TEF vs FITBP

Comparison between Telefonica, S.A. (TEF, Company) and Fifth Third Bancorp (FITBP, Company).

TEF is from the Communication Services sector, while FITBP is from the Financial Services sector.

5-Year PerformanceTEF has outperformed FITBP, delivering a return of +4.0% compared to +3.7%

TEF vs FITBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	FITBP(COMPANY)
Market Cap	$21B	$22B
Max Drawdown	90.34%	36.93%
Sharpe Ratio	-1.02	0.12
5Y Beta	0.04	N/A
Industry	Telecom Services	Banks - Regional
P/E Ratio	-9.67	7.41
Forward P/E	12.94	N/A
PEG Ratio	-0.14	N/A
Dividend Yield	9.15%	6.70%
5Y Dividends CAGR	-4.25%	4.56%
5Y EPS CAGR	N/A	1.95%
Debt to Equity	243.58%	58.76%
Free Cash Flow Yield	25.18%	7.25%

Market Cap

TEF

$21B

Winner

FITBP

$22B

Max Drawdown

TEF

90.34%

Winner

FITBP

36.93%

Sharpe Ratio

TEF

-1.02

Winner

FITBP

0.12

5Y Beta

TEF

0.04

FITBP

N/A

Industry

TEF

Telecom Services

FITBP

Banks - Regional

P/E Ratio

Winner

TEF

-9.67

FITBP

7.41

Forward P/E

TEF

12.94

FITBP

N/A

PEG Ratio

TEF

-0.14

FITBP

N/A

Dividend Yield

Winner

TEF

9.15%

FITBP

6.70%

5Y Dividends CAGR

TEF

-4.25%

Winner

FITBP

4.56%

5Y EPS CAGR

TEF

N/A

FITBP

1.95%

Debt to Equity

TEF

243.58%

Winner

FITBP

58.76%

Free Cash Flow Yield

Winner

TEF

25.18%

FITBP

7.25%

TEF vs FITBP - Historical Returns

Returns include dividend reinvestment.

Period	TEF	FITBP
1 month	+0.00%	-0.50%
3 months	+0.00%	-1.19%
6 months	-6.96%	-1.46%
1 year	-21.86%	+3.97%
5 years(CAGR)	+3.98%	+3.68%
10 years(CAGR)	-2.52%	N/A
Max(CAGR)	+0.45%	+3.99%

Winner

TEF

+0.00%

FITBP

-0.50%

Winner

TEF

+0.00%

FITBP

-1.19%

TEF

-6.96%

Winner

FITBP

-1.46%

TEF

-21.86%

Winner

FITBP

+3.97%

5Y(CAGR)

Winner

TEF

+3.98%

FITBP

+3.68%

10Y(CAGR)

TEF

-2.52%

FITBP

N/A

Max(CAGR)

TEF

+0.45%

Winner

FITBP

+3.99%

TEF vs FITBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	FITBP
2026	-4.75%	-2.35%
2025	+7.41%	+4.58%
2024	+9.46%	+9.57%
2023	+16.42%	+13.48%
2022	-8.07%	-8.53%
2021	+19.72%	+3.92%
2020	-37.36%	+3.32%
2019	-13.13%	+2.82%
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 FITBP 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 FITBP was -36.06%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.

The current TEF drawdown is -60.45%. The current FITBP drawdown is -2.94%.

Rank	TEF	FITBP
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-36.06% Oct 17, 2019 - Nov 4, 2020
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-16.28% Oct 1, 2021 - Jan 31, 2023
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-14.01% Jan 31, 2023 - Jun 28, 2023
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-12.63% Jun 30, 2023 - Dec 27, 2023
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-8.41% Apr 1, 2024 - Aug 28, 2024
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-6.27% Jan 23, 2026 - Mar 20, 2026
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-4.37% Feb 6, 2025 - Jun 24, 2025
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-4.12% Apr 14, 2021 - Jun 23, 2021
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-3.75% Jan 3, 2025 - Feb 6, 2025
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-3.69% Sep 19, 2025 - Oct 27, 2025
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-3.48% Dec 28, 2020 - Apr 1, 2021
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-3.34% Sep 30, 2024 - Jan 3, 2025
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-3.10% Sep 30, 2019 - Oct 17, 2019
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-2.71% Jan 23, 2024 - Mar 20, 2024
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-2.54% Oct 27, 2025 - Jan 23, 2026

Correlation

Correlation between TEF and FITBP is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2003 - 2026)

TEF vs FITBP dividend yield comparison.

Year	TEF	FITBP
2026	0.00%	1.58%
2025	8.48%	6.09%
2024	7.97%	6.03%
2023	8.30%	6.22%
2022	8.78%	6.70%
2021	9.65%	5.72%
2020	11.21%	5.56%
2019	6.39%	1.90%
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%