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TEF vs LEN

Comparison between Telefonica, S.A. (TEF, Company) and Lennar Corp - Class A (LEN, Company).

TEF is from the Communication Services sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceTEF has outperformed LEN, delivering a return of +4.8% compared to -1.8%

TEF vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
LEN
$21B
Max Drawdown
Winner
TEF
90.34%
LEN
94.67%
Sharpe Ratio
TEF
-0.48
Winner
LEN
-0.40
5Y Beta
Winner
TEF
0.05
LEN
0.68
Industry
TEF
Telecom Services
LEN
Residential Construction
P/E Ratio
Winner
TEF
-9.67
LEN
12.41
Forward P/E
Winner
TEF
12.94
LEN
13.76
PEG Ratio
Winner
TEF
-0.14
LEN
0.53
Dividend Yield
Winner
TEF
9.15%
LEN
2.28%
5Y Dividends CAGR
TEF
-4.25%
Winner
LEN
24.17%
5Y EPS CAGR
TEF
N/A
LEN
10.98%
Debt to Equity
TEF
243.58%
Winner
LEN
0.00%
Free Cash Flow Yield
Winner
TEF
25.18%
LEN
-0.42%
P/S Ratio
Winner
TEF
0.52
LEN
0.67
P/B Ratio
TEF
1.14
Winner
LEN
0.95

TEF vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
TEF
+0.00%
Winner
LEN
+0.25%
3M
Winner
TEF
+0.00%
LEN
-22.12%
6M
Winner
TEF
-4.50%
LEN
-26.59%
1Y
Winner
TEF
-17.46%
LEN
-17.85%
5Y(CAGR)
Winner
TEF
+4.82%
LEN
-1.82%
10Y(CAGR)
TEF
-1.98%
Winner
LEN
+8.90%
Max(CAGR)
TEF
+0.45%
Winner
LEN
+10.94%

TEF vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFLEN
2026-4.75%-14.38%
2025+7.41%-19.60%
2024+9.46%-6.32%
2023+16.42%+64.24%
2022-8.07%-17.55%
2021+19.72%+58.06%
2020-37.36%+37.95%
2019-13.13%+40.05%
2018-9.29%-39.44%
2017+8.54%+50.31%
2016-7.55%-7.76%
2015-16.20%+10.79%
2014-4.49%+14.14%
2013+22.24%-0.37%
2012-21.76%+95.54%
2011-16.83%+4.09%
2010-13.89%+45.57%
2009+30.28%+41.40%
2008-27.33%-47.89%
2007+55.23%-63.98%
2006+41.11%-15.37%
2005-13.57%+10.05%
2004+29.14%+22.26%
2003+68.78%+95.97%
2002-34.11%+11.43%
2001-16.47%+33.44%
2000-35.17%+127.96%
1999+60.84%-2.56%

TEF vs LEN 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 LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current TEF drawdown is -60.45%. The current LEN drawdown is -51.14%.

RankTEFLEN
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-53.36%
Sep 19, 2024 - May 4, 2026
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-44.35%
Dec 10, 2021 - May 3, 2023
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-30.12%
Jul 1, 2002 - May 9, 2003
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between TEF and LEN is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (1999 - 2026)

TEF vs LEN dividend yield comparison.

YearTEFLEN
20260.00%1.13%
20258.48%1.95%
20247.97%1.47%
20238.30%1.01%
20228.78%1.66%
20219.65%0.86%
202011.21%0.82%
20196.39%0.29%
20185.52%0.41%
20174.77%0.25%
20168.76%0.37%
20159.98%0.33%
20146.77%0.36%
20132.88%0.40%
20122.63%0.41%
201112.37%0.81%
20107.54%0.85%
20095.09%1.25%
20084.45%6.00%
20072.26%3.58%
20062.80%1.22%
20053.67%0.94%
20042.79%0.90%
20032.68%5.77%
20020.00%0.10%
20010.00%0.11%
20000.00%0.14%
19990.00%0.08%

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