FITBP vs TEF

Comparison between Fifth Third Bancorp (FITBP, Company) and Telefonica, S.A. (TEF, Company).

FITBP is from the Financial Services sector, while TEF is from the Communication Services sector.

5-Year PerformanceTEF has outperformed FITBP, delivering a return of +4.0% compared to +3.7%

FITBP vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FITBP(COMPANY)	TEF(COMPANY)
Market Cap	$22B	$21B
Max Drawdown	36.93%	90.34%
Sharpe Ratio	0.12	-1.02
5Y Beta	N/A	0.04
Industry	Banks - Regional	Telecom Services
P/E Ratio	7.41	-9.67
Forward P/E	N/A	12.94
PEG Ratio	N/A	-0.14
Dividend Yield	6.70%	9.15%
5Y Dividends CAGR	4.56%	-4.25%
5Y EPS CAGR	1.95%	N/A
Debt to Equity	58.76%	243.58%
Free Cash Flow Yield	7.25%	25.18%

Market Cap

Winner

FITBP

$22B

TEF

$21B

Max Drawdown

Winner

FITBP

36.93%

TEF

90.34%

Sharpe Ratio

Winner

FITBP

0.12

TEF

-1.02

5Y Beta

FITBP

N/A

TEF

0.04

Industry

FITBP

Banks - Regional

TEF

Telecom Services

P/E Ratio

FITBP

7.41

Winner

TEF

-9.67

Forward P/E

FITBP

N/A

TEF

12.94

PEG Ratio

FITBP

N/A

TEF

-0.14

Dividend Yield

FITBP

6.70%

Winner

TEF

9.15%

5Y Dividends CAGR

Winner

FITBP

4.56%

TEF

-4.25%

5Y EPS CAGR

FITBP

1.95%

TEF

N/A

Debt to Equity

Winner

FITBP

58.76%

TEF

243.58%

Free Cash Flow Yield

FITBP

7.25%

Winner

TEF

25.18%

FITBP vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	FITBP	TEF
1 month	-0.50%	+0.00%
3 months	-1.19%	+0.00%
6 months	-1.46%	-6.96%
1 year	+3.97%	-21.86%
5 years(CAGR)	+3.68%	+3.98%
10 years(CAGR)	N/A	-2.52%
Max(CAGR)	+3.99%	+0.45%

FITBP

-0.50%

Winner

TEF

+0.00%

FITBP

-1.19%

Winner

TEF

+0.00%

Winner

FITBP

-1.46%

TEF

-6.96%

Winner

FITBP

+3.97%

TEF

-21.86%

5Y(CAGR)

FITBP

+3.68%

Winner

TEF

+3.98%

10Y(CAGR)

FITBP

N/A

TEF

-2.52%

Max(CAGR)

Winner

FITBP

+3.99%

TEF

+0.45%

FITBP vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FITBP	TEF
2026	-2.35%	-4.75%
2025	+4.58%	+7.41%
2024	+9.57%	+9.46%
2023	+13.48%	+16.42%
2022	-8.53%	-8.07%
2021	+3.92%	+19.72%
2020	+3.32%	-37.36%
2019	+2.82%	-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%

FITBP vs TEF Drawdown Comparison

The maximum drawdown for FITBP was -36.06%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.

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

The current FITBP drawdown is -2.94%. The current TEF drawdown is -60.45%.

Rank	FITBP	TEF
#1	-36.06% Oct 17, 2019 - Nov 4, 2020	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-16.28% Oct 1, 2021 - Jan 31, 2023	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-14.01% Jan 31, 2023 - Jun 28, 2023	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-12.63% Jun 30, 2023 - Dec 27, 2023	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-8.41% Apr 1, 2024 - Aug 28, 2024	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-6.27% Jan 23, 2026 - Mar 20, 2026	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-4.37% Feb 6, 2025 - Jun 24, 2025	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	-4.12% Apr 14, 2021 - Jun 23, 2021	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	-3.75% Jan 3, 2025 - Feb 6, 2025	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	-3.69% Sep 19, 2025 - Oct 27, 2025	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	-3.48% Dec 28, 2020 - Apr 1, 2021	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	-3.34% Sep 30, 2024 - Jan 3, 2025	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	-3.10% Sep 30, 2019 - Oct 17, 2019	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	-2.71% Jan 23, 2024 - Mar 20, 2024	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	-2.54% Oct 27, 2025 - Jan 23, 2026	-1.79% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between FITBP and TEF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2003 - 2026)

FITBP vs TEF dividend yield comparison.

Year	FITBP	TEF
2026	1.58%	0.00%
2025	6.09%	8.48%
2024	6.03%	7.97%
2023	6.22%	8.30%
2022	6.70%	8.78%
2021	5.72%	9.65%
2020	5.56%	11.21%
2019	1.90%	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%