TEF vs EXE

Comparison between Telefonica, S.A. (TEF, Company) and Expand Energy Corporation (EXE, Company).

TEF is from the Communication Services sector, while EXE is from the Energy sector.

5-Year PerformanceEXE has outperformed TEF, delivering a return of +14.9% compared to +4.3%

TEF vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	EXE(COMPANY)
Market Cap	$21B	$22B
Max Drawdown	90.34%	32.88%
Sharpe Ratio	-1.23	-0.46
5Y Beta	N/A	0.47
Industry	Telecom Services	Oil & Gas E&p
P/E Ratio	-9.67	8.89
Forward P/E	12.94	9.43
PEG Ratio	-0.14	20.84
Dividend Yield	9.15%	3.54%
5Y Dividends CAGR	-4.25%	N/A
Debt to Equity	243.58%	25.62%
Free Cash Flow Yield	25.18%	13.88%
P/S Ratio	N/A	1.66
P/B Ratio	N/A	1.10

Market Cap

TEF

$21B

Winner

EXE

$22B

Max Drawdown

TEF

90.34%

Winner

EXE

32.88%

Sharpe Ratio

TEF

-1.23

Winner

EXE

-0.46

5Y Beta

TEF

N/A

EXE

0.47

Industry

TEF

Telecom Services

EXE

Oil & Gas E&p

P/E Ratio

Winner

TEF

-9.67

EXE

8.89

Forward P/E

TEF

12.94

Winner

EXE

9.43

PEG Ratio

Winner

TEF

-0.14

EXE

20.84

Dividend Yield

Winner

TEF

9.15%

EXE

3.54%

5Y Dividends CAGR

TEF

-4.25%

EXE

N/A

Debt to Equity

TEF

243.58%

Winner

EXE

25.62%

Free Cash Flow Yield

Winner

TEF

25.18%

EXE

13.88%

P/S Ratio

TEF

N/A

EXE

1.66

P/B Ratio

TEF

N/A

EXE

1.10

TEF vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	TEF	EXE
1 month	+0.00%	-1.48%
3 months	+0.00%	-11.34%
6 months	-1.80%	-13.17%
1 year	-23.60%	-14.41%
5 years(CAGR)	+4.30%	+14.94%
10 years(CAGR)	-1.47%	N/A
Max(CAGR)	+0.45%	+18.11%

Winner

TEF

+0.00%

EXE

-1.48%

Winner

TEF

+0.00%

EXE

-11.34%

Winner

TEF

-1.80%

EXE

-13.17%

TEF

-23.60%

Winner

EXE

-14.41%

5Y(CAGR)

TEF

+4.30%

Winner

EXE

+14.94%

10Y(CAGR)

TEF

-1.47%

EXE

N/A

Max(CAGR)

TEF

+0.45%

Winner

EXE

+18.11%

TEF vs EXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	EXE
2026	-4.75%	-19.61%
2025	+7.41%	+12.45%
2024	+9.46%	+33.06%
2023	+16.42%	-6.57%
2022	-8.07%	+57.07%
2021	+19.72%	+46.33%
2020	-37.36%	N/A
2019	-13.13%	N/A
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 EXE 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 EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current TEF drawdown is -60.45%. The current EXE drawdown is -28.19%.

Rank	TEF	EXE
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-28.42% Dec 3, 2025 - Jun 18, 2026
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-27.93% May 27, 2022 - Aug 18, 2022
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-13.59% Apr 18, 2022 - May 4, 2022
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-12.58% Apr 2, 2025 - May 15, 2025
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-12.32% May 5, 2022 - May 23, 2022
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-11.96% Mar 3, 2021 - May 6, 2021
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-10.90% Jan 16, 2025 - Mar 19, 2025

Correlation

Correlation between TEF and EXE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2003 - 2026)

TEF vs EXE dividend yield comparison.

Year	TEF	EXE
2026	0.00%	1.32%
2025	8.48%	2.89%
2024	7.97%	2.45%
2023	8.30%	4.70%
2022	8.78%	10.16%
2021	9.65%	1.74%
2020	11.21%	0.00%
2019	6.39%	0.00%
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%