TEF vs TEAM

Comparison between Telefonica, S.A. (TEF, Company) and Atlassian Corporation - Class A (TEAM, Company).

TEF is from the Communication Services sector, while TEAM is from the Technology sector.

5-Year PerformanceTEF has outperformed TEAM, delivering a return of +3.2% compared to -21.5%

TEF vs TEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	TEAM(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	90.34%	87.53%
Sharpe Ratio	-1.24	-1.28
5Y Beta	N/A	1.30
Industry	Telecom Services	Software - Application
P/E Ratio	-9.67	-81.11
Forward P/E	12.94	12.47
PEG Ratio	-0.14	-6.85
Dividend Yield	9.15%	N/A
5Y Dividends CAGR	-4.25%	N/A
Debt to Equity	243.58%	112.52%
Free Cash Flow Yield	25.18%	4.26%
P/S Ratio	N/A	3.21
P/B Ratio	N/A	23.54

Market Cap

Winner

TEF

$21B

TEAM

$21B

Max Drawdown

TEF

90.34%

Winner

TEAM

87.53%

Sharpe Ratio

Winner

TEF

-1.24

TEAM

-1.28

5Y Beta

TEF

N/A

TEAM

1.30

Industry

TEF

Telecom Services

TEAM

Software - Application

P/E Ratio

TEF

-9.67

Winner

TEAM

-81.11

Forward P/E

TEF

12.94

Winner

TEAM

12.47

PEG Ratio

TEF

-0.14

Winner

TEAM

-6.85

Dividend Yield

TEF

9.15%

TEAM

N/A

5Y Dividends CAGR

TEF

-4.25%

TEAM

N/A

Debt to Equity

TEF

243.58%

Winner

TEAM

112.52%

Free Cash Flow Yield

Winner

TEF

25.18%

TEAM

4.26%

P/S Ratio

TEF

N/A

TEAM

3.21

P/B Ratio

TEF

N/A

TEAM

23.54

TEF vs TEAM - Historical Returns

Returns include dividend reinvestment.

Period	TEF	TEAM
1 month	+0.00%	-7.28%
3 months	+0.00%	+15.57%
6 months	-4.27%	-51.74%
1 year	-23.45%	-60.33%
5 years(CAGR)	+3.17%	-21.52%
10 years(CAGR)	-0.40%	+12.18%
Max(CAGR)	+0.45%	+10.39%

Winner

TEF

+0.00%

TEAM

-7.28%

TEF

+0.00%

Winner

TEAM

+15.57%

Winner

TEF

-4.27%

TEAM

-51.74%

Winner

TEF

-23.45%

TEAM

-60.33%

5Y(CAGR)

Winner

TEF

+3.17%

TEAM

-21.52%

10Y(CAGR)

TEF

-0.40%

Winner

TEAM

+12.18%

Max(CAGR)

TEF

+0.45%

Winner

TEAM

+10.39%

TEF vs TEAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	TEAM
2026	-4.75%	-49.12%
2025	+7.41%	-33.11%
2024	+9.46%	+7.37%
2023	+16.42%	+88.03%
2022	-8.07%	-63.28%
2021	+19.72%	+64.66%
2020	-37.36%	+90.32%
2019	-13.13%	+35.17%
2018	-9.29%	+89.08%
2017	+8.54%	+85.04%
2016	-7.55%	-12.15%
2015	-16.20%	+8.28%
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 TEAM 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 TEAM was -87.53%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current TEF drawdown is -60.45%. The current TEAM drawdown is -82.81%.

Rank	TEF	TEAM
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-87.53% Oct 29, 2021 - Apr 10, 2026
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-42.38% Dec 29, 2015 - Aug 5, 2016
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-30.19% Sep 28, 2018 - Jan 31, 2019
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-26.55% Aug 13, 2019 - Jan 24, 2020
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-24.77% Aug 5, 2016 - Apr 24, 2017
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-21.92% Feb 14, 2020 - Apr 30, 2020
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-20.89% Feb 19, 2021 - Jun 17, 2021
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-17.93% Jul 8, 2020 - Sep 1, 2020
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-16.36% Nov 8, 2017 - Jan 17, 2018
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-15.60% Mar 12, 2018 - Apr 17, 2018
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-14.65% Sep 1, 2020 - Oct 9, 2020
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-14.53% Oct 27, 2020 - Nov 24, 2020
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-12.98% Jul 26, 2017 - Oct 9, 2017
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-12.45% Dec 21, 2020 - Feb 2, 2021
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-12.12% Jan 18, 2018 - Mar 2, 2018

Correlation

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

-0.64

-101