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TEF vs FFIV

Comparison between Telefonica, S.A. (TEF, Company) and F5 Inc (FFIV, Company).

TEF is from the Communication Services sector, while FFIV is from the Technology sector.

5-Year PerformanceFFIV has outperformed TEF, delivering a return of +15.8% compared to +3.5%

TEF vs FFIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEF
$21B
Winner
FFIV
$22B
Max Drawdown
Winner
TEF
90.34%
FFIV
97.59%
Sharpe Ratio
TEF
-0.89
Winner
FFIV
0.94
5Y Beta
Winner
TEF
0.04
FFIV
0.98
Industry
TEF
Telecom Services
FFIV
Software - Infrastructure
P/E Ratio
Winner
TEF
-9.67
FFIV
30.96
Forward P/E
Winner
TEF
12.94
FFIV
24.27
PEG Ratio
Winner
TEF
-0.14
FFIV
1.99
Dividend Yield
TEF
9.15%
FFIV
N/A
5Y Dividends CAGR
TEF
-4.25%
FFIV
N/A
5Y EPS CAGR
TEF
N/A
FFIV
22.08%
Debt to Equity
TEF
243.58%
Winner
FFIV
0.00%
Free Cash Flow Yield
Winner
TEF
25.18%
FFIV
4.44%
P/S Ratio
Winner
TEF
0.52
FFIV
6.69
P/B Ratio
Winner
TEF
1.14
FFIV
5.93

TEF vs FFIV - Historical Returns

Returns include dividend reinvestment.

1M
TEF
+0.00%
Winner
FFIV
+21.59%
3M
TEF
+0.00%
Winner
FFIV
+37.83%
6M
TEF
-4.73%
Winner
FFIV
+63.77%
1Y
TEF
-20.03%
Winner
FFIV
+34.04%
5Y(CAGR)
TEF
+3.49%
Winner
FFIV
+15.85%
10Y(CAGR)
TEF
-2.21%
Winner
FFIV
+13.66%
Max(CAGR)
TEF
+0.45%
Winner
FFIV
+6.27%

TEF vs FFIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFFFIV
2026-4.75%+49.51%
2025+7.41%+1.39%
2024+9.46%+42.69%
2023+16.42%+23.56%
2022-8.07%-40.88%
2021+19.72%+39.16%
2020-37.36%+24.99%
2019-13.13%-13.36%
2018-9.29%+22.21%
2017+8.54%-9.38%
2016-7.55%+49.30%
2015-16.20%-25.60%
2014-4.49%+46.77%
2013+22.24%-10.14%
2012-21.76%-8.30%
2011-16.83%-21.00%
2010-13.89%+141.13%
2009+30.28%+128.12%
2008-27.33%-15.36%
2007+55.23%-22.63%
2006+41.11%+20.10%
2005-13.57%+21.55%
2004+29.14%+87.02%
2003+68.78%+107.78%
2002-34.11%-49.55%
2001-16.47%+110.15%
2000-35.17%-92.05%
1999+60.84%-25.29%

TEF vs FFIV 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 FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

The current TEF drawdown is -60.45%.

RankTEFFFIV
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-97.59%
Nov 18, 1999 - Jul 15, 2010
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-54.59%
Sep 28, 2018 - Jan 21, 2021
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-52.82%
Jan 14, 2011 - Dec 15, 2016
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-47.42%
Dec 29, 2021 - Nov 25, 2024
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-34.73%
Oct 14, 2025 - May 7, 2026
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-22.97%
Feb 12, 2025 - Jul 31, 2025
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-22.33%
Mar 17, 2017 - Feb 26, 2018
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-18.76%
Apr 6, 2021 - Oct 27, 2021
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-18.39%
Oct 5, 2010 - Oct 27, 2010
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-14.81%
Nov 1, 1999 - Nov 17, 1999
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-11.68%
Feb 12, 2021 - Apr 1, 2021
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-10.26%
Aug 10, 2010 - Sep 3, 2010
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-9.70%
Dec 20, 2016 - Mar 16, 2017
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-9.04%
Dec 10, 2010 - Jan 13, 2011
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-8.22%
Mar 7, 2018 - Apr 13, 2018

Correlation

Correlation between TEF and FFIV is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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