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TEF vs OMC

Comparison between Telefonica, S.A. (TEF, Company) and Omnicom Group Inc (OMC, Company).

Both TEF and OMC are from the Communication Services sector.

5-Year PerformanceTEF has outperformed OMC, delivering a return of +3.5% compared to +1.2%

TEF vs OMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
OMC
$21B
Max Drawdown
TEF
90.34%
Winner
OMC
62.08%
Sharpe Ratio
TEF
-0.89
Winner
OMC
0.09
5Y Beta
Winner
TEF
0.04
OMC
0.72
Industry
TEF
Telecom Services
OMC
Advertising Agencies
P/E Ratio
Winner
TEF
-9.67
OMC
19.79
Forward P/E
TEF
12.94
Winner
OMC
6.93
PEG Ratio
Winner
TEF
-0.14
OMC
10.95
Dividend Yield
Winner
TEF
9.15%
OMC
4.18%
5Y Dividends CAGR
TEF
-4.25%
Winner
OMC
6.90%
5Y EPS CAGR
TEF
N/A
OMC
4.59%
Debt to Equity
TEF
243.58%
Winner
OMC
0.71%
Free Cash Flow Yield
Winner
TEF
25.18%
OMC
13.96%
P/S Ratio
Winner
TEF
0.52
OMC
1.03
P/B Ratio
Winner
TEF
1.14
OMC
2.17

TEF vs OMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEF
+0.00%
OMC
-5.51%
3M
Winner
TEF
+0.00%
OMC
-10.51%
6M
TEF
-4.73%
Winner
OMC
+0.51%
1Y
TEF
-20.03%
Winner
OMC
+4.26%
5Y(CAGR)
Winner
TEF
+3.49%
OMC
+1.20%
10Y(CAGR)
TEF
-2.21%
Winner
OMC
+2.33%
Max(CAGR)
TEF
+0.45%
Winner
OMC
+4.41%

TEF vs OMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFOMC
2026-4.75%-8.38%
2025+7.41%-3.07%
2024+9.46%+1.62%
2023+16.42%+8.31%
2022-8.07%+14.74%
2021+19.72%+24.92%
2020-37.36%-18.27%
2019-13.13%+15.19%
2018-9.29%+4.02%
2017+8.54%-11.89%
2016-7.55%+18.69%
2015-16.20%+2.40%
2014-4.49%+7.44%
2013+22.24%+48.21%
2012-21.76%+13.72%
2011-16.83%-1.32%
2010-13.89%+17.93%
2009+30.28%+40.96%
2008-27.33%-41.03%
2007+55.23%-5.44%
2006+41.11%+22.72%
2005-13.57%+1.72%
2004+29.14%-2.07%
2003+68.78%+32.66%
2002-34.11%-27.52%
2001-16.47%+14.62%
2000-35.17%-13.71%
1999+60.84%+15.14%

TEF vs OMC 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 OMC was -61.21%, occurring on Jul 1, 2002. Recovery took 1722 trading sessions.

The current TEF drawdown is -60.45%. The current OMC drawdown is -26.13%.

RankTEFOMC
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-61.21%
Dec 17, 1999 - Oct 24, 2006
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-58.79%
Aug 7, 2007 - Mar 22, 2012
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-43.12%
Jul 3, 2019 - Apr 12, 2021
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-33.31%
Oct 16, 2024 - Feb 12, 2026
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-29.85%
Feb 9, 2022 - Jan 25, 2023
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-25.53%
Jul 17, 2023 - Mar 28, 2024
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-24.01%
Dec 15, 2016 - Apr 17, 2019
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-20.21%
May 7, 2021 - Feb 9, 2022
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-17.99%
Mar 2, 2015 - Mar 1, 2016
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-15.40%
Sep 19, 2012 - Jan 22, 2013
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-13.45%
Feb 25, 2014 - Nov 21, 2014
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-10.91%
May 3, 2012 - Aug 10, 2012
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-9.81%
Jul 17, 2013 - Oct 22, 2013
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-9.51%
May 15, 2024 - Jul 30, 2024
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-9.47%
Apr 18, 2023 - Jun 15, 2023

Correlation

Correlation between TEF and OMC is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

TEF vs OMC dividend yield comparison.

YearTEFOMC
20260.00%1.08%
20258.48%3.59%
20247.97%3.25%
20238.30%3.24%
20228.78%3.43%
20219.65%3.82%
202011.21%4.17%
20196.39%3.21%
20185.52%3.28%
20174.77%3.09%
20168.76%2.53%
20159.98%2.64%
20146.77%2.45%
20132.88%2.15%
20122.63%2.40%
201112.37%2.24%
20107.54%1.75%
20095.09%1.53%
20084.45%2.23%
20072.26%1.05%
20062.80%0.96%
20053.67%1.09%
20042.79%1.07%
20032.68%0.92%
20020.00%1.24%
20010.00%0.87%
20000.00%0.84%
19990.00%0.17%

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