TEF vs USFD

Comparison between Telefonica, S.A. (TEF, Company) and US Foods Holding Corp (USFD, Company).

TEF is from the Communication Services sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed TEF, delivering a return of +23.3% compared to +4.6%

TEF vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	USFD(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	90.34%	77.30%
Sharpe Ratio	-1.35	0.45
5Y Beta	N/A	0.65
Industry	Telecom Services	Food Distribution
P/E Ratio	-9.67	31.78
Forward P/E	12.94	20.75
PEG Ratio	-0.14	0.88
Dividend Yield	9.15%	N/A
5Y Dividends CAGR	-4.25%	N/A
Debt to Equity	243.58%	0.00%
Free Cash Flow Yield	25.18%	4.01%
P/S Ratio	N/A	0.53
P/B Ratio	N/A	4.82

Market Cap

Winner

TEF

$21B

USFD

$21B

Max Drawdown

TEF

90.34%

Winner

USFD

77.30%

Sharpe Ratio

TEF

-1.35

Winner

USFD

0.45

5Y Beta

TEF

N/A

USFD

0.65

Industry

TEF

Telecom Services

USFD

Food Distribution

P/E Ratio

Winner

TEF

-9.67

USFD

31.78

Forward P/E

Winner

TEF

12.94

USFD

20.75

PEG Ratio

Winner

TEF

-0.14

USFD

0.88

Dividend Yield

TEF

9.15%

USFD

N/A

5Y Dividends CAGR

TEF

-4.25%

USFD

N/A

Debt to Equity

TEF

243.58%

Winner

USFD

0.00%

Free Cash Flow Yield

Winner

TEF

25.18%

USFD

4.01%

P/S Ratio

TEF

N/A

USFD

0.53

P/B Ratio

TEF

N/A

USFD

4.82

TEF vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	TEF	USFD
1 month	+0.00%	+1.67%
3 months	+0.00%	+2.96%
6 months	+0.00%	+17.61%
1 year	-25.74%	+13.81%
5 years(CAGR)	+4.58%	+23.34%
10 years(CAGR)	-1.79%	+14.30%
Max(CAGR)	+0.45%	+14.15%

TEF

+0.00%

Winner

USFD

+1.67%

TEF

+0.00%

Winner

USFD

+2.96%

TEF

+0.00%

Winner

USFD

+17.61%

TEF

-25.74%

Winner

USFD

+13.81%

5Y(CAGR)

TEF

+4.58%

Winner

USFD

+23.34%

10Y(CAGR)

TEF

-1.79%

Winner

USFD

+14.30%

Max(CAGR)

TEF

+0.45%

Winner

USFD

+14.15%

TEF vs USFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	USFD
2026	-4.75%	+28.05%
2025	+7.41%	+11.77%
2024	+9.46%	+46.68%
2023	+16.42%	+33.09%
2022	-8.07%	-4.49%
2021	+19.72%	+7.37%
2020	-37.36%	-18.72%
2019	-13.13%	+32.15%
2018	-9.29%	-1.25%
2017	+8.54%	+15.94%
2016	-7.55%	+10.32%
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 USFD 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 USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.

The current TEF drawdown is -60.45%. The current USFD drawdown is -8.35%.

Rank	TEF	USFD
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-16.40% Dec 5, 2024 - May 12, 2025
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-9.15% Jul 2, 2026 - Jul 21, 2026
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-8.39% Mar 27, 2024 - May 9, 2024
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-6.43% Jan 3, 2017 - Feb 17, 2017