TEF vs IOT

Comparison between Telefonica, S.A. (TEF, Company) and Samsara Inc - Class A (IOT, Company).

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

5-Year PerformanceIOT has outperformed TEF, delivering a return of +9.1% compared to +4.3%

TEF vs IOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	IOT(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	90.34%	70.38%
Sharpe Ratio	-1.23	0.11
5Y Beta	N/A	1.30
Industry	Telecom Services	Software - Infrastructure
P/E Ratio	-9.67	1684.57
Forward P/E	12.94	51.28
PEG Ratio	-0.14	0.00
Dividend Yield	9.15%	N/A
5Y Dividends CAGR	-4.25%	N/A
Debt to Equity	243.58%	0.00%
Free Cash Flow Yield	25.18%	1.11%
P/S Ratio	N/A	12.27
P/B Ratio	N/A	13.89

Market Cap

Winner

TEF

$21B

IOT

$21B

Max Drawdown

TEF

90.34%

Winner

IOT

70.38%

Sharpe Ratio

TEF

-1.23

Winner

IOT

0.11

5Y Beta

TEF

N/A

IOT

1.30

Industry

TEF

Telecom Services

IOT

Software - Infrastructure

P/E Ratio

Winner

TEF

-9.67

IOT

1684.57

Forward P/E

Winner

TEF

12.94

IOT

51.28

PEG Ratio

Winner

TEF

-0.14

IOT

0.00

Dividend Yield

TEF

9.15%

IOT

N/A

5Y Dividends CAGR

TEF

-4.25%

IOT

N/A

Debt to Equity

TEF

243.58%

Winner

IOT

0.00%

Free Cash Flow Yield

Winner

TEF

25.18%

IOT

1.11%

P/S Ratio

TEF

N/A

IOT

12.27

P/B Ratio

TEF

N/A

IOT

13.89

TEF vs IOT - Historical Returns

Returns include dividend reinvestment.

Period	TEF	IOT
1 month	+0.00%	+12.47%
3 months	+0.00%	+42.01%
6 months	-1.80%	+9.03%
1 year	-23.60%	-2.60%
5 years(CAGR)	+4.30%	+9.06%
10 years(CAGR)	-1.47%	N/A
Max(CAGR)	+0.45%	+9.06%

TEF

+0.00%

Winner

IOT

+12.47%

TEF

+0.00%

Winner

IOT

+42.01%

TEF

-1.80%

Winner

IOT

+9.03%

TEF

-23.60%

Winner

IOT

-2.60%

5Y(CAGR)

TEF

+4.30%

Winner

IOT

+9.06%

10Y(CAGR)

TEF

-1.47%

IOT

N/A

Max(CAGR)

TEF

+0.45%

Winner

IOT

+9.06%

TEF vs IOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	IOT
2026	-4.75%	+8.23%
2025	+7.41%	-19.41%
2024	+9.46%	+39.23%
2023	+16.42%	+180.03%
2022	-8.07%	-53.57%
2021	+19.72%	+13.81%
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 IOT 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 IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current TEF drawdown is -60.45%. The current IOT drawdown is -39.78%.

Rank	TEF	IOT
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-70.38% Dec 27, 2021 - Jun 12, 2023
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-60.22% Feb 18, 2025 - Feb 5, 2026
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-33.26% May 15, 2024 - Sep 6, 2024
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-30.44% Sep 5, 2023 - Dec 1, 2023
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-25.43% Jun 14, 2023 - Sep 1, 2023
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-24.28% Nov 22, 2024 - Feb 13, 2025
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-23.48% Mar 26, 2024 - May 9, 2024
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-16.01% Dec 13, 2023 - Mar 8, 2024
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-9.64% Dec 15, 2021 - Dec 21, 2021
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-8.68% Mar 8, 2024 - Mar 26, 2024
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-8.67% Oct 10, 2024 - Nov 7, 2024
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-8.24% Sep 24, 2024 - Oct 10, 2024
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-6.38% Nov 13, 2024 - Nov 21, 2024
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-2.88% Dec 5, 2023 - Dec 13, 2023
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-2.66% Sep 10, 2024 - Sep 13, 2024