EXE vs TEF

Comparison between Expand Energy Corporation (EXE, Company) and Telefonica, S.A. (TEF, Company).

EXE is from the Energy sector, while TEF is from the Communication Services sector.

5-Year PerformanceEXE has outperformed TEF, delivering a return of +15.8% compared to +4.6%

EXE vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	TEF(COMPANY)
Market Cap	$22B	$21B
Max Drawdown	32.88%	90.34%
Sharpe Ratio	-0.47	-1.23
5Y Beta	0.47	N/A
Industry	Oil & Gas E&p	Telecom Services
P/E Ratio	8.89	-9.67
Forward P/E	9.50	12.94
PEG Ratio	N/A	-0.14
Dividend Yield	3.59%	9.15%
5Y Dividends CAGR	N/A	-4.25%
Debt to Equity	25.62%	243.58%
Free Cash Flow Yield	13.88%	25.18%

Market Cap

Winner

EXE

$22B

TEF

$21B

Max Drawdown

Winner

EXE

32.88%

TEF

90.34%

Sharpe Ratio

Winner

EXE

-0.47

TEF

-1.23

5Y Beta

EXE

0.47

TEF

N/A

Industry

EXE

Oil & Gas E&p

TEF

Telecom Services

P/E Ratio

EXE

8.89

Winner

TEF

-9.67

Forward P/E

Winner

EXE

9.50

TEF

12.94

PEG Ratio

EXE

N/A

TEF

-0.14

Dividend Yield

EXE

3.59%

Winner

TEF

9.15%

5Y Dividends CAGR

EXE

N/A

TEF

-4.25%

Debt to Equity

Winner

EXE

25.62%

TEF

243.58%

Free Cash Flow Yield

EXE

13.88%

Winner

TEF

25.18%

EXE vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	EXE	TEF
1 month	-0.35%	+0.00%
3 months	-9.54%	+0.00%
6 months	-12.63%	-3.79%
1 year	-12.60%	-23.89%
5 years(CAGR)	+15.77%	+4.58%
10 years(CAGR)	N/A	-1.37%
Max(CAGR)	+18.84%	+0.45%

EXE

-0.35%

Winner

TEF

+0.00%

EXE

-9.54%

Winner

TEF

+0.00%

EXE

-12.63%

Winner

TEF

-3.79%

Winner

EXE

-12.60%

TEF

-23.89%

5Y(CAGR)

Winner

EXE

+15.77%

TEF

+4.58%

10Y(CAGR)

EXE

N/A

TEF

-1.37%

Max(CAGR)

Winner

EXE

+18.84%

TEF

+0.45%

EXE vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	TEF
2026	-16.99%	-4.75%
2025	+12.45%	+7.41%
2024	+33.06%	+9.46%
2023	-6.57%	+16.42%
2022	+57.07%	-8.07%
2021	+46.33%	+19.72%
2020	N/A	-37.36%
2019	N/A	-13.13%
2018	N/A	-9.29%
2017	N/A	+8.54%
2016	N/A	-7.55%
2015	N/A	-16.20%
2014	N/A	-4.49%
2013	N/A	+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%

EXE vs TEF Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

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

The current EXE drawdown is -25.85%. The current TEF drawdown is -60.45%.

Rank	EXE	TEF
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-28.42% Dec 3, 2025 - Jun 18, 2026	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-27.93% May 27, 2022 - Aug 18, 2022	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-13.59% Apr 18, 2022 - May 4, 2022	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	-12.58% Apr 2, 2025 - May 15, 2025	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	-12.32% May 5, 2022 - May 23, 2022	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	-11.96% Mar 3, 2021 - May 6, 2021	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-1.79% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between EXE and TEF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2003 - 2026)

EXE vs TEF dividend yield comparison.

Year	EXE	TEF
2026	1.28%	0.00%
2025	2.89%	8.48%
2024	2.45%	7.97%
2023	4.70%	8.30%
2022	10.16%	8.78%
2021	1.74%	9.65%
2020	0.00%	11.21%
2019	0.00%	6.39%
2018	0.00%	5.52%
2017	0.00%	4.77%
2016	0.00%	8.76%
2015	0.00%	9.98%
2014	0.00%	6.77%
2013	0.00%	2.88%
2012	0.00%	2.63%
2011	0.00%	12.37%
2010	0.00%	7.54%
2009	0.00%	5.09%
2008	0.00%	4.45%
2007	0.00%	2.26%
2006	0.00%	2.80%
2005	0.00%	3.67%
2004	0.00%	2.79%
2003	0.00%	2.68%