TEF vs LEN-B
Comparison between Telefonica, S.A. (TEF, Company) and Lennar Corp - Class B (LEN-B, Company).
TEF is from the Communication Services sector, while LEN-B is from the Consumer Cyclical sector.
5-Year PerformanceLEN-B has outperformed TEF, delivering a return of +6.4% compared to +2.0%
TEF vs LEN-B - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEF vs LEN-B - Historical Returns
Returns include dividend reinvestment.
TEF vs LEN-B - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TEF | LEN-B |
|---|---|---|
| 2026 | -4.75% | -6.37% |
| 2025 | +7.41% | -21.91% |
| 2024 | +9.46% | +0.82% |
| 2023 | +16.42% | +78.81% |
| 2022 | -8.07% | -17.09% |
| 2021 | +19.72% | +62.12% |
| 2020 | -37.36% | +38.91% |
| 2019 | -13.13% | +39.88% |
| 2018 | -9.29% | -40.23% |
| 2017 | +8.54% | +53.01% |
| 2016 | -7.55% | -8.32% |
| 2015 | -16.20% | +12.91% |
| 2014 | -4.49% | +8.13% |
| 2013 | +22.24% | +7.37% |
| 2012 | -21.76% | +95.20% |
| 2011 | -16.83% | -0.00% |
| 2010 | -13.89% | +58.29% |
| 2009 | +30.28% | +45.65% |
| 2008 | -27.33% | -56.93% |
| 2007 | +55.23% | -64.22% |
| 2006 | +41.11% | -14.42% |
| 2005 | -13.57% | +11.13% |
| 2004 | +29.14% | +17.92% |
| 2003 | +68.78% | +67.97% |
| 2002 | -34.11% | N/A |
| 2001 | -16.47% | N/A |
| 2000 | -35.17% | N/A |
| 1999 | +60.84% | N/A |
TEF vs LEN-B 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-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.
The current TEF drawdown is -60.45%. The current LEN-B drawdown is -45.57%.
| Rank | TEF | LEN-B |
|---|---|---|
| #1 | -79.62% Dec 4, 2007 - Oct 30, 2020 | -95.77% Jul 28, 2005 - Jan 3, 2018 |
| #2 | -74.69% Mar 6, 2000 - Jul 12, 2007 | -62.06% Jan 22, 2018 - Aug 10, 2020 |
| #3 | -10.58% Dec 30, 1999 - Jan 18, 2000 | -50.65% Sep 19, 2024 - May 15, 2026 |
| #4 | -8.32% Feb 11, 2000 - Mar 6, 2000 | -43.16% Dec 31, 2021 - Apr 18, 2023 |
| #5 | -7.38% Jan 18, 2000 - Feb 2, 2000 | -28.60% Mar 15, 2004 - Jan 14, 2005 |
| #6 | -7.08% Dec 8, 1999 - Dec 30, 1999 | -21.30% Jul 14, 2023 - Dec 5, 2023 |
| #7 | -6.09% Aug 8, 2007 - Aug 31, 2007 | -20.40% Jun 16, 2003 - Oct 1, 2003 |
| #8 | -5.64% Jul 19, 2007 - Aug 8, 2007 | -17.96% Feb 25, 2005 - Jun 16, 2005 |
| #9 | -5.24% Nov 6, 2007 - Nov 28, 2007 | -17.27% Oct 15, 2020 - Jan 25, 2021 |
| #10 | -4.31% Nov 19, 1999 - Dec 1, 1999 | -15.78% Feb 8, 2021 - Mar 17, 2021 |
| #11 | -4.31% Sep 28, 2007 - Oct 11, 2007 | -15.74% May 15, 2024 - Jul 16, 2024 |
| #12 | -2.48% Sep 4, 2007 - Sep 11, 2007 | -14.89% Aug 11, 2021 - Nov 17, 2021 |
| #13 | -2.23% Nov 5, 1999 - Nov 10, 1999 | -14.53% Dec 1, 2003 - Mar 1, 2004 |
| #14 | -1.90% Sep 13, 2007 - Sep 18, 2007 | -14.06% Apr 9, 2021 - Jul 29, 2021 |
| #15 | -1.79% Oct 29, 2007 - Nov 2, 2007 | -11.10% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between TEF and LEN-B is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2003 - 2026)
TEF vs LEN-B dividend yield comparison.
| Year | TEF | LEN-B |
|---|---|---|
| 2026 | 0.00% | 1.13% |
| 2025 | 8.48% | 2.10% |
| 2024 | 7.97% | 1.51% |
| 2023 | 8.30% | 1.12% |
| 2022 | 8.78% | 2.01% |
| 2021 | 9.65% | 1.05% |
| 2020 | 11.21% | 1.02% |
| 2019 | 6.39% | 0.36% |
| 2018 | 5.52% | 0.51% |
| 2017 | 4.77% | 0.30% |
| 2016 | 8.76% | 0.46% |
| 2015 | 9.98% | 0.40% |
| 2014 | 6.77% | 0.44% |
| 2013 | 2.88% | 0.47% |
| 2012 | 2.63% | 0.52% |
| 2011 | 12.37% | 1.03% |
| 2010 | 7.54% | 1.03% |
| 2009 | 5.09% | 1.63% |
| 2008 | 4.45% | 10.49% |
| 2007 | 2.26% | 3.86% |
| 2006 | 2.80% | 1.30% |
| 2005 | 3.67% | 0.74% |
| 2004 | 2.79% | 0.98% |
| 2003 | 2.68% | 0.30% |
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