IOT vs VIV

Comparison between Samsara Inc - Class A (IOT, Company) and Telefonica Brasil S.A. (VIV, Company).

IOT is from the Technology sector, while VIV is from the Communication Services sector.

5-Year PerformanceVIV has outperformed IOT, delivering a return of +18.5% compared to +8.9%

IOT vs VIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOT(COMPANY)	VIV(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	70.38%	82.53%
Sharpe Ratio	0.11	0.73
5Y Beta	1.30	0.39
Industry	Software - Infrastructure	Telecom Services
P/E Ratio	1684.57	17.82
Forward P/E	50.51	12.52
PEG Ratio	N/A	0.79
Dividend Yield	N/A	7.11%
5Y Dividends CAGR	N/A	13.95%
5Y EPS CAGR	N/A	8.54%
Debt to Equity	0.00%	28.59%
Free Cash Flow Yield	1.11%	10.11%

Market Cap

IOT

$21B

Winner

VIV

$21B

Max Drawdown

Winner

IOT

70.38%

VIV

82.53%

Sharpe Ratio

IOT

0.11

Winner

VIV

0.73

5Y Beta

IOT

1.30

Winner

VIV

0.39

Industry

IOT

Software - Infrastructure

VIV

Telecom Services

P/E Ratio

IOT

1684.57

Winner

VIV

17.82

Forward P/E

IOT

50.51

Winner

VIV

12.52

PEG Ratio

IOT

N/A

VIV

0.79

Dividend Yield

IOT

N/A

VIV

7.11%

5Y Dividends CAGR

IOT

N/A

VIV

13.95%

5Y EPS CAGR

IOT

N/A

VIV

8.54%

Debt to Equity

Winner

IOT

0.00%

VIV

28.59%

Free Cash Flow Yield

IOT

1.11%

Winner

VIV

10.11%

IOT vs VIV - Historical Returns

Returns include dividend reinvestment.

Period	IOT	VIV
1 month	+7.05%	+3.96%
3 months	+24.44%	-16.17%
6 months	+7.87%	+15.13%
1 year	-5.50%	+25.72%
5 years(CAGR)	+8.91%	+18.46%
10 years(CAGR)	N/A	+7.05%
Max(CAGR)	+8.91%	+7.59%

Winner

IOT

+7.05%

VIV

+3.96%

Winner

IOT

+24.44%

VIV

-16.17%

IOT

+7.87%

Winner

VIV

+15.13%

IOT

-5.50%

Winner

VIV

+25.72%

5Y(CAGR)

IOT

+8.91%

Winner

VIV

+18.46%

10Y(CAGR)

IOT

N/A

VIV

+7.05%

Max(CAGR)

Winner

IOT

+8.91%

VIV

+7.59%

IOT vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOT	VIV
2026	+7.49%	+17.71%
2025	-19.41%	+64.98%
2024	+39.23%	-25.16%
2023	+180.03%	+76.51%
2022	-53.57%	-10.74%
2021	+13.81%	+5.21%
2020	N/A	-32.31%
2019	N/A	+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%

IOT vs VIV Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

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

The current IOT drawdown is -40.19%. The current VIV drawdown is -18.96%.

Rank	IOT	VIV
#1	-70.38% Dec 27, 2021 - Jun 12, 2023	-77.91% Mar 3, 2000 - Jan 19, 2006
#2	-60.22% Feb 18, 2025 - Feb 5, 2026	-67.51% Apr 9, 2012 - Aug 15, 2025
#3	-33.26% May 15, 2024 - Sep 6, 2024	-45.49% Jul 19, 2007 - Apr 6, 2011
#4	-30.44% Sep 5, 2023 - Dec 1, 2023	-25.06% Feb 16, 2006 - Dec 13, 2006
#5	-25.43% Jun 14, 2023 - Sep 1, 2023	-23.39% Apr 10, 2026 - Jun 18, 2026
#6	-24.28% Nov 22, 2024 - Feb 13, 2025	-18.67% Aug 31, 2011 - Mar 13, 2012
#7	-23.48% Mar 26, 2024 - May 9, 2024	-15.51% Jul 29, 2011 - Aug 31, 2011
#8	-16.01% Dec 13, 2023 - Mar 8, 2024	-12.97% Feb 6, 2007 - Apr 26, 2007
#9	-9.64% Dec 15, 2021 - Dec 21, 2021	-12.25% Nov 28, 2025 - Jan 22, 2026
#10	-8.68% Mar 8, 2024 - Mar 26, 2024	-11.93% Dec 29, 1999 - Jan 7, 2000
#11	-8.67% Oct 10, 2024 - Nov 7, 2024	-10.17% Feb 27, 2026 - Apr 9, 2026
#12	-8.24% Sep 24, 2024 - Oct 10, 2024	-8.49% Apr 21, 2011 - May 25, 2011
#13	-6.38% Nov 13, 2024 - Nov 21, 2024	-8.44% Feb 14, 2000 - Mar 3, 2000
#14	-2.88% Dec 5, 2023 - Dec 13, 2023	-8.03% Jun 2, 2011 - Jul 26, 2011
#15	-2.66% Sep 10, 2024 - Sep 13, 2024	-8.00% Nov 11, 1999 - Nov 23, 1999