TEF vs DLTR

Comparison between Telefonica, S.A. (TEF, Company) and Dollar Tree Inc (DLTR, Company).

TEF is from the Communication Services sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceDLTR has outperformed TEF, delivering a return of +2.4% compared to +2.0%

TEF vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	DLTR(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	90.34%	67.06%
Sharpe Ratio	-0.80	0.63
5Y Beta	N/A	0.62
Industry	Telecom Services	Discount Stores
P/E Ratio	-9.67	17.01
Forward P/E	12.94	16.29
PEG Ratio	-0.14	1.36
Dividend Yield	9.15%	N/A
5Y Dividends CAGR	-4.25%	N/A
5Y EPS CAGR	N/A	0.66%
Debt to Equity	243.58%	83.62%
Free Cash Flow Yield	25.18%	0.00%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	5.96

Market Cap

Winner

TEF

$21B

DLTR

$21B

Max Drawdown

TEF

90.34%

Winner

DLTR

67.06%

Sharpe Ratio

TEF

-0.80

Winner

DLTR

0.63

5Y Beta

TEF

N/A

DLTR

0.62

Industry

TEF

Telecom Services

DLTR

Discount Stores

P/E Ratio

Winner

TEF

-9.67

DLTR

17.01

Forward P/E

Winner

TEF

12.94

DLTR

16.29

PEG Ratio

Winner

TEF

-0.14

DLTR

1.36

Dividend Yield

TEF

9.15%

DLTR

N/A

5Y Dividends CAGR

TEF

-4.25%

DLTR

N/A

5Y EPS CAGR

TEF

N/A

DLTR

0.66%

Debt to Equity

TEF

243.58%

Winner

DLTR

83.62%

Free Cash Flow Yield

Winner

TEF

25.18%

DLTR

0.00%

P/S Ratio

TEF

N/A

DLTR

1.09

P/B Ratio

TEF

N/A

DLTR

5.96

TEF vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	TEF	DLTR
1 month	+0.00%	+28.02%
3 months	+0.00%	+2.06%
6 months	-6.96%	-12.22%
1 year	-22.01%	+18.64%
5 years(CAGR)	+2.04%	+2.41%
10 years(CAGR)	-1.60%	+2.37%
Max(CAGR)	+0.45%	+9.93%

TEF

+0.00%

Winner

DLTR

+28.02%

TEF

+0.00%

Winner

DLTR

+2.06%

Winner

TEF

-6.96%

DLTR

-12.22%

TEF

-22.01%

Winner

DLTR

+18.64%

5Y(CAGR)

TEF

+2.04%

Winner

DLTR

+2.41%

10Y(CAGR)

TEF

-1.60%

Winner

DLTR

+2.37%

Max(CAGR)

TEF

+0.45%

Winner

DLTR

+9.93%

TEF vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	DLTR
2026	-4.75%	-10.73%
2025	+7.41%	+60.86%
2024	+9.46%	-47.43%
2023	+16.42%	+1.28%
2022	-8.07%	+0.19%
2021	+19.72%	+31.40%
2020	-37.36%	+15.21%
2019	-13.13%	+3.12%
2018	-9.29%	-16.90%
2017	+8.54%	+38.55%
2016	-7.55%	-2.07%
2015	-16.20%	+9.77%
2014	-4.49%	+24.79%
2013	+22.24%	+41.40%
2012	-21.76%	-1.59%
2011	-16.83%	+46.97%
2010	-13.89%	+74.63%
2009	+30.28%	+14.86%
2008	-27.33%	+64.72%
2007	+55.23%	-15.54%
2006	+41.11%	+24.38%
2005	-13.57%	-16.12%
2004	+29.14%	-2.84%
2003	+68.78%	+16.78%
2002	-34.11%	-19.71%
2001	-16.47%	+34.39%
2000	-35.17%	-23.25%
1999	+60.84%	+17.26%

TEF vs DLTR 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 DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current TEF drawdown is -60.45%. The current DLTR drawdown is -34.51%.

Rank	TEF	DLTR
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-26.76% Mar 20, 2015 - May 26, 2016
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-15.45% May 16, 2000 - Jul 6, 2000
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-12.76% Nov 3, 1999 - Nov 30, 1999