2000 - Jun 21, 2001
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-36.60%
Mar 5, 2020 - Apr 27, 2020
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-36.26%
Aug 31, 2006 - Apr 2, 2012
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-34.54%
Jun 29, 2001 - Mar 12, 2002
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-34.39%
Oct 19, 2000 - Dec 22, 2000
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-30.31%
Jul 19, 2018 - Jan 30, 2020
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-28.60%
Dec 31, 2021 - Nov 21, 2024
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-24.13%
Sep 6, 2000 - Oct 16, 2000
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-23.58%
May 22, 2015 - Jun 2, 2016
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-19.80%
Nov 7, 2013 - Aug 21, 2014
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-17.66%
Aug 3, 2020 - Jan 29, 2021
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-17.53%
Jun 30, 2017 - Jun 8, 2018
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-15.96%
May 20, 2005 - Apr 20, 2006
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-15.70%
May 26, 2000 - Jun 20, 2000
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between DGX and TEF is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (2003 - 2026)

DGX vs TEF dividend yield comparison.

YearDGXTEF
20260.85%0.00%
20251.82%8.48%
20241.96%7.97%
20232.02%8.30%
20221.66%8.78%
20211.40%9.65%
20201.85%11.21%
20191.99%6.39%
20182.34%5.52%
20171.83%4.77%
20161.72%8.76%
20152.07%9.98%
20141.92%6.77%
20132.24%2.88%
20121.17%2.63%
20110.69%12.37%
20100.74%7.54%
20090.66%5.09%
20080.77%4.45%
20070.76%2.26%
20060.74%2.80%
20050.67%3.67%
20040.63%2.79%
20030.00%2.68%

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