TEF vs RS
Comparison between Telefonica, S.A. (TEF, Company) and Reliance Steel & Aluminum Company (RS, Company).
TEF is from the Communication Services sector, while RS is from the Basic Materials sector.
5-Year PerformanceRS has outperformed TEF, delivering a return of +24.3% compared to +2.9%
TEF vs RS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEF vs RS - Historical Returns
Returns include dividend reinvestment.
TEF vs RS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TEF | RS |
|---|---|---|
| 2026 | -4.75% | +42.41% |
| 2025 | +7.41% | +10.18% |
| 2024 | +9.46% | -2.94% |
| 2023 | +16.42% | +41.03% |
| 2022 | -8.07% | +27.77% |
| 2021 | +19.72% | +37.87% |
| 2020 | -37.36% | +2.94% |
| 2019 | -13.13% | +71.47% |
| 2018 | -9.29% | -17.17% |
| 2017 | +8.54% | +9.28% |
| 2016 | -7.55% | +41.61% |
| 2015 | -16.20% | -3.20% |
| 2014 | -4.49% | -16.92% |
| 2013 | +22.24% | +19.59% |
| 2012 | -21.76% | +25.07% |
| 2011 | -16.83% | -5.20% |
| 2010 | -13.89% | +13.02% |
| 2009 | +30.28% | +101.98% |
| 2008 | -27.33% | -62.21% |
| 2007 | +55.23% | +39.17% |
| 2006 | +41.11% | +25.76% |
| 2005 | -13.57% | +62.01% |
| 2004 | +29.14% | +13.83% |
| 2003 | +68.78% | +60.05% |
| 2002 | -34.11% | -17.86% |
| 2001 | -16.47% | +9.80% |
| 2000 | -35.17% | +11.52% |
| 1999 | +60.84% | +6.22% |
TEF vs RS 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 RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.
The current TEF drawdown is -60.45%. The current RS drawdown is -0.70%.
| Rank | TEF | RS |
|---|---|---|
| #1 | -79.62% Dec 4, 2007 - Oct 30, 2020 | -83.80% Jul 1, 2008 - Sep 17, 2013 |
| #2 | -74.69% Mar 6, 2000 - Jul 12, 2007 | -59.67% May 8, 2002 - Dec 18, 2003 |
| #3 | -10.58% Dec 30, 1999 - Jan 18, 2000 | -40.79% Jan 17, 2020 - Nov 16, 2020 |
| #4 | -8.32% Feb 11, 2000 - Mar 6, 2000 | -39.90% May 9, 2006 - Apr 2, 2007 |
| #5 | -7.38% Jan 18, 2000 - Feb 2, 2000 | -31.95% May 9, 2007 - Apr 8, 2008 |
| #6 | -7.08% Dec 8, 1999 - Dec 30, 1999 | -29.89% Feb 13, 2001 - Apr 10, 2002 |
| #7 | -6.09% Aug 8, 2007 - Aug 31, 2007 | -29.80% Jan 10, 2014 - Apr 13, 2016 |
| #8 | -5.64% Jul 19, 2007 - Aug 8, 2007 | -27.20% Jun 6, 2018 - Jun 28, 2019 |
| #9 | -5.24% Nov 6, 2007 - Nov 28, 2007 | -25.99% Nov 30, 1999 - Nov 27, 2000 |
| #10 | -4.31% Nov 19, 1999 - Dec 1, 1999 | -25.68% Mar 4, 2005 - Aug 2, 2005 |
| #11 | -4.31% Sep 28, 2007 - Oct 11, 2007 | -22.34% May 4, 2022 - Nov 22, 2022 |
| #12 | -2.48% Sep 4, 2007 - Sep 11, 2007 | -22.29% Jul 23, 2025 - Feb 4, 2026 |
| #13 | -2.23% Nov 5, 1999 - Nov 10, 1999 | -21.76% Apr 5, 2024 - Jul 18, 2025 |
| #14 | -1.90% Sep 13, 2007 - Sep 18, 2007 | -21.74% Dec 29, 2003 - Mar 30, 2004 |
| #15 | -1.79% Oct 29, 2007 - Nov 2, 2007 | -20.25% May 7, 2021 - Feb 25, 2022 |
Correlation
Correlation between TEF and RS is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
TEF vs RS dividend yield comparison.
| Year | TEF | RS |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 8.48% | 1.66% |
| 2024 | 7.97% | 1.63% |
| 2023 | 8.30% | 1.43% |
| 2022 | 8.78% | 1.73% |
| 2021 | 9.65% | 1.70% |
| 2020 | 11.21% | 2.09% |
| 2019 | 6.39% | 1.84% |
| 2018 | 5.52% | 2.81% |
| 2017 | 4.77% | 2.10% |
| 2016 | 8.76% | 2.07% |
| 2015 | 9.98% | 2.76% |
| 2014 | 6.77% | 2.28% |
| 2013 | 2.88% | 1.66% |
| 2012 | 2.63% | 1.29% |
| 2011 | 12.37% | 0.99% |
| 2010 | 7.54% | 0.78% |
| 2009 | 5.09% | 0.93% |
| 2008 | 4.45% | 2.01% |
| 2007 | 2.26% | 0.59% |
| 2006 | 2.80% | 0.56% |
| 2005 | 3.67% | 0.62% |
| 2004 | 2.79% | 0.67% |
| 2003 | 2.68% | 0.72% |
| 2002 | 0.00% | 1.15% |
| 2001 | 0.00% | 0.91% |
| 2000 | 0.00% | 0.97% |
| 1999 | 0.00% | 0.21% |
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