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TEF vs ROKU

Comparison between Telefonica, S.A. (TEF, Company) and Roku Inc - Class A (ROKU, Company).

Both TEF and ROKU are from the Communication Services sector.

5-Year PerformanceTEF has outperformed ROKU, delivering a return of +2.8% compared to -19.0%

TEF vs ROKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
ROKU
$21B
Max Drawdown
Winner
TEF
90.34%
ROKU
91.91%
Sharpe Ratio
TEF
-1.39
Winner
ROKU
1.09
5Y Beta
TEF
N/A
ROKU
1.87
Industry
TEF
Telecom Services
ROKU
Entertainment
P/E Ratio
Winner
TEF
-9.67
ROKU
229.55
Forward P/E
Winner
TEF
12.94
ROKU
62.50
PEG Ratio
Winner
TEF
-0.14
ROKU
1.02
Dividend Yield
TEF
9.15%
ROKU
N/A
5Y Dividends CAGR
TEF
-4.25%
ROKU
N/A
Debt to Equity
TEF
243.58%
Winner
ROKU
0.00%
Free Cash Flow Yield
Winner
TEF
25.18%
ROKU
2.51%
P/S Ratio
TEF
N/A
ROKU
4.30
P/B Ratio
TEF
N/A
ROKU
7.94

TEF vs ROKU - Historical Returns

Returns include dividend reinvestment.

1M
TEF
+0.00%
Winner
ROKU
+2.39%
3M
TEF
+0.00%
Winner
ROKU
+15.73%
6M
TEF
+0.00%
Winner
ROKU
+55.35%
1Y
TEF
-25.04%
Winner
ROKU
+69.92%
5Y(CAGR)
Winner
TEF
+2.79%
ROKU
-18.98%
10Y(CAGR)
TEF
-1.46%
Winner
ROKU
+22.92%
Max(CAGR)
TEF
+0.44%
Winner
ROKU
+22.92%

TEF vs ROKU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFROKU
2026-4.75%+34.14%
2025+7.41%+45.64%
2024+9.46%-16.47%
2023+16.42%+125.99%
2022-8.07%-82.55%
2021+19.72%-28.22%
2020-37.36%+142.17%
2019-13.13%+311.75%
2018-9.29%-41.16%
2017+8.54%+120.34%
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 ROKU 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 ROKU was -91.91%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current TEF drawdown is -60.45%. The current ROKU drawdown is -69.58%.

RankTEFROKU
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-91.91%
Jul 26, 2021 - Dec 28, 2022
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-64.47%
Oct 1, 2018 - May 9, 2019
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-62.42%
Sep 6, 2019 - Aug 28, 2020
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-46.47%
Dec 19, 2017 - Aug 9, 2018
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-39.50%
Feb 16, 2021 - Jul 23, 2021
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-30.03%
Sep 29, 2017 - Nov 9, 2017
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-15.20%
Nov 27, 2017 - Dec 11, 2017
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-15.16%
Oct 13, 2020 - Nov 6, 2020
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-14.94%
Jun 19, 2019 - Jul 16, 2019
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-14.36%
Nov 6, 2020 - Nov 19, 2020
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-13.49%
Nov 13, 2017 - Nov 27, 2017
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-13.28%
Sep 1, 2020 - Sep 21, 2020
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-12.02%
Jul 16, 2019 - Aug 8, 2019
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-11.83%
Dec 23, 2020 - Jan 7, 2021
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-10.39%
Jan 19, 2021 - Feb 5, 2021

Correlation

Correlation between TEF and ROKU is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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