STLA vs TEF
Comparison between Stellantis N.V (STLA, Company) and Telefonica, S.A. (TEF, Company).
STLA is from the Consumer Cyclical sector, while TEF is from the Communication Services sector.
5-Year PerformanceTEF has outperformed STLA, delivering a return of +4.8% compared to -9.0%
STLA vs TEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STLA vs TEF - Historical Returns
Returns include dividend reinvestment.
STLA vs TEF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STLA | TEF |
|---|---|---|
| 2026 | -32.22% | -4.75% |
| 2025 | +0.18% | +7.41% |
| 2024 | -39.58% | +9.46% |
| 2023 | +74.17% | +16.42% |
| 2022 | -21.69% | -8.07% |
| 2021 | +20.85% | +19.72% |
| 2020 | +31.48% | -37.36% |
| 2019 | +18.94% | -13.13% |
| 2018 | -21.54% | -9.29% |
| 2017 | +87.55% | +8.54% |
| 2016 | +1.84% | -7.55% |
| 2015 | +19.68% | -16.20% |
| 2014 | +21.90% | -4.49% |
| 2013 | +60.79% | +22.24% |
| 2012 | +11.97% | -21.76% |
| 2011 | -52.27% | -16.83% |
| 2010 | +102.97% | -13.89% |
| 2009 | N/A | +30.28% |
| 2008 | N/A | -27.33% |
| 2007 | N/A | +55.23% |
| 2006 | N/A | +41.11% |
| 2005 | N/A | -13.57% |
| 2004 | N/A | +29.14% |
| 2003 | N/A | +68.78% |
| 2002 | N/A | -34.11% |
| 2001 | N/A | -16.47% |
| 2000 | N/A | -35.17% |
| 1999 | N/A | +60.84% |
STLA vs TEF Drawdown Comparison
The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.
The current STLA drawdown is -66.97%. The current TEF drawdown is -60.45%.
| Rank | STLA | TEF |
|---|---|---|
| #1 | -72.99% Mar 25, 2024 - Mar 20, 2026 | -79.62% Dec 4, 2007 - Oct 30, 2020 |
| #2 | -70.30% Jan 26, 2018 - Mar 9, 2021 | -74.69% Mar 6, 2000 - Jul 12, 2007 |
| #3 | -62.13% Jul 5, 2011 - Mar 6, 2014 | -10.58% Dec 30, 1999 - Jan 18, 2000 |
| #4 | -48.04% Mar 16, 2015 - Jan 11, 2017 | -8.32% Feb 11, 2000 - Mar 6, 2000 |
| #5 | -42.86% Aug 13, 2021 - Jul 13, 2023 | -7.38% Jan 18, 2000 - Feb 2, 2000 |
| #6 | -29.65% Apr 9, 2014 - Nov 13, 2014 | -7.08% Dec 8, 1999 - Dec 30, 1999 |
| #7 | -24.46% Jan 14, 2011 - Apr 28, 2011 | -6.09% Aug 8, 2007 - Aug 31, 2007 |
| #8 | -17.85% Dec 5, 2014 - Feb 3, 2015 | -5.64% Jul 19, 2007 - Aug 8, 2007 |
| #9 | -16.23% Mar 16, 2017 - Apr 26, 2017 | -5.24% Nov 6, 2007 - Nov 28, 2007 |
| #10 | -16.04% Jun 8, 2021 - Aug 11, 2021 | -4.31% Nov 19, 1999 - Dec 1, 1999 |
| #11 | -14.43% Jan 11, 2017 - Feb 14, 2017 | -4.31% Sep 28, 2007 - Oct 11, 2007 |
| #12 | -13.64% May 2, 2011 - Jul 5, 2011 | -2.48% Sep 4, 2007 - Sep 11, 2007 |
| #13 | -13.63% Jul 28, 2023 - Nov 20, 2023 | -2.23% Nov 5, 1999 - Nov 10, 1999 |
| #14 | -11.42% Apr 26, 2017 - Jul 13, 2017 | -1.90% Sep 13, 2007 - Sep 18, 2007 |
| #15 | -10.60% Dec 27, 2023 - Feb 8, 2024 | -1.79% Oct 29, 2007 - Nov 2, 2007 |
Correlation
Correlation between STLA and TEF is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2003 - 2025)
STLA vs TEF dividend yield comparison.
| Year | STLA | TEF |
|---|---|---|
| 2025 | 14.26% | 8.48% |
| 2024 | 12.66% | 7.97% |
| 2023 | 6.32% | 8.30% |
| 2022 | 7.90% | 8.78% |
| 2021 | 14.59% | 9.65% |
| 2020 | 4.21% | 11.21% |
| 2019 | 14.86% | 6.39% |
| 2018 | 0.00% | 5.52% |
| 2017 | 0.00% | 4.77% |
| 2016 | 0.12% | 8.76% |
| 2015 | 0.00% | 9.98% |
| 2014 | 0.00% | 6.77% |
| 2013 | 0.00% | 2.88% |
| 2012 | 0.00% | 2.63% |
| 2011 | 0.00% | 12.37% |
| 2010 | 0.00% | 7.54% |
| 2009 | 0.00% | 5.09% |
| 2008 | 0.00% | 4.45% |
| 2007 | 0.00% | 2.26% |
| 2006 | 0.00% | 2.80% |
| 2005 | 0.00% | 3.67% |
| 2004 | 0.00% | 2.79% |
| 2003 | 0.00% | 2.68% |
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