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TEF vs RBA

Comparison between Telefonica, S.A. (TEF, Company) and RB Global Inc (RBA, Company).

TEF is from the Communication Services sector, while RBA is from the Industrials sector.

5-Year PerformanceRBA has outperformed TEF, delivering a return of +16.0% compared to +2.8%

TEF vs RBA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
RBA
$21B
Max Drawdown
TEF
90.34%
Winner
RBA
52.02%
Sharpe Ratio
TEF
-1.39
Winner
RBA
0.17
5Y Beta
TEF
N/A
RBA
0.71
Industry
TEF
Telecom Services
RBA
Specialty Business Services
P/E Ratio
Winner
TEF
-9.67
RBA
47.49
Forward P/E
Winner
TEF
12.94
RBA
24.45
PEG Ratio
Winner
TEF
-0.14
RBA
6.74
Dividend Yield
Winner
TEF
9.15%
RBA
1.13%
5Y Dividends CAGR
TEF
-4.25%
Winner
RBA
11.70%
5Y EPS CAGR
TEF
N/A
RBA
8.63%
Debt to Equity
TEF
243.58%
Winner
RBA
41.33%
Free Cash Flow Yield
Winner
TEF
25.18%
RBA
3.68%
P/S Ratio
TEF
N/A
RBA
4.55
P/B Ratio
TEF
N/A
RBA
3.87

TEF vs RBA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEF
+0.00%
RBA
-0.52%
3M
TEF
+0.00%
Winner
RBA
+7.18%
6M
Winner
TEF
+0.00%
RBA
-1.59%
1Y
TEF
-25.04%
Winner
RBA
+3.35%
5Y(CAGR)
TEF
+2.79%
Winner
RBA
+16.04%
10Y(CAGR)
TEF
-1.46%
Winner
RBA
+15.29%
Max(CAGR)
TEF
+0.44%
Winner
RBA
+13.38%

TEF vs RBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFRBA
2026-4.75%+9.26%
2025+7.41%+15.21%
2024+9.46%+37.50%
2023+16.42%+20.31%
2022-8.07%-4.21%
2021+19.72%-6.79%
2020-37.36%+64.58%
2019-13.13%+32.99%
2018-9.29%+11.09%
2017+8.54%-10.00%
2016-7.55%+49.45%
2015-16.20%-8.80%
2014-4.49%+20.71%
2013+22.24%+11.93%
2012-21.76%-2.23%
2011-16.83%-2.91%
2010-13.89%+3.42%
2009+30.28%+7.90%
2008-27.33%-20.08%
2007+55.23%+55.94%
2006+41.11%+26.13%
2005-13.57%+32.06%
2004+29.14%+27.13%
2003+68.78%+62.71%
2002-34.11%+29.82%
2001-16.47%+17.80%
2000-35.17%-24.55%
1999+60.84%-22.79%

TEF vs RBA 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 RBA was -51.92%, occurring on Dec 1, 2000. Recovery took 878 trading sessions.

The current TEF drawdown is -60.45%. The current RBA drawdown is -5.53%.

RankTEFRBA
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-51.92%
Nov 3, 1999 - May 6, 2003
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-51.25%
Apr 25, 2008 - Mar 30, 2011
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-40.86%
Apr 29, 2011 - May 20, 2015
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-38.97%
Jan 14, 2020 - Jul 22, 2020
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-35.91%
Dec 7, 2016 - Aug 20, 2018
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-31.69%
Nov 5, 2021 - Feb 23, 2024
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-31.53%
Nov 6, 2020 - Nov 5, 2021
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-28.30%
Jun 10, 2015 - May 9, 2016
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-21.93%
Jul 8, 2016 - Aug 30, 2016
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-20.75%
Feb 10, 2026 - Mar 30, 2026
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-19.66%
Sep 19, 2025 - Feb 10, 2026
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-18.26%
Aug 21, 2018 - Aug 12, 2019
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-17.23%
May 11, 2006 - Jan 29, 2007
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-16.54%
Oct 4, 2005 - Jan 27, 2006
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-16.15%
Feb 4, 2008 - Apr 24, 2008

Correlation

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

-0.21
-101

Dividend Comparison (2003 - 2026)

TEF vs RBA dividend yield comparison.

YearTEFRBA
20260.00%0.55%
20258.48%1.17%
20247.97%1.24%
20238.30%3.23%
20228.78%1.80%
20219.65%1.54%
202011.21%1.21%
20196.39%1.77%
20185.52%2.14%
20174.77%2.27%
20168.76%1.94%
20159.98%2.49%
20146.77%2.01%
20132.88%2.20%
20122.63%2.25%
201112.37%1.97%
20107.54%1.78%
20095.09%1.69%
20084.45%1.59%
20072.26%1.09%
20062.80%1.46%
20053.67%1.37%
20042.79%1.12%
20032.68%0.56%

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