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TEF vs CHRW

Comparison between Telefonica, S.A. (TEF, Company) and C.H. Robinson Worldwide Inc (CHRW, Company).

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

5-Year PerformanceCHRW has outperformed TEF, delivering a return of +15.7% compared to +3.5%

TEF vs CHRW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
CHRW
$21B
Max Drawdown
TEF
90.34%
Winner
CHRW
43.44%
Sharpe Ratio
TEF
-0.89
Winner
CHRW
1.54
5Y Beta
TEF
0.04
CHRW
N/A
Industry
TEF
Telecom Services
CHRW
Integrated Freight & Logistics
P/E Ratio
Winner
TEF
-9.67
CHRW
35.68
Forward P/E
Winner
TEF
12.94
CHRW
28.74
PEG Ratio
Winner
TEF
-0.14
CHRW
2.00
Dividend Yield
Winner
TEF
9.15%
CHRW
1.47%
5Y Dividends CAGR
TEF
-4.25%
Winner
CHRW
8.87%
5Y EPS CAGR
TEF
N/A
CHRW
2.50%
Debt to Equity
TEF
243.58%
Winner
CHRW
78.79%
Free Cash Flow Yield
Winner
TEF
25.18%
CHRW
4.02%
P/S Ratio
TEF
0.52
CHRW
N/A
P/B Ratio
TEF
1.14
CHRW
N/A

TEF vs CHRW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEF
+0.00%
CHRW
-3.00%
3M
Winner
TEF
+0.00%
CHRW
-5.95%
6M
TEF
-4.73%
Winner
CHRW
+18.32%
1Y
TEF
-20.03%
Winner
CHRW
+86.79%
5Y(CAGR)
TEF
+3.49%
Winner
CHRW
+15.68%
10Y(CAGR)
TEF
-2.21%
Winner
CHRW
+11.71%
Max(CAGR)
TEF
+0.45%
Winner
CHRW
+14.32%

TEF vs CHRW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFCHRW
2026-4.75%+9.18%
2025+7.41%+59.79%
2024+9.46%+21.85%
2023+16.42%-1.73%
2022-8.07%-13.31%
2021+19.72%+19.07%
2020-37.36%+23.60%
2019-13.13%-3.44%
2018-9.29%-4.31%
2017+8.54%+25.23%
2016-7.55%+21.44%
2015-16.20%-14.01%
2014-4.49%+32.54%
2013+22.24%-5.32%
2012-21.76%-7.46%
2011-16.83%-12.94%
2010-13.89%+37.38%
2009+30.28%+7.19%
2008-27.33%+7.86%
2007+55.23%+26.85%
2006+41.11%+11.07%
2005-13.57%+36.39%
2004+29.14%+48.07%
2003+68.78%+20.46%
2002-34.11%+9.33%
2001-16.47%-2.53%
2000-35.17%+61.78%
1999+60.84%+20.26%

TEF vs CHRW 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 CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The current TEF drawdown is -60.45%. The current CHRW drawdown is -10.89%.

RankTEFCHRW
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-42.38%
May 6, 2008 - Jul 28, 2010
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-40.56%
Aug 25, 2022 - Dec 12, 2024
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-37.68%
Sep 10, 2018 - Aug 10, 2020
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-35.12%
Jul 7, 2011 - Dec 19, 2014
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-31.29%
Mar 7, 2000 - May 5, 2000
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-27.50%
Jul 3, 2006 - Apr 25, 2007
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-27.33%
Dec 8, 2000 - Mar 22, 2002
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-25.14%
Apr 16, 2002 - Apr 15, 2003
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-24.72%
Jul 31, 2000 - Dec 7, 2000
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-23.29%
Dec 12, 2024 - Jul 31, 2025
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-20.50%
Jan 6, 2022 - Mar 29, 2022
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-20.27%
Dec 24, 2014 - Apr 19, 2016
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-20.07%
Feb 6, 2026 - May 14, 2026
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-19.86%
May 5, 2000 - Jul 12, 2000
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-19.85%
Apr 25, 2007 - Feb 1, 2008

Correlation

Correlation between TEF and CHRW is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (1999 - 2026)

TEF vs CHRW dividend yield comparison.

YearTEFCHRW
20260.00%0.35%
20258.48%1.55%
20247.97%2.38%
20238.30%2.82%
20228.78%2.47%
20219.65%1.93%
202011.21%2.17%
20196.39%2.57%
20185.52%2.24%
20174.77%2.03%
20168.76%2.38%
20159.98%2.53%
20146.77%1.91%
20132.88%2.40%
20122.63%2.12%
201112.37%1.72%
20107.54%1.30%
20095.09%1.65%
20084.45%1.64%
20072.26%1.40%
20062.80%1.39%
20053.67%0.96%
20042.79%0.92%
20032.68%0.95%
20020.00%0.83%
20010.00%0.73%
20000.00%0.54%
19990.00%0.20%

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