StockComparison Logo
vs

TEF vs VIV

Comparison between Telefonica, S.A. (TEF, Company) and Telefonica Brasil S.A. (VIV, Company).

Both TEF and VIV are from the Communication Services sector.

5-Year PerformanceVIV has outperformed TEF, delivering a return of +16.7% compared to +4.0%

TEF vs VIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
VIV
$21B
Max Drawdown
TEF
90.34%
Winner
VIV
82.53%
Sharpe Ratio
TEF
-1.02
Winner
VIV
1.34
5Y Beta
Winner
TEF
0.04
VIV
0.38
Industry
TEF
Telecom Services
VIV
Telecom Services
P/E Ratio
Winner
TEF
-9.67
VIV
17.97
Forward P/E
TEF
12.94
Winner
VIV
12.02
PEG Ratio
Winner
TEF
-0.14
VIV
0.80
Dividend Yield
Winner
TEF
9.15%
VIV
7.03%
5Y Dividends CAGR
TEF
-4.25%
Winner
VIV
-0.05%
5Y EPS CAGR
TEF
N/A
VIV
8.54%
Debt to Equity
TEF
243.58%
Winner
VIV
28.59%
Free Cash Flow Yield
Winner
TEF
25.18%
VIV
10.03%

TEF vs VIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEF
+0.00%
VIV
-13.03%
3M
Winner
TEF
+0.00%
VIV
-17.69%
6M
TEF
-6.96%
Winner
VIV
+7.14%
1Y
TEF
-21.86%
Winner
VIV
+43.96%
5Y(CAGR)
TEF
+3.98%
Winner
VIV
+16.68%
10Y(CAGR)
TEF
-2.52%
Winner
VIV
+9.07%
Max(CAGR)
TEF
+0.45%
Winner
VIV
+7.55%

TEF vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFVIV
2026-4.75%+15.59%
2025+7.41%+64.98%
2024+9.46%-25.16%
2023+16.42%+76.51%
2022-8.07%-10.74%
2021+19.72%+5.21%
2020-37.36%-32.31%
2019-13.13%+21.65%
2018-9.29%-13.67%
2017+8.54%+19.26%
2016-7.55%+56.05%
2015-16.20%-44.59%
2014-4.49%-0.41%
2013+22.24%-14.25%
2012-21.76%-12.20%
2011-16.83%+24.53%
2010-13.89%+4.02%
2009+30.28%+35.76%
2008-27.33%-16.36%
2007+55.23%+9.38%
2006+41.11%+27.44%
2005-13.57%+15.47%
2004+29.14%+22.52%
2003+68.78%+99.52%
2002-34.11%-27.79%
2001-16.47%+12.17%
2000-35.17%-34.72%
1999+60.84%+51.61%

TEF vs VIV 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 VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current TEF drawdown is -60.45%. The current VIV drawdown is -18.92%.

RankTEFVIV
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-77.91%
Mar 3, 2000 - Jan 19, 2006
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-67.51%
Apr 9, 2012 - Aug 15, 2025
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-45.49%
Jul 19, 2007 - Apr 6, 2011
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-25.06%
Feb 16, 2006 - Dec 13, 2006
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-19.66%
Apr 10, 2026 - May 19, 2026
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-18.67%
Aug 31, 2011 - Mar 13, 2012
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-15.51%
Jul 29, 2011 - Aug 31, 2011
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-12.97%
Feb 6, 2007 - Apr 26, 2007
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-12.25%
Nov 28, 2025 - Jan 22, 2026
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-11.93%
Dec 29, 1999 - Jan 7, 2000
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-10.17%
Feb 27, 2026 - Apr 9, 2026
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-8.49%
Apr 21, 2011 - May 25, 2011
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-8.44%
Feb 14, 2000 - Mar 3, 2000
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-8.03%
Jun 2, 2011 - Jul 26, 2011
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-8.00%
Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between TEF and VIV is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2000 - 2026)

TEF vs VIV dividend yield comparison.

YearTEFVIV
20260.00%4.22%
20258.48%5.25%
20247.97%6.60%
20238.30%5.55%
20228.78%5.86%
20219.65%6.44%
202011.21%10.22%
20196.39%5.25%
20185.52%9.20%
20174.77%10.87%
20168.76%4.09%
20159.98%10.07%
20146.77%6.63%
20132.88%10.19%
20122.63%3.59%
201112.37%10.81%
20107.54%7.51%
20095.09%5.13%
20084.45%11.08%
20072.26%12.51%
20062.80%3.74%
20053.67%8.28%
20042.79%2.83%
20032.68%17.51%
20020.00%5.54%
20010.00%15.31%
20000.00%17.28%

Select Stocks to Compare