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TEF vs ROL

Comparison between Telefonica, S.A. (TEF, Company) and Rollins Inc (ROL, Company).

TEF is from the Communication Services sector, while ROL is from the Consumer Cyclical sector.

5-Year PerformanceROL has outperformed TEF, delivering a return of +6.3% compared to +3.2%

TEF vs ROL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
ROL
$21B
Max Drawdown
TEF
90.34%
Winner
ROL
38.07%
Sharpe Ratio
TEF
-1.24
Winner
ROL
-1.18
5Y Beta
TEF
N/A
ROL
0.28
Industry
TEF
Telecom Services
ROL
Personal Services
P/E Ratio
Winner
TEF
-9.67
ROL
40.66
Forward P/E
Winner
TEF
12.94
ROL
35.59
PEG Ratio
Winner
TEF
-0.14
ROL
3.64
Dividend Yield
Winner
TEF
9.15%
ROL
1.56%
5Y Dividends CAGR
TEF
-4.25%
Winner
ROL
19.95%
5Y EPS CAGR
TEF
N/A
ROL
11.25%
Debt to Equity
TEF
243.58%
Winner
ROL
47.08%
Free Cash Flow Yield
Winner
TEF
25.18%
ROL
2.90%
P/S Ratio
TEF
N/A
ROL
5.36
P/B Ratio
TEF
N/A
ROL
15.52

TEF vs ROL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEF
+0.00%
ROL
-18.60%
3M
Winner
TEF
+0.00%
ROL
-17.78%
6M
Winner
TEF
-4.27%
ROL
-28.13%
1Y
TEF
-23.45%
Winner
ROL
-21.31%
5Y(CAGR)
TEF
+3.17%
Winner
ROL
+6.28%
10Y(CAGR)
TEF
-0.40%
Winner
ROL
+15.00%
Max(CAGR)
TEF
+0.45%
Winner
ROL
+17.06%

TEF vs ROL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFROL
2026-4.75%-26.19%
2025+7.41%+31.95%
2024+9.46%+8.54%
2023+16.42%+21.16%
2022-8.07%+10.06%
2021+19.72%-9.51%
2020-37.36%+77.57%
2019-13.13%-6.10%
2018-9.29%+17.32%
2017+8.54%+40.83%
2016-7.55%+35.46%
2015-16.20%+21.69%
2014-4.49%+14.03%
2013+22.24%+34.98%
2012-21.76%+0.79%
2011-16.83%+12.82%
2010-13.89%+53.58%
2009+30.28%+9.46%
2008-27.33%-2.80%
2007+55.23%+29.99%
2006+41.11%+10.26%
2005-13.57%+14.84%
2004+29.14%+16.36%
2003+68.78%+26.46%
2002-34.11%+29.43%
2001-16.47%+5.36%
2000-35.17%+33.76%
1999+60.84%-4.47%

TEF vs ROL 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 ROL was -37.38%, occurring on Oct 15, 2008. Recovery took 538 trading sessions.

The current TEF drawdown is -60.45%. The current ROL drawdown is -33.61%.

RankTEFROL
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-37.38%
Dec 24, 2007 - Feb 12, 2010
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-34.33%
Feb 11, 2026 - Jun 25, 2026
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-31.77%
May 15, 2003 - Jan 12, 2004
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-30.88%
Nov 16, 1999 - Oct 23, 2000
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-30.85%
Dec 11, 2000 - Oct 21, 2002
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-30.29%
Nov 5, 2020 - Oct 28, 2022
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-27.50%
Apr 23, 2019 - Jun 3, 2020
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-26.33%
Jul 25, 2023 - Mar 4, 2024
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-21.51%
Jul 7, 2011 - Oct 26, 2011
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-20.82%
Sep 18, 2018 - Apr 12, 2019
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-20.12%
Aug 17, 2015 - Oct 26, 2016
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-19.61%
Apr 7, 2004 - Oct 27, 2004
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-18.33%
Nov 18, 2022 - May 10, 2023
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-16.65%
Oct 27, 2011 - Jul 18, 2012
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-14.95%
Jul 28, 2005 - Aug 16, 2006

Correlation

Correlation between TEF and ROL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (1999 - 2026)

TEF vs ROL dividend yield comparison.

YearTEFROL
20260.00%0.84%
20258.48%1.13%
20247.97%1.33%
20238.30%1.24%
20228.78%1.18%
20219.65%1.23%
202011.21%0.84%
20196.39%1.42%
20185.52%1.03%
20174.77%1.20%
20168.76%1.18%
20159.98%1.62%
20146.77%1.57%
20132.88%1.19%
20122.63%2.00%
201112.37%1.26%
20107.54%1.22%
20095.09%1.45%
20084.45%1.38%
20072.26%1.04%
20062.80%1.12%
20053.67%1.02%
20042.79%0.92%
20032.68%0.89%
20020.00%0.78%
20010.00%0.99%
20000.00%0.99%
19990.00%0.33%

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