TEAM vs TEF

Comparison between Atlassian Corporation - Class A (TEAM, Company) and Telefonica, S.A. (TEF, Company).

TEAM is from the Technology sector, while TEF is from the Communication Services sector.

5-Year PerformanceTEF has outperformed TEAM, delivering a return of +3.2% compared to -20.9%

TEAM vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEAM(COMPANY)	TEF(COMPANY)
Market Cap	$22B	$21B
Max Drawdown	87.53%	90.34%
Sharpe Ratio	-1.11	-1.13
5Y Beta	1.30	N/A
Industry	Software - Application	Telecom Services
P/E Ratio	-82.27	-9.67
Forward P/E	12.90	12.94
PEG Ratio	-6.95	-0.14
Dividend Yield	N/A	9.15%
5Y Dividends CAGR	N/A	-4.25%
Debt to Equity	112.52%	243.58%
Free Cash Flow Yield	4.20%	25.18%

Market Cap

Winner

TEAM

$22B

TEF

$21B

Max Drawdown

Winner

TEAM

87.53%

TEF

90.34%

Sharpe Ratio

Winner

TEAM

-1.11

TEF

-1.13

5Y Beta

TEAM

1.30

TEF

N/A

Industry

TEAM

Software - Application

TEF

Telecom Services

P/E Ratio

Winner

TEAM

-82.27

TEF

-9.67

Forward P/E

Winner

TEAM

12.90

TEF

12.94

PEG Ratio

Winner

TEAM

-6.95

TEF

-0.14

Dividend Yield

TEAM

N/A

TEF

9.15%

5Y Dividends CAGR

TEAM

N/A

TEF

-4.25%

Debt to Equity

Winner

TEAM

112.52%

TEF

243.58%

Free Cash Flow Yield

TEAM

4.20%

Winner

TEF

25.18%

TEAM vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	TEAM	TEF
1 month	-7.51%	+0.00%
3 months	+12.59%	+0.00%
6 months	-49.87%	-4.75%
1 year	-57.83%	-23.89%
5 years(CAGR)	-20.87%	+3.22%
10 years(CAGR)	+12.35%	-1.69%
Max(CAGR)	+10.93%	+0.45%

TEAM

-7.51%

Winner

TEF

+0.00%

Winner

TEAM

+12.59%

TEF

+0.00%

TEAM

-49.87%

Winner

TEF

-4.75%

TEAM

-57.83%

Winner

TEF

-23.89%

5Y(CAGR)

TEAM

-20.87%

Winner

TEF

+3.22%

10Y(CAGR)

Winner

TEAM

+12.35%

TEF

-1.69%

Max(CAGR)

Winner

TEAM

+10.93%

TEF

+0.45%

TEAM vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEAM	TEF
2026	-46.55%	-4.75%
2025	-33.11%	+7.41%
2024	+7.37%	+9.46%
2023	+88.03%	+16.42%
2022	-63.28%	-8.07%
2021	+64.66%	+19.72%
2020	+90.32%	-37.36%
2019	+35.17%	-13.13%
2018	+89.08%	-9.29%
2017	+85.04%	+8.54%
2016	-12.15%	-7.55%
2015	+8.28%	-16.20%
2014	N/A	-4.49%
2013	N/A	+22.24%
2012	N/A	-21.76%
2011	N/A	-16.83%
2010	N/A	-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%

TEAM vs TEF Drawdown Comparison

The maximum drawdown for TEAM was -87.53%, occurring on Apr 10, 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 TEAM drawdown is -81.94%. The current TEF drawdown is -60.45%.

Rank	TEAM	TEF
#1	-87.53% Oct 29, 2021 - Apr 10, 2026	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-42.38% Dec 29, 2015 - Aug 5, 2016	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-30.19% Sep 28, 2018 - Jan 31, 2019	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-26.55% Aug 13, 2019 - Jan 24, 2020	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-24.77% Aug 5, 2016 - Apr 24, 2017	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-21.92% Feb 14, 2020 - Apr 30, 2020	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-20.89% Feb 19, 2021 - Jun 17, 2021	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	-17.93% Jul 8, 2020 - Sep 1, 2020	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	-16.36% Nov 8, 2017 - Jan 17, 2018	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	-15.60% Mar 12, 2018 - Apr 17, 2018	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	-14.65% Sep 1, 2020 - Oct 9, 2020	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	-14.53% Oct 27, 2020 - Nov 24, 2020	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	-12.98% Jul 26, 2017 - Oct 9, 2017	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	-12.45% Dec 21, 2020 - Feb 2, 2021	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	-12.12% Jan 18, 2018 - Mar 2, 2018	-1.79% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between TEAM and TEF is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101