TEF vs DOW

Comparison between Telefonica, S.A. (TEF, Company) and Dow Inc (DOW, Company).

TEF is from the Communication Services sector, while DOW is from the Basic Materials sector.

5-Year PerformanceTEF has outperformed DOW, delivering a return of +4.7% compared to -7.7%

TEF vs DOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	DOW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	90.34%	70.88%
Sharpe Ratio	-1.41	0.42
5Y Beta	N/A	0.94
Industry	Telecom Services	Chemicals
P/E Ratio	-9.67	-13.12
Forward P/E	12.94	10.17
PEG Ratio	-0.14	38.89
Dividend Yield	9.15%	5.85%
5Y Dividends CAGR	-4.25%	-5.59%
Debt to Equity	243.58%	0.00%
Free Cash Flow Yield	25.18%	9.64%
P/S Ratio	N/A	0.56
P/B Ratio	N/A	1.44

Market Cap

Winner

TEF

$21B

DOW

$21B

Max Drawdown

TEF

90.34%

Winner

DOW

70.88%

Sharpe Ratio

TEF

-1.41

Winner

DOW

0.42

5Y Beta

TEF

N/A

DOW

0.94

Industry

TEF

Telecom Services

DOW

Chemicals

P/E Ratio

TEF

-9.67

Winner

DOW

-13.12

Forward P/E

TEF

12.94

Winner

DOW

10.17

PEG Ratio

Winner

TEF

-0.14

DOW

38.89

Dividend Yield

Winner

TEF

9.15%

DOW

5.85%

5Y Dividends CAGR

Winner

TEF

-4.25%

DOW

-5.59%

Debt to Equity

TEF

243.58%

Winner

DOW

0.00%

Free Cash Flow Yield

Winner

TEF

25.18%

DOW

9.64%

P/S Ratio

TEF

N/A

DOW

0.56

P/B Ratio

TEF

N/A

DOW

1.44

TEF vs DOW - Historical Returns

Returns include dividend reinvestment.

Period	TEF	DOW
1 month	+0.00%	-1.04%
3 months	+0.00%	-19.64%
6 months	+0.00%	+9.60%
1 year	-24.61%	+12.87%
5 years(CAGR)	+4.68%	-7.72%
10 years(CAGR)	-1.60%	N/A
Max(CAGR)	+0.45%	-1.24%

Winner

TEF

+0.00%

DOW

-1.04%

Winner

TEF

+0.00%

DOW

-19.64%

TEF

+0.00%

Winner

DOW

+9.60%

TEF

-24.61%

Winner

DOW

+12.87%

5Y(CAGR)

Winner

TEF

+4.68%

DOW

-7.72%

10Y(CAGR)

TEF

-1.60%

DOW

N/A

Max(CAGR)

Winner

TEF

+0.45%

DOW

-1.24%

TEF vs DOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	DOW
2026	-4.75%	+28.29%
2025	+7.41%	-36.48%
2024	+9.46%	-23.49%
2023	+16.42%	+13.24%
2022	-8.07%	-6.94%
2021	+19.72%	+9.75%
2020	-37.36%	+9.98%
2019	-13.13%	+14.79%
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 DOW 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 DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current TEF drawdown is -60.45%. The current DOW drawdown is -45.32%.

Rank	TEF	DOW
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-64.39% May 4, 2022 - Aug 11, 2025
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-60.83% Apr 4, 2019 - Nov 17, 2020
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-23.53% Jun 3, 2021 - Apr 21, 2022
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-14.97% Jan 12, 2021 - Feb 22, 2021
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-7.97% Mar 17, 2021 - May 4, 2021
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-7.02% Nov 24, 2020 - Jan 6, 2021
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-5.81% Feb 24, 2021 - Mar 8, 2021
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-4.33% Apr 21, 2022 - May 4, 2022
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-3.74% May 17, 2021 - Jun 1, 2021
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-2.41% Mar 20, 2019 - Mar 27, 2019
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-2.24% Mar 12, 2021 - Mar 17, 2021
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-2.09% May 6, 2021 - May 14, 2021
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-2.07% Jun 1, 2021 - Jun 3, 2021
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-1.86% Mar 8, 2021 - Mar 10, 2021
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-1.10% Nov 19, 2020 - Nov 23, 2020

Correlation

Correlation between TEF and DOW is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2003 - 2026)

TEF vs DOW dividend yield comparison.

Year	TEF	DOW
2026	0.00%	2.30%
2025	8.48%	8.98%
2024	7.97%	6.98%
2023	8.30%	5.11%
2022	8.78%	5.56%
2021	9.65%	4.94%
2020	11.21%	5.05%
2019	6.39%	3.84%
2018	5.52%	0.00%
2017	4.77%	0.00%
2016	8.76%	0.00%
2015	9.98%	0.00%
2014	6.77%	0.00%
2013	2.88%	0.00%
2012	2.63%	0.00%
2011	12.37%	0.00%
2010	7.54%	0.00%
2009	5.09%	0.00%
2008	4.45%	0.00%
2007	2.26%	0.00%
2006	2.80%	0.00%
2005	3.67%	0.00%
2004	2.79%	0.00%
2003	2.68%	0.00%