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TEF vs THC

Comparison between Telefonica, S.A. (TEF, Company) and Tenet Healthcare Corp (THC, Company).

TEF is from the Communication Services sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed TEF, delivering a return of +28.2% compared to +2.8%

TEF vs THC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEF
$21B
Winner
THC
$22B
Max Drawdown
Winner
TEF
90.34%
THC
98.28%
Sharpe Ratio
TEF
-1.39
Winner
THC
1.14
5Y Beta
TEF
N/A
THC
0.85
Industry
TEF
Telecom Services
THC
Medical Care Facilities
P/E Ratio
Winner
TEF
-9.67
THC
7.31
Forward P/E
TEF
12.94
Winner
THC
12.74
PEG Ratio
Winner
TEF
-0.14
THC
1.87
Dividend Yield
TEF
9.15%
THC
N/A
5Y Dividends CAGR
TEF
-4.25%
THC
N/A
5Y EPS CAGR
TEF
N/A
THC
108.98%
Debt to Equity
TEF
243.58%
Winner
THC
0.00%
Free Cash Flow Yield
Winner
TEF
25.18%
THC
14.05%
P/S Ratio
TEF
N/A
THC
0.93
P/B Ratio
TEF
N/A
THC
4.76

TEF vs THC - Historical Returns

Returns include dividend reinvestment.

1M
TEF
+0.00%
Winner
THC
+22.71%
3M
TEF
+0.00%
Winner
THC
+34.87%
6M
TEF
+0.00%
Winner
THC
+29.63%
1Y
TEF
-25.04%
Winner
THC
+55.21%
5Y(CAGR)
TEF
+2.79%
Winner
THC
+28.23%
10Y(CAGR)
TEF
-1.46%
Winner
THC
+24.55%
Max(CAGR)
TEF
+0.44%
Winner
THC
+5.95%

TEF vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFTHC
2026-4.75%+25.34%
2025+7.41%+58.70%
2024+9.46%+66.03%
2023+16.42%+54.29%
2022-8.07%-38.97%
2021+19.72%+109.57%
2020-37.36%+4.12%
2019-13.13%+114.01%
2018-9.29%+7.19%
2017+8.54%-1.56%
2016-7.55%-49.58%
2015-16.20%-39.65%
2014-4.49%+17.51%
2013+22.24%+26.15%
2012-21.76%+63.66%
2011-16.83%-24.56%
2010-13.89%+22.75%
2009+30.28%+324.41%
2008-27.33%-77.05%
2007+55.23%-28.85%
2006+41.11%-8.53%
2005-13.57%-28.48%
2004+29.14%-31.50%
2003+68.78%-5.42%
2002-34.11%-58.59%
2001-16.47%+35.17%
2000-35.17%+84.80%
1999+60.84%+17.50%

TEF vs THC 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 THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current TEF drawdown is -60.45%. The current THC drawdown is -4.81%.

RankTEFTHC
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-98.28%
Oct 3, 2002 - Oct 24, 2025
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-37.10%
Jan 7, 2000 - Jun 26, 2000
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-34.08%
Mar 4, 2026 - Jul 28, 2026
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-20.41%
Jun 19, 2002 - Oct 3, 2002
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-16.02%
Dec 28, 2000 - Feb 12, 2001
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-14.37%
Feb 28, 2001 - Apr 5, 2001
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-13.93%
Nov 25, 2025 - Feb 11, 2026
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-13.66%
Jan 16, 2002 - Mar 27, 2002
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-13.64%
Oct 27, 2025 - Nov 25, 2025
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-13.06%
Oct 22, 2001 - Jan 7, 2002
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-12.75%
Nov 17, 1999 - Dec 10, 1999
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-10.62%
Aug 14, 2000 - Sep 12, 2000
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-10.57%
Nov 30, 2000 - Dec 20, 2000
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-9.81%
Oct 11, 2000 - Nov 16, 2000
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-9.45%
Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between TEF and THC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2000 - 2025)

TEF vs THC dividend yield comparison.

YearTEFTHC
20258.48%0.00%
20247.97%0.00%
20238.30%0.00%
20228.78%0.00%
20219.65%0.00%
202011.21%0.00%
20196.39%0.00%
20185.52%0.00%
20174.77%0.00%
20168.76%0.00%
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%
20000.00%0.02%

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