TEF vs NI
Comparison between Telefonica, S.A. (TEF, Company) and NiSource Inc (NI, Company).
TEF is from the Communication Services sector, while NI is from the Utilities sector.
5-Year PerformanceNI has outperformed TEF, delivering a return of +15.6% compared to +2.8%
TEF vs NI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEF vs NI - Historical Returns
Returns include dividend reinvestment.
TEF vs NI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TEF | NI |
|---|---|---|
| 2026 | -4.75% | +7.73% |
| 2025 | +7.41% | +18.08% |
| 2024 | +9.46% | +41.04% |
| 2023 | +16.42% | +0.38% |
| 2022 | -8.07% | +2.96% |
| 2021 | +19.72% | +26.74% |
| 2020 | -37.36% | -12.79% |
| 2019 | -13.13% | +14.29% |
| 2018 | -9.29% | +3.17% |
| 2017 | +8.54% | +19.01% |
| 2016 | -7.55% | +16.64% |
| 2015 | -16.20% | +24.11% |
| 2014 | -4.49% | +34.99% |
| 2013 | +22.24% | +34.52% |
| 2012 | -21.76% | +9.70% |
| 2011 | -16.83% | +39.75% |
| 2010 | -13.89% | +20.25% |
| 2009 | +30.28% | +49.16% |
| 2008 | -27.33% | -38.53% |
| 2007 | +55.23% | -18.81% |
| 2006 | +41.11% | +17.85% |
| 2005 | -13.57% | -2.99% |
| 2004 | +29.14% | +9.85% |
| 2003 | +68.78% | +12.97% |
| 2002 | -34.11% | -9.69% |
| 2001 | -16.47% | -20.03% |
| 2000 | -35.17% | +84.02% |
| 1999 | +60.84% | -14.08% |
TEF vs NI 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 NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.
The current TEF drawdown is -60.45%. The current NI drawdown is -8.66%.
| Rank | TEF | NI |
|---|---|---|
| #1 | -79.62% Dec 4, 2007 - Oct 30, 2020 | -65.72% May 18, 2007 - May 10, 2011 |
| #2 | -74.69% Mar 6, 2000 - Jul 12, 2007 | -50.72% Apr 10, 2001 - Nov 29, 2006 |
| #3 | -10.58% Dec 30, 1999 - Jan 18, 2000 | -38.71% Jan 24, 2000 - Aug 9, 2000 |
| #4 | -8.32% Feb 11, 2000 - Mar 6, 2000 | -30.95% Feb 14, 2020 - Jan 28, 2022 |
| #5 | -7.38% Jan 18, 2000 - Feb 2, 2000 | -24.82% Apr 6, 2022 - Jul 12, 2024 |
| #6 | -7.08% Dec 8, 1999 - Dec 30, 1999 | -21.37% Nov 4, 1999 - Jan 24, 2000 |
| #7 | -6.09% Aug 8, 2007 - Aug 31, 2007 | -18.91% Jul 5, 2016 - May 31, 2017 |
| #8 | -5.64% Jul 19, 2007 - Aug 8, 2007 | -17.68% Nov 14, 2017 - Aug 14, 2018 |
| #9 | -5.24% Nov 6, 2007 - Nov 28, 2007 | -16.80% Dec 26, 2000 - Apr 2, 2001 |
| #10 | -4.31% Nov 19, 1999 - Dec 1, 1999 | -14.17% Sep 26, 2019 - Feb 13, 2020 |
| #11 | -4.31% Sep 28, 2007 - Oct 11, 2007 | -13.43% Sep 13, 2018 - Mar 11, 2019 |
| #12 | -2.48% Sep 4, 2007 - Sep 11, 2007 | -13.09% Jul 21, 2011 - Aug 29, 2011 |
| #13 | -2.23% Nov 5, 1999 - Nov 10, 1999 | -12.12% Jun 18, 2015 - Sep 30, 2015 |
| #14 | -1.90% Sep 13, 2007 - Sep 18, 2007 | -12.09% Sep 13, 2000 - Dec 1, 2000 |
| #15 | -1.79% Oct 29, 2007 - Nov 2, 2007 | -11.33% Apr 29, 2013 - Jul 25, 2013 |
Correlation
Correlation between TEF and NI is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
TEF vs NI dividend yield comparison.
| Year | TEF | NI |
|---|---|---|
| 2026 | 0.00% | 2.02% |
| 2025 | 8.48% | 2.68% |
| 2024 | 7.97% | 2.88% |
| 2023 | 8.30% | 3.77% |
| 2022 | 8.78% | 3.43% |
| 2021 | 9.65% | 3.19% |
| 2020 | 11.21% | 3.66% |
| 2019 | 6.39% | 2.87% |
| 2018 | 5.52% | 3.08% |
| 2017 | 4.77% | 2.73% |
| 2016 | 8.76% | 2.89% |
| 2015 | 9.98% | 145.67% |
| 2014 | 6.77% | 2.40% |
| 2013 | 2.88% | 2.98% |
| 2012 | 2.63% | 2.81% |
| 2011 | 12.37% | 3.86% |
| 2010 | 7.54% | 5.22% |
| 2009 | 5.09% | 5.98% |
| 2008 | 4.45% | 8.39% |
| 2007 | 2.26% | 4.87% |
| 2006 | 2.80% | 3.82% |
| 2005 | 3.67% | 4.41% |
| 2004 | 2.79% | 4.04% |
| 2003 | 2.68% | 5.01% |
| 2002 | 0.00% | 5.80% |
| 2001 | 0.00% | 5.03% |
| 2000 | 0.00% | 3.51% |
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