SOJE vs VIV

Comparison between Southern Company (SOJE, Company) and Telefonica Brasil S.A. (VIV, Company).

5-Year PerformanceVIV has outperformed SOJE, delivering a return of +13.9% compared to -3.1%

SOJE vs VIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOJE(COMPANY)	VIV(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	37.82%	82.53%
Sharpe Ratio	0.10	0.75
5Y Beta	0.18	0.40
Industry	N/A	Telecom Services
P/E Ratio	4.63	16.88
Forward P/E	N/A	11.79
PEG Ratio	N/A	0.75
Dividend Yield	5.94%	7.14%
5Y Dividends CAGR	N/A	0.39%
5Y EPS CAGR	-0.02%	8.54%
Debt to Equity	2.00%	28.59%
Free Cash Flow Yield	-14.59%	10.68%

Market Cap

Winner

SOJE

$20B

VIV

$20B

Max Drawdown

Winner

SOJE

37.82%

VIV

82.53%

Sharpe Ratio

SOJE

0.10

Winner

VIV

0.75

5Y Beta

Winner

SOJE

0.18

VIV

0.40

Industry

SOJE

N/A

VIV

Telecom Services

P/E Ratio

Winner

SOJE

4.63

VIV

16.88

Forward P/E

SOJE

N/A

VIV

11.79

PEG Ratio

SOJE

N/A

VIV

0.75

Dividend Yield

SOJE

5.94%

Winner

VIV

7.14%

5Y Dividends CAGR

SOJE

N/A

VIV

0.39%

5Y EPS CAGR

SOJE

-0.02%

Winner

VIV

8.54%

Debt to Equity

Winner

SOJE

2.00%

VIV

28.59%

Free Cash Flow Yield

SOJE

-14.59%

Winner

VIV

10.68%

SOJE vs VIV - Historical Returns

Returns include dividend reinvestment.

Period	SOJE	VIV
1 month	-0.53%	-7.08%
3 months	-1.52%	-15.43%
6 months	-2.98%	+10.44%
1 year	+3.91%	+25.16%
5 years(CAGR)	-3.11%	+13.89%
10 years(CAGR)	N/A	+8.19%
Max(CAGR)	-1.89%	+7.30%

Winner

SOJE

-0.53%

VIV

-7.08%

Winner

SOJE

-1.52%

VIV

-15.43%

SOJE

-2.98%

Winner

VIV

+10.44%

SOJE

+3.91%

Winner

VIV

+25.16%

5Y(CAGR)

SOJE

-3.11%

Winner

VIV

+13.89%

10Y(CAGR)

SOJE

N/A

VIV

+8.19%

Max(CAGR)

SOJE

-1.89%

Winner

VIV

+7.30%

SOJE vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOJE	VIV
2026	-3.03%	+9.21%
2025	-2.30%	+64.98%
2024	+0.43%	-25.16%
2023	+18.13%	+76.51%
2022	-29.39%	-10.74%
2021	-0.74%	+5.21%
2020	+9.25%	-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%

SOJE vs VIV Drawdown Comparison

The maximum drawdown for SOJE was -30.95%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

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

The current SOJE drawdown is -17.94%. The current VIV drawdown is -23.39%.

Rank	SOJE	VIV
#1	-30.95% Dec 31, 2020 - Nov 4, 2022	-77.91% Mar 3, 2000 - Jan 19, 2006
#2	-1.03% Dec 4, 2020 - Dec 18, 2020	-67.51% Apr 9, 2012 - Aug 15, 2025
#3	-0.87% Dec 21, 2020 - Dec 29, 2020	-45.49% Jul 19, 2007 - Apr 6, 2011
#4	-0.86% Oct 23, 2020 - Nov 4, 2020	-25.06% Feb 16, 2006 - Dec 13, 2006
#5	-0.85% Nov 23, 2020 - Dec 2, 2020	-23.39% Apr 10, 2026 - Jun 18, 2026
#6	-0.59% Oct 15, 2020 - Oct 23, 2020	-18.67% Aug 31, 2011 - Mar 13, 2012
#7	-0.47% Nov 9, 2020 - Nov 17, 2020	-15.51% Jul 29, 2011 - Aug 31, 2011
#8	-0.28% Oct 8, 2020 - Oct 15, 2020	-12.97% Feb 6, 2007 - Apr 26, 2007
#9	-0.20% Oct 2, 2020 - Oct 7, 2020	-12.25% Nov 28, 2025 - Jan 22, 2026
#10	-0.16% Nov 4, 2020 - Nov 9, 2020	-11.93% Dec 29, 1999 - Jan 7, 2000
#11	-0.16% Nov 17, 2020 - Nov 19, 2020	-10.17% Feb 27, 2026 - Apr 9, 2026
#12	N/A	-8.49% Apr 21, 2011 - May 25, 2011
#13	N/A	-8.44% Feb 14, 2000 - Mar 3, 2000
#14	N/A	-8.03% Jun 2, 2011 - Jul 26, 2011
#15	N/A	-8.00% Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between SOJE and VIV is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2000 - 2026)

SOJE vs VIV dividend yield comparison.

Year	SOJE	VIV
2026	3.10%	5.08%
2025	5.92%	5.25%
2024	5.55%	6.60%
2023	5.30%	5.55%
2022	6.05%	5.86%
2021	2.02%	6.44%
2020	0.00%	10.22%
2019	0.00%	5.25%
2018	0.00%	9.20%
2017	0.00%	10.87%
2016	0.00%	4.09%
2015	0.00%	10.07%
2014	0.00%	6.63%
2013	0.00%	10.19%
2012	0.00%	3.59%
2011	0.00%	10.81%
2010	0.00%	7.51%
2009	0.00%	5.13%
2008	0.00%	11.08%
2007	0.00%	12.51%
2006	0.00%	3.74%
2005	0.00%	8.28%
2004	0.00%	2.83%
2003	0.00%	17.51%
2002	0.00%	5.54%
2001	0.00%	15.31%
2000	0.00%	17.28%