TEF vs TW

Comparison between Telefonica, S.A. (TEF, Company) and Tradeweb Markets Inc Cls A (TW, Company).

TEF is from the Communication Services sector, while TW is from the Financial Services sector.

5-Year PerformanceTW has outperformed TEF, delivering a return of +4.9% compared to +4.0%

TEF vs TW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	TW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	90.34%	48.81%
Sharpe Ratio	-1.02	-1.29
5Y Beta	0.04	0.40
Industry	Telecom Services	Capital Markets
P/E Ratio	-9.67	31.02
Forward P/E	12.94	30.77
PEG Ratio	-0.14	0.61
Dividend Yield	9.15%	0.49%
5Y Dividends CAGR	-4.25%	14.14%
Debt to Equity	243.58%	0.00%
Free Cash Flow Yield	25.18%	5.42%

Market Cap

Winner

TEF

$21B

Max Drawdown

TEF

90.34%

Winner

48.81%

Sharpe Ratio

Winner

TEF

-1.02

-1.29

5Y Beta

Winner

TEF

0.04

0.40

Industry

TEF

Telecom Services

Capital Markets

P/E Ratio

Winner

TEF

-9.67

31.02

Forward P/E

Winner

TEF

12.94

30.77

PEG Ratio

Winner

TEF

-0.14

0.61

Dividend Yield

Winner

TEF

9.15%

0.49%

5Y Dividends CAGR

TEF

-4.25%

Winner

14.14%

Debt to Equity

TEF

243.58%

Winner

0.00%

Free Cash Flow Yield

Winner

TEF

25.18%

5.42%

TEF vs TW - Historical Returns

Returns include dividend reinvestment.

Period	TEF	TW
1 month	+0.00%	-9.48%
3 months	+0.00%	-18.06%
6 months	-6.96%	-6.31%
1 year	-21.86%	-30.58%
5 years(CAGR)	+3.98%	+4.92%
10 years(CAGR)	-2.52%	N/A
Max(CAGR)	+0.45%	+16.12%

Winner

TEF

+0.00%

-9.48%

Winner

TEF

+0.00%

-18.06%

TEF

-6.96%

Winner

-6.31%

Winner

TEF

-21.86%

-30.58%

5Y(CAGR)

TEF

+3.98%

Winner

+4.92%

10Y(CAGR)

TEF

-2.52%

N/A

Max(CAGR)

TEF

+0.45%

Winner

+16.12%

TEF vs TW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	TW
2026	-4.75%	-4.90%
2025	+7.41%	-17.80%
2024	+9.46%	+47.17%
2023	+16.42%	+39.73%
2022	-8.07%	-32.39%
2021	+19.72%	+61.51%
2020	-37.36%	+34.39%
2019	-13.13%	+30.14%
2018	-9.29%	N/A
2017	+8.54%	N/A
2016	-7.55%	N/A
2015	-16.20%	N/A
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 TW 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 TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current TEF drawdown is -60.45%. The current TW drawdown is -32.03%.

Rank	TEF	TW
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-48.64% Dec 28, 2021 - Feb 9, 2024
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-33.05% Apr 3, 2025 - Feb 3, 2026
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-30.13% Mar 3, 2020 - Apr 16, 2020
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-26.88% Jul 23, 2019 - Feb 19, 2020
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-24.03% Jun 2, 2020 - Dec 17, 2020
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-11.45% Dec 18, 2020 - Feb 18, 2021
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-10.37% May 9, 2024 - Aug 8, 2024
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-9.40% Nov 26, 2024 - Mar 3, 2025
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-9.15% Aug 27, 2021 - Oct 29, 2021
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-8.87% May 31, 2019 - Jul 3, 2019
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-7.62% Apr 27, 2020 - May 8, 2020
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-7.47% Apr 15, 2019 - May 10, 2019
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-6.96% Mar 26, 2024 - May 6, 2024
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-6.75% Feb 21, 2020 - Mar 3, 2020
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-6.05% Oct 14, 2024 - Nov 22, 2024

Correlation

Correlation between TEF and TW is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2003 - 2026)

TEF vs TW dividend yield comparison.

Year	TEF	TW
2026	0.00%	0.14%
2025	8.48%	0.45%
2024	7.97%	0.31%
2023	8.30%	0.40%
2022	8.78%	0.49%
2021	9.65%	0.32%
2020	11.21%	0.51%
2019	6.39%	0.52%
2018	5.52%	0.00%
2017	4.77%	0.00%
2016	8.76%	0.00%
2015	9.98%	0.00%
2014	6.77%	0.00%
2013	2.88%	0.00%
2012	2.63%	0.00%
2011	12.37%	0.00%
2010	7.54%	0.00%
2009	5.09%	0.00%
2008	4.45%	0.00%
2007	2.26%	0.00%
2006	2.80%	0.00%
2005	3.67%	0.00%
2004	2.79%	0.00%
2003	2.68%	0.00%