TEF vs GH

Comparison between Telefonica, S.A. (TEF, Company) and Guardant Health Inc (GH, Company).

TEF is from the Communication Services sector, while GH is from the Healthcare sector.

5-Year PerformanceGH has outperformed TEF, delivering a return of +5.0% compared to +4.7%

TEF vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	GH(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	90.34%	91.03%
Sharpe Ratio	-1.41	2.19
5Y Beta	N/A	1.17
Industry	Telecom Services	Diagnostics & Research
P/E Ratio	-9.67	-48.21
Forward P/E	12.94	N/A
PEG Ratio	-0.14	-282.91
Dividend Yield	9.15%	N/A
5Y Dividends CAGR	-4.25%	N/A
5Y EPS CAGR	N/A	1.05%
Debt to Equity	243.58%	-830.31%
Free Cash Flow Yield	25.18%	-1.11%
P/S Ratio	N/A	20.00
P/B Ratio	N/A	55.67

Market Cap

Winner

TEF

$21B

Max Drawdown

Winner

TEF

90.34%

91.03%

Sharpe Ratio

TEF

-1.41

Winner

2.19

5Y Beta

TEF

N/A

1.17

Industry

TEF

Telecom Services

Diagnostics & Research

P/E Ratio

TEF

-9.67

Winner

-48.21

Forward P/E

TEF

12.94

N/A

PEG Ratio

TEF

-0.14

Winner

-282.91

Dividend Yield

TEF

9.15%

N/A

5Y Dividends CAGR

TEF

-4.25%

N/A

5Y EPS CAGR

TEF

N/A

1.05%

Debt to Equity

TEF

243.58%

Winner

-830.31%

Free Cash Flow Yield

Winner

TEF

25.18%

-1.11%

P/S Ratio

TEF

N/A

20.00

P/B Ratio

TEF

N/A

55.67

TEF vs GH - Historical Returns

Returns include dividend reinvestment.

Period	TEF	GH
1 month	+0.00%	+18.21%
3 months	+0.00%	+68.54%
6 months	+0.00%	+31.57%
1 year	-24.61%	+233.68%
5 years(CAGR)	+4.68%	+5.02%
10 years(CAGR)	-1.60%	N/A
Max(CAGR)	+0.45%	+22.06%

TEF

+0.00%

Winner

+18.21%

TEF

+0.00%

Winner

+68.54%

TEF

+0.00%

Winner

+31.57%

TEF

-24.61%

Winner

+233.68%

5Y(CAGR)

TEF

+4.68%

Winner

+5.02%

10Y(CAGR)

TEF

-1.60%

N/A

Max(CAGR)

TEF

+0.45%

Winner

+22.06%

TEF vs GH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	GH
2026	-4.75%	+49.69%
2025	+7.41%	+221.50%
2024	+9.46%	+15.24%
2023	+16.42%	+0.19%
2022	-8.07%	-72.93%
2021	+19.72%	-21.27%
2020	-37.36%	+62.30%
2019	-13.13%	+114.08%
2018	-9.29%	+16.74%
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 GH 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 GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current TEF drawdown is -60.45%. The current GH drawdown is -14.97%.

Rank	TEF	GH
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-1.64% Feb 15, 2019 - Feb 21, 2019

Correlation

Correlation between TEF and GH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101