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RBA vs TEF

Comparison between RB Global Inc (RBA, Company) and Telefonica, S.A. (TEF, Company).

RBA is from the Industrials sector, while TEF is from the Communication Services sector.

5-Year PerformanceRBA has outperformed TEF, delivering a return of +16.0% compared to +2.8%

RBA vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RBA
$21B
Winner
TEF
$21B
Max Drawdown
Winner
RBA
52.02%
TEF
90.34%
Sharpe Ratio
Winner
RBA
0.17
TEF
-1.39
5Y Beta
RBA
0.71
TEF
N/A
Industry
RBA
Specialty Business Services
TEF
Telecom Services
P/E Ratio
RBA
47.49
Winner
TEF
-9.67
Forward P/E
RBA
24.45
Winner
TEF
12.94
PEG Ratio
RBA
6.74
Winner
TEF
-0.14
Dividend Yield
RBA
1.13%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
RBA
11.70%
TEF
-4.25%
5Y EPS CAGR
RBA
8.63%
TEF
N/A
Debt to Equity
Winner
RBA
41.33%
TEF
243.58%
Free Cash Flow Yield
RBA
3.68%
Winner
TEF
25.18%
P/S Ratio
RBA
4.55
TEF
N/A
P/B Ratio
RBA
3.87
TEF
N/A

RBA vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
RBA
-0.52%
Winner
TEF
+0.00%
3M
Winner
RBA
+7.18%
TEF
+0.00%
6M
RBA
-1.59%
Winner
TEF
+0.00%
1Y
Winner
RBA
+3.35%
TEF
-25.04%
5Y(CAGR)
Winner
RBA
+16.04%
TEF
+2.79%
10Y(CAGR)
Winner
RBA
+15.29%
TEF
-1.46%
Max(CAGR)
Winner
RBA
+13.38%
TEF
+0.44%

RBA vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRBATEF
2026+9.26%-4.75%
2025+15.21%+7.41%
2024+37.50%+9.46%
2023+20.31%+16.42%
2022-4.21%-8.07%
2021-6.79%+19.72%
2020+64.58%-37.36%
2019+32.99%-13.13%
2018+11.09%-9.29%
2017-10.00%+8.54%
2016+49.45%-7.55%
2015-8.80%-16.20%
2014+20.71%-4.49%
2013+11.93%+22.24%
2012-2.23%-21.76%
2011-2.91%-16.83%
2010+3.42%-13.89%
2009+7.90%+30.28%
2008-20.08%-27.33%
2007+55.94%+55.23%
2006+26.13%+41.11%
2005+32.06%-13.57%
2004+27.13%+29.14%
2003+62.71%+68.78%
2002+29.82%-34.11%
2001+17.80%-16.47%
2000-24.55%-35.17%
1999-22.79%+60.84%

RBA vs TEF Drawdown Comparison

The maximum drawdown for RBA was -51.92%, occurring on Dec 1, 2000. Recovery took 878 trading sessions.

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

The current RBA drawdown is -5.53%. The current TEF drawdown is -60.45%.

RankRBATEF
#1-51.92%
Nov 3, 1999 - May 6, 2003
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-51.25%
Apr 25, 2008 - Mar 30, 2011
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-40.86%
Apr 29, 2011 - May 20, 2015
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-38.97%
Jan 14, 2020 - Jul 22, 2020
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-35.91%
Dec 7, 2016 - Aug 20, 2018
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-31.69%
Nov 5, 2021 - Feb 23, 2024
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-31.53%
Nov 6, 2020 - Nov 5, 2021
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-28.30%
Jun 10, 2015 - May 9, 2016
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-21.93%
Jul 8, 2016 - Aug 30, 2016
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-20.75%
Feb 10, 2026 - Mar 30, 2026
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-19.66%
Sep 19, 2025 - Feb 10, 2026
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-18.26%
Aug 21, 2018 - Aug 12, 2019
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-17.23%
May 11, 2006 - Jan 29, 2007
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-16.54%
Oct 4, 2005 - Jan 27, 2006
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-16.15%
Feb 4, 2008 - Apr 24, 2008
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between RBA and TEF is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2003 - 2026)

RBA vs TEF dividend yield comparison.

YearRBATEF
20260.55%0.00%
20251.17%8.48%
20241.24%7.97%
20233.23%8.30%
20221.80%8.78%
20211.54%9.65%
20201.21%11.21%
20191.77%6.39%
20182.14%5.52%
20172.27%4.77%
20161.94%8.76%
20152.49%9.98%
20142.01%6.77%
20132.20%2.88%
20122.25%2.63%
20111.97%12.37%
20101.78%7.54%
20091.69%5.09%
20081.59%4.45%
20071.09%2.26%
20061.46%2.80%
20051.37%3.67%
20041.12%2.79%
20030.56%2.68%

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