StockComparison Logo
vs

TEF vs AMCR

Comparison between Telefonica, S.A. (TEF, Company) and Amcor Plc (AMCR, Company).

TEF is from the Communication Services sector, while AMCR is from the Consumer Cyclical sector.

5-Year PerformanceTEF has outperformed AMCR, delivering a return of +2.2% compared to -0.9%

TEF vs AMCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
AMCR
$21B
Max Drawdown
TEF
90.34%
Winner
AMCR
49.06%
Sharpe Ratio
TEF
-1.57
Winner
AMCR
0.59
5Y Beta
TEF
N/A
AMCR
0.60
Industry
TEF
Telecom Services
AMCR
Packaging & Containers
P/E Ratio
Winner
TEF
-9.67
AMCR
17.77
Forward P/E
TEF
12.94
Winner
AMCR
11.29
PEG Ratio
Winner
TEF
-0.14
AMCR
0.38
Dividend Yield
Winner
TEF
9.15%
AMCR
5.67%
5Y Dividends CAGR
TEF
-4.25%
Winner
AMCR
2.05%
5Y EPS CAGR
TEF
N/A
AMCR
-2.89%
Debt to Equity
TEF
243.58%
Winner
AMCR
0.00%
Free Cash Flow Yield
Winner
TEF
25.18%
AMCR
-4.45%
P/S Ratio
TEF
N/A
AMCR
0.91
P/B Ratio
TEF
N/A
AMCR
1.87

TEF vs AMCR - Historical Returns

Returns include dividend reinvestment.

1M
TEF
+0.00%
Winner
AMCR
+10.59%
3M
TEF
+0.00%
Winner
AMCR
+27.60%
6M
Winner
TEF
+0.00%
AMCR
-2.46%
1Y
TEF
-30.42%
Winner
AMCR
+18.48%
5Y(CAGR)
Winner
TEF
+2.24%
AMCR
-0.92%
10Y(CAGR)
TEF
-1.91%
AMCR
N/A
Max(CAGR)
TEF
+0.44%
Winner
AMCR
+2.47%

TEF vs AMCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFAMCR
2026-4.75%+17.12%
2025+7.41%-5.57%
2024+9.46%+1.41%
2023+16.42%-15.02%
2022-8.07%+4.29%
2021+19.72%+9.84%
2020-37.36%+15.66%
2019-13.13%-0.77%
2018-9.29%N/A
2017+8.54%N/A
2016-7.55%N/A
2015-16.20%N/A
2014-4.49%N/A
2013+22.24%N/A
2012-21.76%N/A
2011-16.83%N/A
2010-13.89%N/A
2009+30.28%N/A
2008-27.33%N/A
2007+55.23%N/A
2006+41.11%N/A
2005-13.57%N/A
2004+29.14%N/A
2003+68.78%N/A
2002-34.11%N/A
2001-16.47%N/A
2000-35.17%N/A
1999+60.84%N/A

TEF vs AMCR Drawdown Comparison

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

The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The current TEF drawdown is -60.45%. The current AMCR drawdown is -12.93%.

RankTEFAMCR
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-47.24%
Jul 3, 2019 - Aug 12, 2020
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-34.27%
Jun 6, 2022 - May 15, 2026
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-13.48%
Aug 31, 2021 - May 4, 2022
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-10.26%
Oct 16, 2020 - Nov 5, 2020
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-9.46%
Nov 16, 2020 - Mar 10, 2021
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-9.02%
May 6, 2021 - Aug 19, 2021
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-7.44%
Sep 2, 2020 - Oct 15, 2020
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-5.61%
Jun 12, 2019 - Jun 25, 2019
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-5.28%
Mar 10, 2021 - Apr 6, 2021
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-4.65%
May 4, 2022 - May 17, 2022
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-4.50%
May 17, 2022 - May 27, 2022
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-4.07%
Nov 9, 2020 - Nov 16, 2020
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-3.89%
Aug 17, 2020 - Sep 2, 2020
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-3.42%
Apr 6, 2021 - May 4, 2021
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-1.58%
May 27, 2022 - Jun 2, 2022

Correlation

Correlation between TEF and AMCR is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2003 - 2026)

TEF vs AMCR dividend yield comparison.

YearTEFAMCR
20260.00%2.72%
20258.48%6.15%
20247.97%5.34%
20238.30%5.11%
20228.78%4.05%
20219.65%3.93%
202011.21%3.93%
20196.39%2.17%
20185.52%0.00%
20174.77%0.00%
20168.76%0.00%
20159.98%0.00%
20146.77%0.00%
20132.88%0.00%
20122.63%0.00%
201112.37%0.00%
20107.54%0.00%
20095.09%0.00%
20084.45%0.00%
20072.26%0.00%
20062.80%0.00%
20053.67%0.00%
20042.79%0.00%
20032.68%0.00%

Select Stocks to Compare