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TW vs VIV

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Telefonica Brasil S.A. (VIV, Company).

TW is from the Financial Services sector, while VIV is from the Communication Services sector.

5-Year PerformanceVIV has outperformed TW, delivering a return of +17.8% compared to +5.9%

TW vs VIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TW
$23B
VIV
$23B
Max Drawdown
Winner
TW
48.81%
VIV
82.53%
Sharpe Ratio
TW
-1.16
Winner
VIV
1.42
5Y Beta
TW
0.41
Winner
VIV
0.39
Industry
TW
Capital Markets
VIV
Telecom Services
P/E Ratio
TW
32.81
Winner
VIV
18.95
Forward P/E
TW
32.15
Winner
VIV
12.69
PEG Ratio
Winner
TW
0.64
VIV
0.84
Dividend Yield
TW
0.47%
Winner
VIV
6.86%
5Y Dividends CAGR
Winner
TW
14.14%
VIV
-12.79%
5Y EPS CAGR
TW
N/A
VIV
8.54%
Debt to Equity
Winner
TW
0.00%
VIV
28.59%
Free Cash Flow Yield
TW
5.12%
Winner
VIV
9.51%
P/S Ratio
TW
10.80
Winner
VIV
0.37
P/B Ratio
TW
3.43
Winner
VIV
1.63

TW vs VIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TW
-7.74%
VIV
-12.66%
3M
TW
-11.43%
Winner
VIV
-9.87%
6M
TW
-0.50%
Winner
VIV
+12.13%
1Y
TW
-27.00%
Winner
VIV
+49.93%
5Y(CAGR)
TW
+5.91%
Winner
VIV
+17.80%
10Y(CAGR)
TW
N/A
VIV
+9.07%
Max(CAGR)
Winner
TW
+16.92%
VIV
+7.62%

TW vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTWVIV
2026-0.37%+17.54%
2025-17.80%+64.98%
2024+47.17%-25.16%
2023+39.73%+76.51%
2022-32.39%-10.74%
2021+61.51%+5.21%
2020+34.39%-32.31%
2019+30.14%+21.65%
2018N/A-13.67%
2017N/A+19.26%
2016N/A+56.05%
2015N/A-44.59%
2014N/A-0.41%
2013N/A-14.25%
2012N/A-12.20%
2011N/A+24.53%
2010N/A+4.02%
2009N/A+35.76%
2008N/A-16.36%
2007N/A+9.38%
2006N/A+27.44%
2005N/A+15.47%
2004N/A+22.52%
2003N/A+99.52%
2002N/A-27.79%
2001N/A+12.17%
2000N/A-34.72%
1999N/A+51.61%

TW vs VIV Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current TW drawdown is -28.79%. The current VIV drawdown is -17.55%.

RankTWVIV
#1-48.64%
Dec 28, 2021 - Feb 9, 2024
-77.91%
Mar 3, 2000 - Jan 19, 2006
#2-33.05%
Apr 3, 2025 - Feb 3, 2026
-67.51%
Apr 9, 2012 - Aug 15, 2025
#3-30.13%
Mar 3, 2020 - Apr 16, 2020
-45.49%
Jul 19, 2007 - Apr 6, 2011
#4-26.88%
Jul 23, 2019 - Feb 19, 2020
-25.06%
Feb 16, 2006 - Dec 13, 2006
#5-24.03%
Jun 2, 2020 - Dec 17, 2020
-19.66%
Apr 10, 2026 - May 19, 2026
#6-11.45%
Dec 18, 2020 - Feb 18, 2021
-18.67%
Aug 31, 2011 - Mar 13, 2012
#7-10.37%
May 9, 2024 - Aug 8, 2024
-15.51%
Jul 29, 2011 - Aug 31, 2011
#8-9.40%
Nov 26, 2024 - Mar 3, 2025
-12.97%
Feb 6, 2007 - Apr 26, 2007
#9-9.15%
Aug 27, 2021 - Oct 29, 2021
-12.25%
Nov 28, 2025 - Jan 22, 2026
#10-8.87%
May 31, 2019 - Jul 3, 2019
-11.93%
Dec 29, 1999 - Jan 7, 2000
#11-7.62%
Apr 27, 2020 - May 8, 2020
-10.17%
Feb 27, 2026 - Apr 9, 2026
#12-7.47%
Apr 15, 2019 - May 10, 2019
-8.49%
Apr 21, 2011 - May 25, 2011
#13-6.96%
Mar 26, 2024 - May 6, 2024
-8.44%
Feb 14, 2000 - Mar 3, 2000
#14-6.75%
Feb 21, 2020 - Mar 3, 2020
-8.03%
Jun 2, 2011 - Jul 26, 2011
#15-6.05%
Oct 14, 2024 - Nov 22, 2024
-8.00%
Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between TW and VIV is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

TW vs VIV dividend yield comparison.

YearTWVIV
20260.13%0.77%
20250.45%5.25%
20240.31%6.60%
20230.40%5.55%
20220.49%5.86%
20210.32%6.44%
20200.51%10.22%
20190.52%5.25%
20180.00%9.20%
20170.00%10.87%
20160.00%4.09%
20150.00%10.07%
20140.00%6.63%
20130.00%10.19%
20120.00%3.59%
20110.00%10.81%
20100.00%7.51%
20090.00%5.13%
20080.00%11.08%
20070.00%12.51%
20060.00%3.74%
20050.00%8.28%
20040.00%2.83%
20030.00%17.51%
20020.00%5.54%
20010.00%15.31%
20000.00%17.28%

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