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TEF vs STLA

Comparison between Telefonica, S.A. (TEF, Company) and Stellantis N.V (STLA, Company).

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

5-Year PerformanceTEF has outperformed STLA, delivering a return of +4.8% compared to -9.0%

TEF vs STLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
STLA
$21B
Max Drawdown
TEF
90.34%
Winner
STLA
78.47%
Sharpe Ratio
TEF
-0.48
Winner
STLA
-0.18
5Y Beta
Winner
TEF
0.05
STLA
1.44
Industry
TEF
Telecom Services
STLA
Auto Manufacturers
P/E Ratio
TEF
-9.67
Winner
STLA
-13.08
Forward P/E
TEF
12.94
Winner
STLA
8.83
PEG Ratio
Winner
TEF
-0.14
STLA
1.33
Dividend Yield
Winner
TEF
9.15%
STLA
8.75%
5Y Dividends CAGR
Winner
TEF
-4.25%
STLA
-12.01%
5Y EPS CAGR
TEF
N/A
STLA
-9.54%
Debt to Equity
TEF
243.58%
Winner
STLA
79.17%
Free Cash Flow Yield
TEF
25.18%
STLA
N/A
P/S Ratio
TEF
0.52
Winner
STLA
0.14
P/B Ratio
TEF
1.14
Winner
STLA
0.29

TEF vs STLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEF
+0.00%
STLA
-0.26%
3M
TEF
+0.00%
Winner
STLA
+5.88%
6M
Winner
TEF
-4.50%
STLA
-24.41%
1Y
Winner
TEF
-17.46%
STLA
-21.66%
5Y(CAGR)
Winner
TEF
+4.82%
STLA
-9.01%
10Y(CAGR)
TEF
-1.98%
Winner
STLA
+8.44%
Max(CAGR)
TEF
+0.45%
Winner
STLA
+11.86%

TEF vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFSTLA
2026-4.75%-32.22%
2025+7.41%+0.18%
2024+9.46%-39.58%
2023+16.42%+74.17%
2022-8.07%-21.69%
2021+19.72%+20.85%
2020-37.36%+31.48%
2019-13.13%+18.94%
2018-9.29%-21.54%
2017+8.54%+87.55%
2016-7.55%+1.84%
2015-16.20%+19.68%
2014-4.49%+21.90%
2013+22.24%+60.79%
2012-21.76%+11.97%
2011-16.83%-52.27%
2010-13.89%+102.97%
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 STLA 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 STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TEF drawdown is -60.45%. The current STLA drawdown is -66.97%.

RankTEFSTLA
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-72.99%
Mar 25, 2024 - Mar 20, 2026
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-70.30%
Jan 26, 2018 - Mar 9, 2021
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-62.13%
Jul 5, 2011 - Mar 6, 2014
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-48.04%
Mar 16, 2015 - Jan 11, 2017
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-42.86%
Aug 13, 2021 - Jul 13, 2023
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-29.65%
Apr 9, 2014 - Nov 13, 2014
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-24.46%
Jan 14, 2011 - Apr 28, 2011
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-17.85%
Dec 5, 2014 - Feb 3, 2015
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-16.23%
Mar 16, 2017 - Apr 26, 2017
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-16.04%
Jun 8, 2021 - Aug 11, 2021
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-14.43%
Jan 11, 2017 - Feb 14, 2017
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-13.64%
May 2, 2011 - Jul 5, 2011
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-13.63%
Jul 28, 2023 - Nov 20, 2023
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-11.42%
Apr 26, 2017 - Jul 13, 2017
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-10.60%
Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between TEF and STLA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (2003 - 2025)

TEF vs STLA dividend yield comparison.

YearTEFSTLA
20258.48%14.26%
20247.97%12.66%
20238.30%6.32%
20228.78%7.90%
20219.65%14.59%
202011.21%4.21%
20196.39%14.86%
20185.52%0.00%
20174.77%0.00%
20168.76%0.12%
20159.98%0.00%
20146.77%0.00%
20132.88%0.00%
20122.63%0.00%
201112.37%0.00%
20107.54%0.00%
20095.09%0.00%
20084.45%0.00%
20072.26%0.00%
20062.80%0.00%
20053.67%0.00%
20042.79%0.00%
20032.68%0.00%

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