TEF vs MDB

Comparison between Telefonica, S.A. (TEF, Company) and MongoDB Inc - Class A (MDB, Company).

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

5-Year PerformanceTEF has outperformed MDB, delivering a return of +4.8% compared to +2.8%

TEF vs MDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	MDB(COMPANY)
Market Cap	$21B	$22B
Max Drawdown	90.34%	76.52%
Sharpe Ratio	-0.48	1.06
5Y Beta	0.05	1.63
Industry	Telecom Services	Software - Infrastructure
P/E Ratio	-9.67	-304.57
Forward P/E	12.94	45.87
PEG Ratio	-0.14	1.67
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%	2.32%
P/S Ratio	0.52	8.65
P/B Ratio	1.14	7.26

Market Cap

TEF

$21B

Winner

MDB

$22B

Max Drawdown

TEF

90.34%

Winner

MDB

76.52%

Sharpe Ratio

TEF

-0.48

Winner

MDB

1.06

5Y Beta

Winner

TEF

0.05

MDB

1.63

Industry

TEF

Telecom Services

MDB

Software - Infrastructure

P/E Ratio

TEF

-9.67

Winner

MDB

-304.57

Forward P/E

Winner

TEF

12.94

MDB

45.87

PEG Ratio

Winner

TEF

-0.14

MDB

1.67

Dividend Yield

TEF

9.15%

MDB

N/A

5Y Dividends CAGR

TEF

-4.25%

MDB

N/A

Debt to Equity

TEF

243.58%

Winner

MDB

0.00%

Free Cash Flow Yield

Winner

TEF

25.18%

MDB

2.32%

P/S Ratio

Winner

TEF

0.52

MDB

8.65

P/B Ratio

Winner

TEF

1.14

MDB

7.26

TEF vs MDB - Historical Returns

Returns include dividend reinvestment.

Period	TEF	MDB
1 month	+0.00%	+19.63%
3 months	+0.00%	-16.30%
6 months	-4.50%	-17.05%
1 year	-17.46%	+67.06%
5 years(CAGR)	+4.82%	+2.84%
10 years(CAGR)	-1.98%	+29.86%
Max(CAGR)	+0.45%	+29.86%

TEF

+0.00%

Winner

MDB

+19.63%

Winner

TEF

+0.00%

MDB

-16.30%

Winner

TEF

-4.50%

MDB

-17.05%

TEF

-17.46%

Winner

MDB

+67.06%

5Y(CAGR)

Winner

TEF

+4.82%

MDB

+2.84%

10Y(CAGR)

TEF

-1.98%

Winner

MDB

+29.86%

Max(CAGR)

TEF

+0.45%

Winner

MDB

+29.86%

TEF vs MDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	MDB
2026	-4.75%	-25.07%
2025	+7.41%	+71.57%
2024	+9.46%	-39.32%
2023	+16.42%	+114.34%
2022	-8.07%	-59.63%
2021	+19.72%	+51.07%
2020	-37.36%	+167.28%
2019	-13.13%	+64.62%
2018	-9.29%	+186.29%
2017	+8.54%	-7.45%
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 MDB 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 MDB was -76.52%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current TEF drawdown is -60.45%. The current MDB drawdown is -48.81%.

Rank	TEF	MDB
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-76.52% Nov 16, 2021 - Nov 9, 2022
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-45.04% Feb 19, 2020 - May 11, 2020
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-42.12% Feb 12, 2021 - Sep 3, 2021
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-34.04% Jun 19, 2019 - Feb 18, 2020
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-25.56% Sep 11, 2018 - Dec 3, 2018
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-22.39% Mar 26, 2018 - May 25, 2018
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-20.89% Dec 6, 2018 - Jan 31, 2019
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-19.68% Oct 19, 2017 - Feb 28, 2018
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-19.59% Jun 1, 2020 - Sep 1, 2020
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-18.96% Jun 15, 2018 - Jul 25, 2018
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-18.92% Mar 21, 2019 - Jun 7, 2019
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-17.96% Sep 1, 2020 - Oct 7, 2020
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-16.93% Oct 15, 2020 - Nov 27, 2020
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-15.33% Dec 22, 2020 - Feb 4, 2021
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-13.44% Sep 23, 2021 - Oct 25, 2021

Correlation

Correlation between TEF and MDB is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101