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TEF vs WST

Comparison between Telefonica, S.A. (TEF, Company) and West Pharmaceutical Services Inc (WST, Company).

TEF is from the Communication Services sector, while WST is from the Healthcare sector.

5-Year PerformanceTEF has outperformed WST, delivering a return of +3.5% compared to -0.8%

TEF vs WST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEF
$21B
Winner
WST
$22B
Max Drawdown
TEF
90.34%
Winner
WST
59.61%
Sharpe Ratio
TEF
-0.89
Winner
WST
1.05
5Y Beta
Winner
TEF
0.04
WST
0.60
Industry
TEF
Telecom Services
WST
Medical Instruments & Supplies
P/E Ratio
Winner
TEF
-9.67
WST
40.34
Forward P/E
Winner
TEF
12.94
WST
35.34
PEG Ratio
Winner
TEF
-0.14
WST
2.34
Dividend Yield
Winner
TEF
9.15%
WST
0.28%
5Y Dividends CAGR
TEF
-4.25%
Winner
WST
10.02%
5Y EPS CAGR
TEF
N/A
WST
5.74%
Debt to Equity
TEF
243.58%
Winner
WST
6.78%
Free Cash Flow Yield
Winner
TEF
25.18%
WST
2.11%
P/S Ratio
Winner
TEF
0.52
WST
6.70
P/B Ratio
Winner
TEF
1.14
WST
7.18

TEF vs WST - Historical Returns

Returns include dividend reinvestment.

1M
TEF
+0.00%
Winner
WST
+15.16%
3M
TEF
+0.00%
Winner
WST
+31.21%
6M
TEF
-4.73%
Winner
WST
+16.82%
1Y
TEF
-20.03%
Winner
WST
+51.80%
5Y(CAGR)
Winner
TEF
+3.49%
WST
-0.80%
10Y(CAGR)
TEF
-2.21%
Winner
WST
+16.26%
Max(CAGR)
TEF
+0.45%
Winner
WST
+13.05%

TEF vs WST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFWST
2026-4.75%+14.57%
2025+7.41%-15.94%
2024+9.46%-5.84%
2023+16.42%+50.57%
2022-8.07%-47.09%
2021+19.72%+64.56%
2020-37.36%+87.30%
2019-13.13%+56.73%
2018-9.29%-0.92%
2017+8.54%+18.08%
2016-7.55%+48.33%
2015-16.20%+16.38%
2014-4.49%+10.38%
2013+22.24%+79.66%
2012-21.76%+45.86%
2011-16.83%-7.81%
2010-13.89%+6.19%
2009+30.28%+4.65%
2008-27.33%-5.20%
2007+55.23%-19.56%
2006+41.11%+101.02%
2005-13.57%+0.67%
2004+29.14%-24.94%
2003+68.78%+42.16%
2002-34.11%-5.31%
2001-16.47%+11.83%
2000-35.17%-16.46%
1999+60.84%-9.51%

TEF vs WST 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 WST was -59.29%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TEF drawdown is -60.45%. The current WST drawdown is -32.12%.

RankTEFWST
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-59.29%
Dec 30, 2021 - Apr 8, 2025
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-52.13%
Jul 1, 2004 - Sep 12, 2006
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-48.66%
Nov 24, 1999 - Sep 8, 2003
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-45.13%
Sep 19, 2008 - Jun 13, 2012
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-30.04%
Apr 26, 2007 - Aug 5, 2008
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-26.21%
Feb 19, 2020 - Apr 23, 2020
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-24.89%
Oct 3, 2018 - Apr 26, 2019
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-22.51%
Jan 16, 2014 - Oct 31, 2014
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-19.92%
Jan 4, 2007 - Apr 26, 2007
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-18.63%
Jan 29, 2018 - Jul 26, 2018
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-16.29%
Jan 8, 2021 - Apr 15, 2021
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-15.87%
Sep 2, 2016 - Dec 8, 2016
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-14.87%
Jun 7, 2017 - Oct 26, 2017
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-14.62%
Nov 27, 2015 - Mar 3, 2016
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-14.14%
Sep 8, 2021 - Dec 30, 2021

Correlation

Correlation between TEF and WST is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2000 - 2026)

TEF vs WST dividend yield comparison.

YearTEFWST
20260.00%0.14%
20258.48%0.31%
20247.97%0.25%
20238.30%0.22%
20228.78%0.31%
20219.65%0.15%
202011.21%0.23%
20196.39%0.41%
20185.52%0.58%
20174.77%0.54%
20168.76%0.58%
20159.98%0.75%
20146.77%0.77%
20132.88%0.78%
20122.63%1.33%
201112.37%1.82%
20107.54%1.58%
20095.09%1.56%
20084.45%1.51%
20072.26%1.31%
20062.80%0.96%
20053.67%1.80%
20042.79%2.96%
20032.68%2.39%
20020.00%3.16%
20010.00%2.74%
20000.00%2.81%

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