TW vs TEF
Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Telefonica, S.A. (TEF, Company).
TW is from the Financial Services sector, while TEF is from the Communication Services sector.
5-Year PerformanceTW has outperformed TEF, delivering a return of +4.9% compared to +4.0%
TW vs TEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TW vs TEF - Historical Returns
Returns include dividend reinvestment.
TW vs TEF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TW | TEF |
|---|---|---|
| 2026 | -4.90% | -4.75% |
| 2025 | -17.80% | +7.41% |
| 2024 | +47.17% | +9.46% |
| 2023 | +39.73% | +16.42% |
| 2022 | -32.39% | -8.07% |
| 2021 | +61.51% | +19.72% |
| 2020 | +34.39% | -37.36% |
| 2019 | +30.14% | -13.13% |
| 2018 | N/A | -9.29% |
| 2017 | N/A | +8.54% |
| 2016 | N/A | -7.55% |
| 2015 | N/A | -16.20% |
| 2014 | N/A | -4.49% |
| 2013 | N/A | +22.24% |
| 2012 | N/A | -21.76% |
| 2011 | N/A | -16.83% |
| 2010 | N/A | -13.89% |
| 2009 | N/A | +30.28% |
| 2008 | N/A | -27.33% |
| 2007 | N/A | +55.23% |
| 2006 | N/A | +41.11% |
| 2005 | N/A | -13.57% |
| 2004 | N/A | +29.14% |
| 2003 | N/A | +68.78% |
| 2002 | N/A | -34.11% |
| 2001 | N/A | -16.47% |
| 2000 | N/A | -35.17% |
| 1999 | N/A | +60.84% |
TW vs TEF Drawdown Comparison
The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.
The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.
The current TW drawdown is -32.03%. The current TEF drawdown is -60.45%.
| Rank | TW | TEF |
|---|---|---|
| #1 | -48.64% Dec 28, 2021 - Feb 9, 2024 | -79.62% Dec 4, 2007 - Oct 30, 2020 |
| #2 | -33.05% Apr 3, 2025 - Feb 3, 2026 | -74.69% Mar 6, 2000 - Jul 12, 2007 |
| #3 | -30.13% Mar 3, 2020 - Apr 16, 2020 | -10.58% Dec 30, 1999 - Jan 18, 2000 |
| #4 | -26.88% Jul 23, 2019 - Feb 19, 2020 | -8.32% Feb 11, 2000 - Mar 6, 2000 |
| #5 | -24.03% Jun 2, 2020 - Dec 17, 2020 | -7.38% Jan 18, 2000 - Feb 2, 2000 |
| #6 | -11.45% Dec 18, 2020 - Feb 18, 2021 | -7.08% Dec 8, 1999 - Dec 30, 1999 |
| #7 | -10.37% May 9, 2024 - Aug 8, 2024 | -6.09% Aug 8, 2007 - Aug 31, 2007 |
| #8 | -9.40% Nov 26, 2024 - Mar 3, 2025 | -5.64% Jul 19, 2007 - Aug 8, 2007 |
| #9 | -9.15% Aug 27, 2021 - Oct 29, 2021 | -5.24% Nov 6, 2007 - Nov 28, 2007 |
| #10 | -8.87% May 31, 2019 - Jul 3, 2019 | -4.31% Nov 19, 1999 - Dec 1, 1999 |
| #11 | -7.62% Apr 27, 2020 - May 8, 2020 | -4.31% Sep 28, 2007 - Oct 11, 2007 |
| #12 | -7.47% Apr 15, 2019 - May 10, 2019 | -2.48% Sep 4, 2007 - Sep 11, 2007 |
| #13 | -6.96% Mar 26, 2024 - May 6, 2024 | -2.23% Nov 5, 1999 - Nov 10, 1999 |
| #14 | -6.75% Feb 21, 2020 - Mar 3, 2020 | -1.90% Sep 13, 2007 - Sep 18, 2007 |
| #15 | -6.05% Oct 14, 2024 - Nov 22, 2024 | -1.79% Oct 29, 2007 - Nov 2, 2007 |
Correlation
Correlation between TW and TEF is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
TW vs TEF dividend yield comparison.
| Year | TW | TEF |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.45% | 8.48% |
| 2024 | 0.31% | 7.97% |
| 2023 | 0.40% | 8.30% |
| 2022 | 0.49% | 8.78% |
| 2021 | 0.32% | 9.65% |
| 2020 | 0.51% | 11.21% |
| 2019 | 0.52% | 6.39% |
| 2018 | 0.00% | 5.52% |
| 2017 | 0.00% | 4.77% |
| 2016 | 0.00% | 8.76% |
| 2015 | 0.00% | 9.98% |
| 2014 | 0.00% | 6.77% |
| 2013 | 0.00% | 2.88% |
| 2012 | 0.00% | 2.63% |
| 2011 | 0.00% | 12.37% |
| 2010 | 0.00% | 7.54% |
| 2009 | 0.00% | 5.09% |
| 2008 | 0.00% | 4.45% |
| 2007 | 0.00% | 2.26% |
| 2006 | 0.00% | 2.80% |
| 2005 | 0.00% | 3.67% |
| 2004 | 0.00% | 2.79% |
| 2003 | 0.00% | 2.68% |
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