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NI vs VIV

Comparison between NiSource Inc (NI, Company) and Telefonica Brasil S.A. (VIV, Company).

NI is from the Utilities sector, while VIV is from the Communication Services sector.

5-Year PerformanceVIV has outperformed NI, delivering a return of +17.8% compared to +17.2%

NI vs VIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NI
$23B
Winner
VIV
$23B
Max Drawdown
Winner
NI
75.57%
VIV
82.53%
Sharpe Ratio
NI
1.10
Winner
VIV
1.42
5Y Beta
Winner
NI
0.32
VIV
0.39
Industry
NI
Utilities - Regulated Gas
VIV
Telecom Services
P/E Ratio
NI
23.37
Winner
VIV
18.95
Forward P/E
NI
23.26
Winner
VIV
12.69
PEG Ratio
NI
2.33
Winner
VIV
0.84
Dividend Yield
NI
1.81%
Winner
VIV
6.86%
5Y Dividends CAGR
Winner
NI
10.86%
VIV
-12.79%
5Y EPS CAGR
Winner
NI
31.83%
VIV
8.54%
Debt to Equity
Winner
NI
13.37%
VIV
28.59%
Free Cash Flow Yield
NI
-3.69%
Winner
VIV
9.51%
P/S Ratio
NI
3.30
Winner
VIV
0.37
P/B Ratio
NI
2.35
Winner
VIV
1.63

NI vs VIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NI
+2.29%
VIV
-12.66%
3M
Winner
NI
+3.53%
VIV
-9.87%
6M
Winner
NI
+12.98%
VIV
+12.13%
1Y
NI
+26.07%
Winner
VIV
+49.93%
5Y(CAGR)
NI
+17.19%
Winner
VIV
+17.80%
10Y(CAGR)
Winner
NI
+10.64%
VIV
+9.07%
Max(CAGR)
Winner
NI
+11.37%
VIV
+7.62%

NI vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIVIV
2026+14.64%+17.54%
2025+18.08%+64.98%
2024+41.04%-25.16%
2023+0.38%+76.51%
2022+2.96%-10.74%
2021+26.74%+5.21%
2020-12.79%-32.31%
2019+14.29%+21.65%
2018+3.17%-13.67%
2017+19.01%+19.26%
2016+16.64%+56.05%
2015+24.11%-44.59%
2014+34.99%-0.41%
2013+34.52%-14.25%
2012+9.70%-12.20%
2011+39.75%+24.53%
2010+20.25%+4.02%
2009+49.16%+35.76%
2008-38.53%-16.36%
2007-18.81%+9.38%
2006+17.85%+27.44%
2005-2.99%+15.47%
2004+9.85%+22.52%
2003+12.97%+99.52%
2002-9.69%-27.79%
2001-20.03%+12.17%
2000+84.02%-34.72%
1999-14.08%+51.61%

NI vs VIV Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

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

The current NI drawdown is -1.18%. The current VIV drawdown is -17.55%.

RankNIVIV
#1-65.72%
May 18, 2007 - May 10, 2011
-77.91%
Mar 3, 2000 - Jan 19, 2006
#2-50.72%
Apr 10, 2001 - Nov 29, 2006
-67.51%
Apr 9, 2012 - Aug 15, 2025
#3-38.71%
Jan 24, 2000 - Aug 9, 2000
-45.49%
Jul 19, 2007 - Apr 6, 2011
#4-30.95%
Feb 14, 2020 - Jan 28, 2022
-25.06%
Feb 16, 2006 - Dec 13, 2006
#5-24.82%
Apr 6, 2022 - Jul 12, 2024
-19.66%
Apr 10, 2026 - May 19, 2026
#6-21.37%
Nov 4, 1999 - Jan 24, 2000
-18.67%
Aug 31, 2011 - Mar 13, 2012
#7-18.91%
Jul 5, 2016 - May 31, 2017
-15.51%
Jul 29, 2011 - Aug 31, 2011
#8-17.68%
Nov 14, 2017 - Aug 14, 2018
-12.97%
Feb 6, 2007 - Apr 26, 2007
#9-16.80%
Dec 26, 2000 - Apr 2, 2001
-12.25%
Nov 28, 2025 - Jan 22, 2026
#10-14.17%
Sep 26, 2019 - Feb 13, 2020
-11.93%
Dec 29, 1999 - Jan 7, 2000
#11-13.43%
Sep 13, 2018 - Mar 11, 2019
-10.17%
Feb 27, 2026 - Apr 9, 2026
#12-13.09%
Jul 21, 2011 - Aug 29, 2011
-8.49%
Apr 21, 2011 - May 25, 2011
#13-12.12%
Jun 18, 2015 - Sep 30, 2015
-8.44%
Feb 14, 2000 - Mar 3, 2000
#14-12.09%
Sep 13, 2000 - Dec 1, 2000
-8.03%
Jun 2, 2011 - Jul 26, 2011
#15-11.33%
Apr 29, 2013 - Jul 25, 2013
-8.00%
Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between NI and VIV is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2000 - 2026)

NI vs VIV dividend yield comparison.

YearNIVIV
20261.26%0.77%
20252.68%5.25%
20242.88%6.60%
20233.77%5.55%
20223.43%5.86%
20213.19%6.44%
20203.66%10.22%
20192.87%5.25%
20183.08%9.20%
20172.73%10.87%
20162.89%4.09%
2015145.67%10.07%
20142.40%6.63%
20132.98%10.19%
20122.81%3.59%
20113.86%10.81%
20105.22%7.51%
20095.98%5.13%
20088.39%11.08%
20074.87%12.51%
20063.82%3.74%
20054.41%8.28%
20044.04%2.83%
20035.01%17.51%
20025.80%5.54%
20015.03%15.31%
20003.51%17.28%

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