TEF vs MTSI

Comparison between Telefonica, S.A. (TEF, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

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

5-Year PerformanceMTSI has outperformed TEF, delivering a return of +36.2% compared to +4.6%

TEF vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	MTSI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	90.34%	80.78%
Sharpe Ratio	-1.35	1.53
5Y Beta	N/A	1.87
Industry	Telecom Services	Semiconductors
P/E Ratio	-9.67	129.41
Forward P/E	12.94	41.32
PEG Ratio	-0.14	2.05
Dividend Yield	9.15%	N/A
5Y Dividends CAGR	-4.25%	N/A
Debt to Equity	243.58%	23.99%
Free Cash Flow Yield	25.18%	0.92%
P/S Ratio	N/A	20.08
P/B Ratio	N/A	15.23

Market Cap

Winner

TEF

$21B

MTSI

$21B

Max Drawdown

TEF

90.34%

Winner

MTSI

80.78%

Sharpe Ratio

TEF

-1.35

Winner

MTSI

1.53

5Y Beta

TEF

N/A

MTSI

1.87

Industry

TEF

Telecom Services

MTSI

Semiconductors

P/E Ratio

Winner

TEF

-9.67

MTSI

129.41

Forward P/E

Winner

TEF

12.94

MTSI

41.32

PEG Ratio

Winner

TEF

-0.14

MTSI

2.05

Dividend Yield

TEF

9.15%

MTSI

N/A

5Y Dividends CAGR

TEF

-4.25%

MTSI

N/A

Debt to Equity

TEF

243.58%

Winner

MTSI

23.99%

Free Cash Flow Yield

Winner

TEF

25.18%

MTSI

0.92%

P/S Ratio

TEF

N/A

MTSI

20.08

P/B Ratio

TEF

N/A

MTSI

15.23

TEF vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	TEF	MTSI
1 month	+0.00%	-24.00%
3 months	+0.00%	-0.56%
6 months	+0.00%	+28.99%
1 year	-25.74%	+106.15%
5 years(CAGR)	+4.58%	+36.22%
10 years(CAGR)	-1.79%	+22.75%
Max(CAGR)	+0.45%	+20.04%

Winner

TEF

+0.00%

MTSI

-24.00%

Winner

TEF

+0.00%

MTSI

-0.56%

TEF

+0.00%

Winner

MTSI

+28.99%

TEF

-25.74%

Winner

MTSI

+106.15%

5Y(CAGR)

TEF

+4.58%

Winner

MTSI

+36.22%

10Y(CAGR)

TEF

-1.79%

Winner

MTSI

+22.75%

Max(CAGR)

TEF

+0.45%

Winner

MTSI

+20.04%

TEF vs MTSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	MTSI
2026	-4.75%	+61.65%
2025	+7.41%	+32.33%
2024	+9.46%	+43.90%
2023	+16.42%	+50.97%
2022	-8.07%	-21.03%
2021	+19.72%	+41.75%
2020	-37.36%	+109.28%
2019	-13.13%	+78.88%
2018	-9.29%	-58.35%
2017	+8.54%	-30.66%
2016	-7.55%	+17.16%
2015	-16.20%	+29.69%
2014	-4.49%	+97.23%
2013	+22.24%	+18.40%
2012	-21.76%	-27.15%
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 MTSI 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 MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current TEF drawdown is -60.45%. The current MTSI drawdown is -30.97%.

Rank	TEF	MTSI
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-34.74% May 26, 2026 - Jul 17, 2026
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-33.23% Apr 1, 2016 - Nov 17, 2016
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-27.99% Mar 1, 2021 - Oct 28, 2021
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-25.97% Sep 18, 2014 - Nov 26, 2014
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-22.01% Mar 24, 2015 - Jun 1, 2015
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-17.20% Apr 24, 2017 - May 16, 2017
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-16.32% Dec 26, 2023 - Mar 7, 2024