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TEF vs SBS

Comparison between Telefonica, S.A. (TEF, Company) and Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company).

TEF is from the Communication Services sector, while SBS is from the Utilities sector.

5-Year PerformanceSBS has outperformed TEF, delivering a return of +35.9% compared to +4.8%

TEF vs SBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEF
$21B
Winner
SBS
$22B
Max Drawdown
TEF
90.34%
Winner
SBS
77.98%
Sharpe Ratio
TEF
-0.48
Winner
SBS
1.61
5Y Beta
Winner
TEF
0.05
SBS
0.48
Industry
TEF
Telecom Services
SBS
Utilities - Regulated Water
P/E Ratio
Winner
TEF
-9.67
SBS
14.23
Forward P/E
Winner
TEF
12.94
SBS
15.72
PEG Ratio
Winner
TEF
-0.14
SBS
0.47
Dividend Yield
Winner
TEF
9.15%
SBS
0.52%
5Y Dividends CAGR
TEF
-4.25%
Winner
SBS
39.15%
5Y EPS CAGR
TEF
N/A
SBS
53.61%
Debt to Equity
TEF
243.58%
Winner
SBS
94.36%
Free Cash Flow Yield
Winner
TEF
25.18%
SBS
-4.03%
P/S Ratio
Winner
TEF
0.52
SBS
0.61
P/B Ratio
Winner
TEF
1.14
SBS
2.68

TEF vs SBS - Historical Returns

Returns include dividend reinvestment.

1M
TEF
+0.00%
Winner
SBS
+0.13%
3M
TEF
+0.00%
Winner
SBS
+11.81%
6M
TEF
-4.50%
Winner
SBS
+30.76%
1Y
TEF
-17.46%
Winner
SBS
+63.54%
5Y(CAGR)
TEF
+4.82%
Winner
SBS
+35.88%
10Y(CAGR)
TEF
-1.98%
Winner
SBS
+19.07%
Max(CAGR)
TEF
+0.45%
Winner
SBS
+16.56%

TEF vs SBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFSBS
2026-4.75%+31.22%
2025+7.41%+79.72%
2024+9.46%-2.40%
2023+16.42%+61.80%
2022-8.07%+53.93%
2021+19.72%-8.68%
2020-37.36%-40.64%
2019-13.13%+70.66%
2018-9.29%-21.57%
2017+8.54%+21.95%
2016-7.55%+95.94%
2015-16.20%-25.40%
2014-4.49%-40.12%
2013+22.24%-16.94%
2012-21.76%+51.68%
2011-16.83%+4.02%
2010-13.89%+38.45%
2009+30.28%+68.74%
2008-27.33%-47.84%
2007+55.23%+39.52%
2006+41.11%+102.94%
2005-13.57%+32.95%
2004+29.14%+12.92%
2003+68.78%+137.18%
2002-34.11%-42.09%
2001-16.47%N/A
2000-35.17%N/A
1999+60.84%N/A

TEF vs SBS 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 SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The current TEF drawdown is -60.45%. The current SBS drawdown is -10.34%.

RankTEFSBS
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-76.46%
Apr 10, 2013 - Jul 18, 2019
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-69.77%
May 15, 2008 - Dec 21, 2010
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-61.91%
Jan 28, 2020 - Dec 6, 2023
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-59.65%
May 16, 2002 - Aug 28, 2003
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-39.76%
Jan 12, 2004 - Feb 17, 2005
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-28.80%
May 9, 2006 - Aug 17, 2006
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-25.99%
Jun 3, 2011 - Jan 25, 2012
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-23.79%
Aug 14, 2024 - Apr 3, 2025
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-23.24%
Jul 23, 2007 - Sep 25, 2007
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-22.33%
Feb 28, 2005 - May 27, 2005
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-21.82%
Oct 9, 2007 - May 1, 2008
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-20.29%
Apr 9, 2024 - Aug 9, 2024
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-20.05%
Aug 9, 2019 - Dec 11, 2019
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-17.54%
Aug 22, 2012 - Feb 4, 2013
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-16.25%
Dec 13, 2006 - Feb 5, 2007

Correlation

Correlation between TEF and SBS is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2002 - 2026)

TEF vs SBS dividend yield comparison.

YearTEFSBS
20260.00%0.50%
20258.48%4.68%
20247.97%1.96%
20238.30%1.66%
20228.78%1.88%
20219.65%0.97%
202011.21%2.93%
20196.39%1.99%
20185.52%3.86%
20174.77%2.76%
20168.76%0.65%
20159.98%1.91%
20146.77%4.50%
20132.88%5.11%
20122.63%2.48%
201112.37%0.00%
20107.54%4.21%
20095.09%4.57%
20084.45%3.59%
20072.26%2.61%
20062.80%3.08%
20053.67%9.35%
20042.79%6.30%
20032.68%7.39%
20020.00%4.36%

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