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L vs TEF

Comparison between Loews Corp (L, Company) and Telefonica, S.A. (TEF, Company).

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

5-Year PerformanceL has outperformed TEF, delivering a return of +12.7% compared to +4.8%

L vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
L
$22B
TEF
$21B
Max Drawdown
Winner
L
66.01%
TEF
90.34%
Sharpe Ratio
Winner
L
0.97
TEF
-0.48
5Y Beta
L
0.51
Winner
TEF
0.05
Industry
L
Insurance - Property & Casualty
TEF
Telecom Services
P/E Ratio
L
13.72
Winner
TEF
-9.67
Forward P/E
Winner
L
12.20
TEF
12.94
PEG Ratio
L
0.91
Winner
TEF
-0.14
Dividend Yield
L
0.24%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
L
0.00%
TEF
-4.25%
5Y EPS CAGR
L
15.75%
TEF
N/A
Debt to Equity
Winner
L
0.00%
TEF
243.58%
Free Cash Flow Yield
L
8.89%
Winner
TEF
25.18%
P/S Ratio
L
1.17
Winner
TEF
0.52
P/B Ratio
L
1.16
Winner
TEF
1.14

L vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
L
-4.82%
Winner
TEF
+0.00%
3M
L
-5.72%
Winner
TEF
+0.00%
6M
Winner
L
+1.98%
TEF
-4.50%
1Y
Winner
L
+19.09%
TEF
-17.46%
5Y(CAGR)
Winner
L
+12.72%
TEF
+4.82%
10Y(CAGR)
Winner
L
+10.86%
TEF
-1.98%
Max(CAGR)
Winner
L
+9.62%
TEF
+0.45%

L vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTEF
2026-0.10%-4.75%
2025+25.47%+7.41%
2024+20.58%+9.46%
2023+19.25%+16.42%
2022+0.81%-8.07%
2021+30.68%+19.72%
2020-14.46%-37.36%
2019+17.03%-13.13%
2018-8.29%-9.29%
2017+7.70%+8.54%
2016+24.72%-7.55%
2015-7.41%-16.20%
2014-10.80%-4.49%
2013+16.79%+22.24%
2012+6.59%-21.76%
2011-3.83%-16.83%
2010+5.39%-13.89%
2009+23.20%+30.28%
2008-43.83%-27.33%
2007+22.76%+55.23%
2006+29.47%+41.11%
2005+37.58%-13.57%
2004+44.03%+29.14%
2003+8.24%+68.78%
2002-18.52%-34.11%
2001+11.69%-16.47%
2000+78.21%-35.17%
1999-9.42%+60.84%

L vs TEF Drawdown Comparison

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

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

The current L drawdown is -7.20%. The current TEF drawdown is -60.45%.

RankLTEF
#1-65.59%
Jun 19, 2007 - Nov 6, 2017
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-48.52%
Jul 3, 2019 - Apr 29, 2021
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-45.96%
May 4, 2001 - Nov 29, 2004
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-41.13%
Nov 8, 1999 - Aug 8, 2000
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-26.11%
Apr 20, 2022 - Nov 16, 2023
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-20.02%
Jan 26, 2018 - Jun 5, 2019
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-14.30%
Dec 28, 2000 - Feb 5, 2001
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-12.16%
Apr 1, 2025 - Jul 1, 2025
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-12.07%
May 14, 2021 - Jan 4, 2022
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-9.82%
Sep 28, 2000 - Oct 27, 2000
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-9.67%
Mar 9, 2001 - Mar 30, 2001
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-9.49%
May 5, 2006 - Jul 31, 2006
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-8.29%
Jan 13, 2006 - Mar 27, 2006
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-7.36%
Oct 30, 2000 - Nov 10, 2000
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-7.28%
Apr 30, 2026 - May 7, 2026
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between L and TEF is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (2000 - 2026)

L vs TEF dividend yield comparison.

YearLTEF
20260.06%0.00%
20250.24%8.48%
20240.30%7.97%
20230.36%8.30%
20220.43%8.78%
20210.43%9.65%
20200.56%11.21%
20190.48%6.39%
20180.55%5.52%
20171.58%4.77%
20160.53%8.76%
20150.65%9.98%
20140.59%6.77%
20130.51%2.88%
20120.61%2.63%
20110.66%12.37%
20100.64%7.54%
20090.69%5.09%
20080.88%4.45%
20070.50%2.26%
20060.57%2.80%
20050.63%3.67%
20040.85%2.79%
20031.21%2.68%
20021.35%0.00%
20011.76%0.00%
20000.97%0.00%

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