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FFIV vs TEF

Comparison between F5 Inc (FFIV, Company) and Telefonica, S.A. (TEF, Company).

FFIV is from the Technology sector, while TEF is from the Communication Services sector.

5-Year PerformanceFFIV has outperformed TEF, delivering a return of +15.8% compared to +3.5%

FFIV vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FFIV
$22B
TEF
$21B
Max Drawdown
FFIV
97.59%
Winner
TEF
90.34%
Sharpe Ratio
Winner
FFIV
0.94
TEF
-0.89
5Y Beta
FFIV
0.98
Winner
TEF
0.04
Industry
FFIV
Software - Infrastructure
TEF
Telecom Services
P/E Ratio
FFIV
30.96
Winner
TEF
-9.67
Forward P/E
FFIV
24.27
Winner
TEF
12.94
PEG Ratio
FFIV
1.99
Winner
TEF
-0.14
Dividend Yield
FFIV
N/A
TEF
9.15%
5Y Dividends CAGR
FFIV
N/A
TEF
-4.25%
5Y EPS CAGR
FFIV
22.08%
TEF
N/A
Debt to Equity
Winner
FFIV
0.00%
TEF
243.58%
Free Cash Flow Yield
FFIV
4.44%
Winner
TEF
25.18%
P/S Ratio
FFIV
6.69
Winner
TEF
0.52
P/B Ratio
FFIV
5.93
Winner
TEF
1.14

FFIV vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FFIV
+21.59%
TEF
+0.00%
3M
Winner
FFIV
+37.83%
TEF
+0.00%
6M
Winner
FFIV
+63.77%
TEF
-4.73%
1Y
Winner
FFIV
+34.04%
TEF
-20.03%
5Y(CAGR)
Winner
FFIV
+15.85%
TEF
+3.49%
10Y(CAGR)
Winner
FFIV
+13.66%
TEF
-2.21%
Max(CAGR)
Winner
FFIV
+6.27%
TEF
+0.45%

FFIV vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFFIVTEF
2026+49.51%-4.75%
2025+1.39%+7.41%
2024+42.69%+9.46%
2023+23.56%+16.42%
2022-40.88%-8.07%
2021+39.16%+19.72%
2020+24.99%-37.36%
2019-13.36%-13.13%
2018+22.21%-9.29%
2017-9.38%+8.54%
2016+49.30%-7.55%
2015-25.60%-16.20%
2014+46.77%-4.49%
2013-10.14%+22.24%
2012-8.30%-21.76%
2011-21.00%-16.83%
2010+141.13%-13.89%
2009+128.12%+30.28%
2008-15.36%-27.33%
2007-22.63%+55.23%
2006+20.10%+41.11%
2005+21.55%-13.57%
2004+87.02%+29.14%
2003+107.78%+68.78%
2002-49.55%-34.11%
2001+110.15%-16.47%
2000-92.05%-35.17%
1999-25.29%+60.84%

FFIV vs TEF Drawdown Comparison

The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

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

The current TEF drawdown is -60.45%.

RankFFIVTEF
#1-97.59%
Nov 18, 1999 - Jul 15, 2010
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-54.59%
Sep 28, 2018 - Jan 21, 2021
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-52.82%
Jan 14, 2011 - Dec 15, 2016
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-47.42%
Dec 29, 2021 - Nov 25, 2024
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-34.73%
Oct 14, 2025 - May 7, 2026
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-22.97%
Feb 12, 2025 - Jul 31, 2025
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-22.33%
Mar 17, 2017 - Feb 26, 2018
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-18.76%
Apr 6, 2021 - Oct 27, 2021
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-18.39%
Oct 5, 2010 - Oct 27, 2010
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-14.81%
Nov 1, 1999 - Nov 17, 1999
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-11.68%
Feb 12, 2021 - Apr 1, 2021
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-10.26%
Aug 10, 2010 - Sep 3, 2010
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-9.70%
Dec 20, 2016 - Mar 16, 2017
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-9.04%
Dec 10, 2010 - Jan 13, 2011
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-8.22%
Mar 7, 2018 - Apr 13, 2018
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between FFIV and TEF is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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