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TEF vs WSM

Comparison between Telefonica, S.A. (TEF, Company) and Williams-Sonoma Inc (WSM, Company).

TEF is from the Communication Services sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceWSM has outperformed TEF, delivering a return of +21.0% compared to +3.5%

TEF vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
WSM
$21B
Max Drawdown
TEF
90.34%
Winner
WSM
89.53%
Sharpe Ratio
TEF
-0.89
Winner
WSM
0.42
5Y Beta
Winner
TEF
0.04
WSM
1.40
Industry
TEF
Telecom Services
WSM
Specialty Retail
P/E Ratio
Winner
TEF
-9.67
WSM
19.99
Forward P/E
Winner
TEF
12.94
WSM
19.01
PEG Ratio
Winner
TEF
-0.14
WSM
38.78
Dividend Yield
Winner
TEF
9.15%
WSM
1.54%
5Y Dividends CAGR
TEF
-4.25%
Winner
WSM
27.48%
5Y EPS CAGR
TEF
N/A
WSM
15.27%
Debt to Equity
TEF
243.58%
Winner
WSM
0.00%
Free Cash Flow Yield
Winner
TEF
25.18%
WSM
4.93%
P/S Ratio
Winner
TEF
0.52
WSM
2.72
P/B Ratio
Winner
TEF
1.14
WSM
9.71

TEF vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEF
+0.00%
WSM
-5.11%
3M
Winner
TEF
+0.00%
WSM
-10.33%
6M
TEF
-4.73%
Winner
WSM
+8.62%
1Y
TEF
-20.03%
Winner
WSM
+15.96%
5Y(CAGR)
TEF
+3.49%
Winner
WSM
+20.97%
10Y(CAGR)
TEF
-2.21%
Winner
WSM
+25.51%
Max(CAGR)
TEF
+0.45%
Winner
WSM
+12.47%

TEF vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFWSM
2026-4.75%+2.89%
2025+7.41%-3.34%
2024+9.46%+85.14%
2023+16.42%+81.63%
2022-8.07%-30.37%
2021+19.72%+66.81%
2020-37.36%+43.90%
2019-13.13%+50.97%
2018-9.29%-1.32%
2017+8.54%+7.75%
2016-7.55%-13.46%
2015-16.20%-20.56%
2014-4.49%+31.26%
2013+22.24%+31.09%
2012-21.76%+21.28%
2011-16.83%+8.57%
2010-13.89%+74.88%
2009+30.28%+160.07%
2008-27.33%-67.59%
2007+55.23%-16.38%
2006+41.11%-27.32%
2005-13.57%+19.86%
2004+29.14%+2.67%
2003+68.78%+23.04%
2002-34.11%+32.28%
2001-16.47%+98.43%
2000-35.17%-54.15%
1999+60.84%-14.12%

TEF vs WSM 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 WSM was -89.01%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The current TEF drawdown is -60.45%. The current WSM drawdown is -12.69%.

RankTEFWSM
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-72.65%
Dec 7, 1999 - May 17, 2002
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-60.60%
Aug 18, 2015 - May 29, 2020
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-39.15%
May 28, 2002 - Oct 27, 2003
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-36.04%
May 10, 2011 - Sep 13, 2012
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-23.29%
Feb 6, 2026 - May 15, 2026
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-19.31%
May 10, 2021 - Aug 26, 2021
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between TEF and WSM is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2003 - 2026)

TEF vs WSM dividend yield comparison.

YearTEFWSM
20260.00%0.74%
20258.48%1.43%
20247.97%1.16%
20238.30%1.72%
20228.78%2.65%
20219.65%1.43%
202011.21%1.93%
20196.39%2.55%
20185.52%3.33%
20174.77%2.98%
20168.76%3.02%
20159.98%2.36%
20146.77%1.72%
20132.88%1.97%
20122.63%2.01%
201112.37%1.71%
20107.54%1.54%
20095.09%2.31%
20084.45%6.04%
20072.26%1.72%
20062.80%0.95%
20053.67%0.00%
20042.79%0.00%
20032.68%0.00%

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