StockComparison Logo
vs

TEF vs EXPD

Comparison between Telefonica, S.A. (TEF, Company) and Expeditors International Of Washington Inc (EXPD, Company).

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

5-Year PerformanceEXPD has outperformed TEF, delivering a return of +7.2% compared to +3.2%

TEF vs EXPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
EXPD
$21B
Max Drawdown
TEF
90.34%
Winner
EXPD
58.79%
Sharpe Ratio
TEF
-1.13
Winner
EXPD
1.21
5Y Beta
TEF
N/A
EXPD
0.61
Industry
TEF
Telecom Services
EXPD
Integrated Freight & Logistics
P/E Ratio
Winner
TEF
-9.67
EXPD
25.79
Forward P/E
Winner
TEF
12.94
EXPD
25.38
PEG Ratio
Winner
TEF
-0.14
EXPD
9.37
Dividend Yield
Winner
TEF
9.15%
EXPD
0.94%
5Y Dividends CAGR
TEF
-4.25%
Winner
EXPD
16.40%
5Y EPS CAGR
TEF
N/A
EXPD
4.14%
Debt to Equity
TEF
243.58%
Winner
EXPD
0.00%
Free Cash Flow Yield
Winner
TEF
25.18%
EXPD
4.57%

TEF vs EXPD - Historical Returns

Returns include dividend reinvestment.

1M
TEF
+0.00%
Winner
EXPD
+3.42%
3M
TEF
+0.00%
Winner
EXPD
+12.11%
6M
TEF
-4.75%
Winner
EXPD
+7.57%
1Y
TEF
-23.89%
Winner
EXPD
+44.14%
5Y(CAGR)
TEF
+3.22%
Winner
EXPD
+7.22%
10Y(CAGR)
TEF
-1.69%
Winner
EXPD
+14.21%
Max(CAGR)
TEF
+0.45%
Winner
EXPD
+12.31%

TEF vs EXPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFEXPD
2026-4.75%+6.77%
2025+7.41%+37.09%
2024+9.46%-11.78%
2023+16.42%+22.62%
2022-8.07%-19.59%
2021+19.72%+46.85%
2020-37.36%+22.93%
2019-13.13%+17.53%
2018-9.29%+6.04%
2017+8.54%+23.59%
2016-7.55%+21.55%
2015-16.20%+3.07%
2014-4.49%+4.03%
2013+22.24%+9.77%
2012-21.76%-2.86%
2011-16.83%-25.20%
2010-13.89%+57.05%
2009+30.28%+2.18%
2008-27.33%-22.88%
2007+55.23%+7.60%
2006+41.11%+20.67%
2005-13.57%+23.72%
2004+29.14%+50.89%
2003+68.78%+12.71%
2002-34.11%+15.06%
2001-16.47%+15.16%
2000-35.17%+24.69%
1999+60.84%+14.68%

TEF vs EXPD 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 EXPD was -58.08%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current TEF drawdown is -60.45%. The current EXPD drawdown is -3.18%.

RankTEFEXPD
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-58.08%
Jul 3, 2006 - Dec 7, 2010
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-38.57%
Dec 16, 2010 - Nov 23, 2016
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-35.62%
Dec 16, 2021 - Nov 4, 2025
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-33.64%
May 17, 2001 - Jun 27, 2002
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-32.46%
Jan 16, 2020 - Jul 27, 2020
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-27.30%
Feb 4, 2000 - May 16, 2000
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-25.56%
Feb 21, 2001 - May 15, 2001
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-23.68%
Jul 1, 2002 - Nov 29, 2002
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-21.38%
Jul 6, 2000 - Oct 30, 2000
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-20.92%
Nov 27, 2000 - Feb 21, 2001
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-18.64%
Jun 12, 2018 - Apr 1, 2019
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-17.12%
Nov 1, 2004 - Oct 24, 2005
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-16.99%
Mar 21, 2003 - Aug 18, 2003
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-15.88%
Feb 6, 2026 - Jun 9, 2026
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-14.52%
Apr 24, 2019 - Jan 16, 2020

Correlation

Correlation between TEF and EXPD is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

TEF vs EXPD dividend yield comparison.

YearTEFEXPD
20260.00%0.50%
20258.48%1.03%
20247.97%1.32%
20238.30%1.08%
20228.78%1.29%
20219.65%0.86%
202011.21%1.09%
20196.39%1.28%
20185.52%1.32%
20174.77%1.30%
20168.76%1.51%
20159.98%1.60%
20146.77%1.43%
20132.88%1.36%
20122.63%1.42%
201112.37%1.22%
20107.54%0.73%
20095.09%1.09%
20084.45%0.96%
20072.26%0.63%
20062.80%0.54%
20053.67%0.44%
20042.79%0.39%
20032.68%0.42%
20020.00%0.37%
20010.00%0.35%
20000.00%0.26%
19990.00%0.11%

Select Stocks to Compare