NI vs TEF
Comparison between NiSource Inc (NI, Company) and Telefonica, S.A. (TEF, Company).
NI is from the Utilities sector, while TEF is from the Communication Services sector.
5-Year PerformanceNI has outperformed TEF, delivering a return of +15.6% compared to +2.8%
NI vs TEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NI vs TEF - Historical Returns
Returns include dividend reinvestment.
NI vs TEF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NI | TEF |
|---|---|---|
| 2026 | +7.73% | -4.75% |
| 2025 | +18.08% | +7.41% |
| 2024 | +41.04% | +9.46% |
| 2023 | +0.38% | +16.42% |
| 2022 | +2.96% | -8.07% |
| 2021 | +26.74% | +19.72% |
| 2020 | -12.79% | -37.36% |
| 2019 | +14.29% | -13.13% |
| 2018 | +3.17% | -9.29% |
| 2017 | +19.01% | +8.54% |
| 2016 | +16.64% | -7.55% |
| 2015 | +24.11% | -16.20% |
| 2014 | +34.99% | -4.49% |
| 2013 | +34.52% | +22.24% |
| 2012 | +9.70% | -21.76% |
| 2011 | +39.75% | -16.83% |
| 2010 | +20.25% | -13.89% |
| 2009 | +49.16% | +30.28% |
| 2008 | -38.53% | -27.33% |
| 2007 | -18.81% | +55.23% |
| 2006 | +17.85% | +41.11% |
| 2005 | -2.99% | -13.57% |
| 2004 | +9.85% | +29.14% |
| 2003 | +12.97% | +68.78% |
| 2002 | -9.69% | -34.11% |
| 2001 | -20.03% | -16.47% |
| 2000 | +84.02% | -35.17% |
| 1999 | -14.08% | +60.84% |
NI vs TEF Drawdown Comparison
The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.
The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.
The current NI drawdown is -8.66%. The current TEF drawdown is -60.45%.
| Rank | NI | TEF |
|---|---|---|
| #1 | -65.72% May 18, 2007 - May 10, 2011 | -79.62% Dec 4, 2007 - Oct 30, 2020 |
| #2 | -50.72% Apr 10, 2001 - Nov 29, 2006 | -74.69% Mar 6, 2000 - Jul 12, 2007 |
| #3 | -38.71% Jan 24, 2000 - Aug 9, 2000 | -10.58% Dec 30, 1999 - Jan 18, 2000 |
| #4 | -30.95% Feb 14, 2020 - Jan 28, 2022 | -8.32% Feb 11, 2000 - Mar 6, 2000 |
| #5 | -24.82% Apr 6, 2022 - Jul 12, 2024 | -7.38% Jan 18, 2000 - Feb 2, 2000 |
| #6 | -21.37% Nov 4, 1999 - Jan 24, 2000 | -7.08% Dec 8, 1999 - Dec 30, 1999 |
| #7 | -18.91% Jul 5, 2016 - May 31, 2017 | -6.09% Aug 8, 2007 - Aug 31, 2007 |
| #8 | -17.68% Nov 14, 2017 - Aug 14, 2018 | -5.64% Jul 19, 2007 - Aug 8, 2007 |
| #9 | -16.80% Dec 26, 2000 - Apr 2, 2001 | -5.24% Nov 6, 2007 - Nov 28, 2007 |
| #10 | -14.17% Sep 26, 2019 - Feb 13, 2020 | -4.31% Nov 19, 1999 - Dec 1, 1999 |
| #11 | -13.43% Sep 13, 2018 - Mar 11, 2019 | -4.31% Sep 28, 2007 - Oct 11, 2007 |
| #12 | -13.09% Jul 21, 2011 - Aug 29, 2011 | -2.48% Sep 4, 2007 - Sep 11, 2007 |
| #13 | -12.12% Jun 18, 2015 - Sep 30, 2015 | -2.23% Nov 5, 1999 - Nov 10, 1999 |
| #14 | -12.09% Sep 13, 2000 - Dec 1, 2000 | -1.90% Sep 13, 2007 - Sep 18, 2007 |
| #15 | -11.33% Apr 29, 2013 - Jul 25, 2013 | -1.79% Oct 29, 2007 - Nov 2, 2007 |
Correlation
Correlation between NI and TEF is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
NI vs TEF dividend yield comparison.
| Year | NI | TEF |
|---|---|---|
| 2026 | 2.02% | 0.00% |
| 2025 | 2.68% | 8.48% |
| 2024 | 2.88% | 7.97% |
| 2023 | 3.77% | 8.30% |
| 2022 | 3.43% | 8.78% |
| 2021 | 3.19% | 9.65% |
| 2020 | 3.66% | 11.21% |
| 2019 | 2.87% | 6.39% |
| 2018 | 3.08% | 5.52% |
| 2017 | 2.73% | 4.77% |
| 2016 | 2.89% | 8.76% |
| 2015 | 145.67% | 9.98% |
| 2014 | 2.40% | 6.77% |
| 2013 | 2.98% | 2.88% |
| 2012 | 2.81% | 2.63% |
| 2011 | 3.86% | 12.37% |
| 2010 | 5.22% | 7.54% |
| 2009 | 5.98% | 5.09% |
| 2008 | 8.39% | 4.45% |
| 2007 | 4.87% | 2.26% |
| 2006 | 3.82% | 2.80% |
| 2005 | 4.41% | 3.67% |
| 2004 | 4.04% | 2.79% |
| 2003 | 5.01% | 2.68% |
| 2002 | 5.80% | 0.00% |
| 2001 | 5.03% | 0.00% |
| 2000 | 3.51% | 0.00% |
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