DUK-P-A vs VIV

Comparison between Duke Energy Corp (DUK-P-A, Company) and Telefonica Brasil S.A. (VIV, Company).

5-Year PerformanceVIV has outperformed DUK-P-A, delivering a return of +15.5% compared to +2.4%

DUK-P-A vs VIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUK-P-A(COMPANY)	VIV(COMPANY)
Market Cap	$19B	$20B
Max Drawdown	21.15%	82.53%
Sharpe Ratio	0.08	0.38
5Y Beta	0.13	0.38
Industry	Other	Telecom Services
P/E Ratio	3.75	15.62
Forward P/E	N/A	11.25
PEG Ratio	0.51	0.65
Dividend Yield	N/A	7.98%
5Y Dividends CAGR	4.56%	9.98%
5Y EPS CAGR	28.45%	7.87%
Debt to Equity	161.36%	30.13%
Free Cash Flow Yield	-17.11%	10.53%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	1.53

Market Cap

DUK-P-A

$19B

Winner

VIV

$20B

Max Drawdown

Winner

DUK-P-A

21.15%

VIV

82.53%

Sharpe Ratio

DUK-P-A

0.08

Winner

VIV

0.38

5Y Beta

Winner

DUK-P-A

0.13

VIV

0.38

Industry

DUK-P-A

Other

VIV

Telecom Services

P/E Ratio

Winner

DUK-P-A

3.75

VIV

15.62

Forward P/E

DUK-P-A

N/A

VIV

11.25

PEG Ratio

Winner

DUK-P-A

0.51

VIV

0.65

Dividend Yield

DUK-P-A

N/A

VIV

7.98%

5Y Dividends CAGR

DUK-P-A

4.56%

Winner

VIV

9.98%

5Y EPS CAGR

Winner

DUK-P-A

28.45%

VIV

7.87%

Debt to Equity

DUK-P-A

161.36%

Winner

VIV

30.13%

Free Cash Flow Yield

DUK-P-A

-17.11%

Winner

VIV

10.53%

P/S Ratio

DUK-P-A

N/A

VIV

1.62

P/B Ratio

DUK-P-A

N/A

VIV

1.53

DUK-P-A vs VIV - Historical Returns

Returns include dividend reinvestment.

Period	DUK-P-A	VIV
1 month	-1.21%	-9.90%
3 months	-0.65%	-20.61%
6 months	+0.25%	-14.65%
1 year	+4.29%	+8.04%
5 years(CAGR)	+2.44%	+15.54%
10 years(CAGR)	N/A	+5.37%
Max(CAGR)	+5.03%	+7.13%

Winner

DUK-P-A

-1.21%

VIV

-9.90%

Winner

DUK-P-A

-0.65%

VIV

-20.61%

Winner

DUK-P-A

+0.25%

VIV

-14.65%

DUK-P-A

+4.29%

Winner

VIV

+8.04%

5Y(CAGR)

DUK-P-A

+2.44%

Winner

VIV

+15.54%

10Y(CAGR)

DUK-P-A

N/A

VIV

+5.37%

Max(CAGR)

DUK-P-A

+5.03%

Winner

VIV

+7.13%

DUK-P-A vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DUK-P-A	VIV
2026	+0.57%	+5.50%
2025	+6.33%	+64.98%
2024	+5.05%	-25.16%
2023	+8.60%	+76.51%
2022	-9.48%	-10.74%
2021	+1.88%	+5.21%
2020	+7.86%	-32.31%
2019	+13.32%	+21.65%
2018	N/A	-13.67%
2017	N/A	+19.26%
2016	N/A	+56.05%
2015	N/A	-44.59%
2014	N/A	-0.41%
2013	N/A	-14.25%
2012	N/A	-12.20%
2011	N/A	+24.53%
2010	N/A	+4.02%
2009	N/A	+35.76%
2008	N/A	-16.36%
2007	N/A	+9.38%
2006	N/A	+27.44%
2005	N/A	+15.47%
2004	N/A	+22.52%
2003	N/A	+99.52%
2002	N/A	-27.79%
2001	N/A	+12.17%
2000	N/A	-34.72%
1999	N/A	+51.61%

DUK-P-A vs VIV Drawdown Comparison

The maximum drawdown for DUK-P-A was -20.14%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current DUK-P-A drawdown is -1.57%. The current VIV drawdown is -26.00%.

Rank	DUK-P-A	VIV
#1	-20.14% Feb 10, 2020 - Jul 17, 2020	-77.91% Mar 3, 2000 - Jan 19, 2006
#2	-14.94% Aug 6, 2021 - Jan 19, 2024	-67.51% Apr 9, 2012 - Aug 15, 2025
#3	-5.62% Dec 30, 2020 - Apr 26, 2021	-45.49% Jul 19, 2007 - Apr 6, 2011
#4	-4.24% Oct 16, 2024 - Feb 13, 2025	-26.00% Apr 10, 2026 - Aug 6, 2026
#5	-3.65% Mar 7, 2024 - Jun 6, 2024	-25.06% Feb 16, 2006 - Dec 13, 2006
#6	-3.54% Sep 4, 2019 - Oct 14, 2019	-18.67% Aug 31, 2011 - Mar 13, 2012
#7	-3.41% Aug 20, 2020 - Oct 23, 2020	-15.51% Jul 29, 2011 - Aug 31, 2011
#8	-3.38% Mar 3, 2026 - May 8, 2026	-12.97% Feb 6, 2007 - Apr 26, 2007
#9	-3.28% Mar 17, 2025 - Jun 4, 2025	-12.25% Nov 28, 2025 - Jan 22, 2026
#10	-3.16% Oct 14, 2019 - Dec 23, 2019	-11.93% Dec 29, 1999 - Jan 7, 2000
#11	-2.99% Jul 6, 2021 - Aug 6, 2021	-10.17% Feb 27, 2026 - Apr 9, 2026
#12	-2.52% Jul 30, 2019 - Aug 15, 2019	-8.49% Apr 21, 2011 - May 25, 2011
#13	-2.23% Jul 30, 2020 - Aug 18, 2020	-8.44% Feb 14, 2000 - Mar 3, 2000
#14	-2.22% May 4, 2021 - May 28, 2021	-8.03% Jun 2, 2011 - Jul 26, 2011
#15	-2.13% Jun 4, 2025 - Jul 10, 2025	-8.00% Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between DUK-P-A and VIV is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

DUK-P-A vs VIV dividend yield comparison.

Year	DUK-P-A	VIV
2026	2.93%	6.03%
2025	5.76%	5.25%
2024	5.90%	6.60%
2023	5.89%	5.55%
2022	6.15%	5.86%
2021	5.25%	6.44%
2020	5.04%	10.22%
2019	3.70%	5.25%
2018	0.00%	9.20%
2017	0.00%	10.87%
2016	0.00%	4.09%
2015	0.00%	10.07%
2014	0.00%	6.63%
2013	0.00%	10.19%
2012	0.00%	3.59%
2011	0.00%	10.81%
2010	0.00%	7.51%
2009	0.00%	5.13%
2008	0.00%	11.08%
2007	0.00%	12.51%
2006	0.00%	3.74%
2005	0.00%	8.28%
2004	0.00%	2.83%
2003	0.00%	17.51%
2002	0.00%	5.54%
2001	0.00%	15.31%
2000	0.00%	17.28%