TEF vs FITBP

Comparison between Telefonica, S.A. (TEF, Company) and Fifth Third Bancorp Depositary Shares each representing 140th share of Fifth Third 6.00 NonCumulative Perpetual Class B Preferred Stock Series A (FITBP, Company).

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

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%	N/A
Sharpe Ratio	-1.23	3.20
5Y Beta	N/A	-0.10
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%	6.68%
5Y Dividends CAGR	-4.25%	N/A
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%

FITBP

N/A

Sharpe Ratio

TEF

-1.23

Winner

FITBP

3.20

5Y Beta

TEF

N/A

FITBP

-0.10

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

6.68%

5Y Dividends CAGR

TEF

-4.25%

FITBP

N/A

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%	+1.59%
3 months	+0.00%	N/A
6 months	-1.80%	N/A
1 year	-23.60%	N/A
5 years(CAGR)	+4.30%	N/A
10 years(CAGR)	-1.47%	N/A
Max(CAGR)	+0.45%	+22.92%

TEF

+0.00%

Winner

FITBP

+1.59%

TEF

+0.00%

FITBP

N/A

TEF

-1.80%

FITBP

N/A

TEF

-23.60%

FITBP

N/A

5Y(CAGR)

TEF

+4.30%

FITBP

N/A

10Y(CAGR)

TEF

-1.47%

FITBP

N/A

Max(CAGR)

TEF

+0.45%

Winner

FITBP

+22.92%

TEF vs FITBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	FITBP
2026	-4.75%	+1.59%
2025	+7.41%	N/A
2024	+9.46%	N/A
2023	+16.42%	N/A
2022	-8.07%	N/A
2021	+19.72%	N/A
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 FITBP Drawdown Comparison

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current TEF drawdown is -60.45%.

Rank	TEF	FITBP
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	N/A
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	N/A
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	N/A
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	N/A
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	N/A
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	N/A
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	N/A
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	N/A
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	N/A
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	N/A
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	N/A
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	N/A
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	N/A
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	N/A
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	N/A

Correlation

Correlation between TEF and FITBP is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2003 - 2026)

TEF vs FITBP dividend yield comparison.

Year	TEF	FITBP
2026	0.00%	1.59%
2025	8.48%	0.00%
2024	7.97%	0.00%
2023	8.30%	0.00%
2022	8.78%	0.00%
2021	9.65%	0.00%
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%