TEF vs INSM

Comparison between Telefonica, S.A. (TEF, Company) and Insmed Inc (INSM, Company).

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

5-Year PerformanceINSM has outperformed TEF, delivering a return of +38.9% compared to +2.9%

TEF vs INSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	INSM(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	90.34%	98.65%
Sharpe Ratio	-1.39	0.52
5Y Beta	N/A	0.74
Industry	Telecom Services	Biotechnology
P/E Ratio	-9.67	-17.83
Forward P/E	12.94	16.37
PEG Ratio	-0.14	1.09
Dividend Yield	9.15%	N/A
5Y Dividends CAGR	-4.25%	N/A
5Y EPS CAGR	N/A	12.24%
Debt to Equity	243.58%	76.93%
Free Cash Flow Yield	25.18%	-4.30%
P/S Ratio	N/A	26.19
P/B Ratio	N/A	30.37

Market Cap

Winner

TEF

$21B

INSM

$21B

Max Drawdown

Winner

TEF

90.34%

INSM

98.65%

Sharpe Ratio

TEF

-1.39

Winner

INSM

0.52

5Y Beta

TEF

N/A

INSM

0.74

Industry

TEF

Telecom Services

INSM

Biotechnology

P/E Ratio

TEF

-9.67

Winner

INSM

-17.83

Forward P/E

Winner

TEF

12.94

INSM

16.37

PEG Ratio

Winner

TEF

-0.14

INSM

1.09

Dividend Yield

TEF

9.15%

INSM

N/A

5Y Dividends CAGR

TEF

-4.25%

INSM

N/A

5Y EPS CAGR

TEF

N/A

INSM

12.24%

Debt to Equity

TEF

243.58%

Winner

INSM

76.93%

Free Cash Flow Yield

Winner

TEF

25.18%

INSM

-4.30%

P/S Ratio

TEF

N/A

INSM

26.19

P/B Ratio

TEF

N/A

INSM

30.37

TEF vs INSM - Historical Returns

Returns include dividend reinvestment.

Period	TEF	INSM
1 month	+0.00%	+18.84%
3 months	+0.00%	-3.31%
6 months	+0.00%	-11.55%
1 year	-26.29%	+19.14%
5 years(CAGR)	+2.92%	+38.95%
10 years(CAGR)	-1.76%	+27.44%
Max(CAGR)	+0.44%	-0.83%

TEF

+0.00%

Winner

INSM

+18.84%

Winner

TEF

+0.00%

INSM

-3.31%

Winner

TEF

+0.00%

INSM

-11.55%

TEF

-26.29%

Winner

INSM

+19.14%

5Y(CAGR)

TEF

+2.92%

Winner

INSM

+38.95%

10Y(CAGR)

TEF

-1.76%

Winner

INSM

+27.44%

Max(CAGR)

Winner

TEF

+0.44%

INSM

-0.83%

TEF vs INSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	INSM
2026	-4.75%	-25.16%
2025	+7.41%	+148.81%
2024	+9.46%	+130.59%
2023	+16.42%	+61.57%
2022	-8.07%	-28.97%
2021	+19.72%	-18.49%
2020	-37.36%	+40.70%
2019	-13.13%	+70.94%
2018	-9.29%	-59.58%
2017	+8.54%	+138.38%
2016	-7.55%	-23.26%
2015	-16.20%	+13.72%
2014	-4.49%	-9.74%
2013	+22.24%	+144.25%
2012	-21.76%	+112.38%
2011	-16.83%	-52.34%
2010	-13.89%	-18.08%
2009	+30.28%	+57.14%
2008	-27.33%	-43.67%
2007	+55.23%	-8.33%
2006	+41.11%	-58.69%
2005	-13.57%	-14.35%
2004	+29.14%	-27.43%
2003	+68.78%	+518.75%
2002	-34.11%	-88.60%
2001	-16.47%	+1.87%
2000	-35.17%	-78.95%
1999	+60.84%	N/A

TEF vs INSM 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 INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

The current TEF drawdown is -60.45%. The current INSM drawdown is -37.30%.

Rank	TEF	INSM
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-98.65% Aug 30, 2000 - Nov 17, 2025
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-56.54% Dec 1, 2025 - Jun 10, 2026
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-35.29% Jun 5, 2000 - Aug 3, 2000
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-28.69% Aug 3, 2000 - Aug 28, 2000
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-2.91% Jun 1, 2000 - Jun 5, 2000
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-2.36% Nov 19, 2025 - Nov 24, 2025
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-2.16% Nov 25, 2025 - Dec 1, 2025
#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