TEF vs VLTO

Comparison between Telefonica, S.A. (TEF, Company) and Veralto Corp (VLTO, Company).

TEF is from the Communication Services sector, while VLTO is from the Industrials sector.

TEF vs VLTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEF(COMPANY)	VLTO(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	90.34%	25.15%
Sharpe Ratio	-0.48	-0.55
5Y Beta	0.05	0.64
Industry	Telecom Services	Pollution & Treatment Controls
P/E Ratio	-9.67	22.20
Forward P/E	12.94	20.75
PEG Ratio	-0.14	2.06
Dividend Yield	9.15%	0.54%
5Y Dividends CAGR	-4.25%	N/A
Debt to Equity	243.58%	88.59%
Free Cash Flow Yield	25.18%	4.88%
P/S Ratio	0.52	3.81
P/B Ratio	1.14	7.21

Market Cap

Winner

TEF

$21B

VLTO

$21B

Max Drawdown

TEF

90.34%

Winner

VLTO

25.15%

Sharpe Ratio

Winner

TEF

-0.48

VLTO

-0.55

5Y Beta

Winner

TEF

0.05

VLTO

0.64

Industry

TEF

Telecom Services

VLTO

Pollution & Treatment Controls

P/E Ratio

Winner

TEF

-9.67

VLTO

22.20

Forward P/E

Winner

TEF

12.94

VLTO

20.75

PEG Ratio

Winner

TEF

-0.14

VLTO

2.06

Dividend Yield

Winner

TEF

9.15%

VLTO

0.54%

5Y Dividends CAGR

TEF

-4.25%

VLTO

N/A

Debt to Equity

TEF

243.58%

Winner

VLTO

88.59%

Free Cash Flow Yield

Winner

TEF

25.18%

VLTO

4.88%

P/S Ratio

Winner

TEF

0.52

VLTO

3.81

P/B Ratio

Winner

TEF

1.14

VLTO

7.21

TEF vs VLTO - Historical Returns

Returns include dividend reinvestment.

Period	TEF	VLTO
1 month	+0.00%	-4.01%
3 months	+0.00%	-6.17%
6 months	-4.50%	-11.69%
1 year	-17.46%	-10.29%
5 years(CAGR)	+4.82%	N/A
10 years(CAGR)	-1.98%	N/A
Max(CAGR)	+0.45%	+4.77%

Winner

TEF

+0.00%

VLTO

-4.01%

Winner

TEF

+0.00%

VLTO

-6.17%

Winner

TEF

-4.50%

VLTO

-11.69%

TEF

-17.46%

Winner

VLTO

-10.29%

5Y(CAGR)

TEF

+4.82%

VLTO

N/A

10Y(CAGR)

TEF

-1.98%

VLTO

N/A

Max(CAGR)

TEF

+0.45%

Winner

VLTO

+4.77%

TEF vs VLTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEF	VLTO
2026	-4.75%	-11.71%
2025	+7.41%	-0.35%
2024	+9.46%	+26.19%
2023	+16.42%	+5.85%
2022	-8.07%	N/A
2021	+19.72%	N/A
2020	-37.36%	N/A
2019	-13.13%	N/A
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 VLTO 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 VLTO was -24.73%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TEF drawdown is -60.45%. The current VLTO drawdown is -23.01%.

Rank	TEF	VLTO
#1	-79.62% Dec 4, 2007 - Oct 30, 2020	-24.73% Oct 18, 2024 - Apr 8, 2025
#2	-74.69% Mar 6, 2000 - Jul 12, 2007	-13.43% Oct 6, 2023 - Dec 14, 2023
#3	-10.58% Dec 30, 1999 - Jan 18, 2000	-10.56% Dec 19, 2023 - Feb 12, 2024
#4	-8.32% Feb 11, 2000 - Mar 6, 2000	-7.58% May 24, 2024 - Jul 26, 2024
#5	-7.38% Jan 18, 2000 - Feb 2, 2000	-4.74% Jul 30, 2024 - Aug 8, 2024
#6	-7.08% Dec 8, 1999 - Dec 30, 1999	-4.31% Oct 4, 2023 - Oct 6, 2023
#7	-6.09% Aug 8, 2007 - Aug 31, 2007	-3.86% Aug 30, 2024 - Oct 9, 2024
#8	-5.64% Jul 19, 2007 - Aug 8, 2007	-3.60% Mar 21, 2024 - Apr 15, 2024
#9	-5.24% Nov 6, 2007 - Nov 28, 2007	-3.16% Mar 7, 2024 - Mar 21, 2024
#10	-4.31% Nov 19, 1999 - Dec 1, 1999	-2.30% Apr 16, 2024 - Apr 22, 2024
#11	-4.31% Sep 28, 2007 - Oct 11, 2007	-1.57% Feb 12, 2024 - Feb 14, 2024
#12	-2.48% Sep 4, 2007 - Sep 11, 2007	-1.56% Feb 27, 2024 - Mar 5, 2024
#13	-2.23% Nov 5, 1999 - Nov 10, 1999	-1.44% May 7, 2024 - May 15, 2024
#14	-1.90% Sep 13, 2007 - Sep 18, 2007	-1.42% Feb 15, 2024 - Feb 23, 2024
#15	-1.79% Oct 29, 2007 - Nov 2, 2007	-1.41% Apr 23, 2024 - Apr 25, 2024

Correlation

Correlation between TEF and VLTO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2003 - 2026)

TEF vs VLTO dividend yield comparison.

Year	TEF	VLTO
2026	0.00%	0.15%
2025	8.48%	0.46%
2024	7.97%	0.37%
2023	8.30%	0.11%
2022	8.78%	0.00%
2021	9.65%	0.00%
2020	11.21%	0.00%
2019	6.39%	0.00%
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%