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VEON vs TAC

Comparison between VEON Ltd (VEON, Company) and Transalta Corp (TAC, Company).

VEON is from the Communication Services sector, while TAC is from the Utilities sector.

5-Year PerformanceTAC has outperformed VEON, delivering a return of +7.8% compared to +2.8%

VEON vs TAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VEON
$4.11B
TAC
$4.10B
Max Drawdown
VEON
99.42%
Winner
TAC
92.98%
Sharpe Ratio
VEON
0.27
Winner
TAC
0.70
5Y Beta
Winner
VEON
0.77
TAC
0.97
Industry
VEON
Telecom Services
TAC
Utilities - Independent Power Producers
P/E Ratio
VEON
6.63
Winner
TAC
-33.35
Forward P/E
Winner
VEON
7.54
TAC
126.58
PEG Ratio
Winner
VEON
0.26
TAC
6.98
Dividend Yield
VEON
N/A
TAC
2.01%
5Y Dividends CAGR
VEON
2.11%
Winner
TAC
6.05%
5Y EPS CAGR
VEON
N/A
TAC
-16.12%
Debt to Equity
VEON
369.41%
Winner
TAC
317.20%
Free Cash Flow Yield
Winner
VEON
15.05%
TAC
9.12%
P/S Ratio
Winner
VEON
0.88
TAC
1.86
P/B Ratio
Winner
VEON
2.71
TAC
12.22

VEON vs TAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VEON
+4.60%
TAC
+1.00%
3M
Winner
VEON
-3.35%
TAC
-4.25%
6M
Winner
VEON
+2.11%
TAC
-9.18%
1Y
VEON
-0.56%
Winner
TAC
+24.98%
5Y(CAGR)
VEON
+2.81%
Winner
TAC
+7.79%
10Y(CAGR)
VEON
-3.70%
Winner
TAC
+11.20%
Max(CAGR)
Winner
VEON
+5.22%
TAC
+3.77%

VEON vs TAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVEONTAC
2026-2.47%-1.92%
2025+23.11%-8.79%
2024+106.28%+74.78%
2023+51.54%-4.75%
2022-71.51%-22.32%
2021+8.92%+47.54%
2020-37.69%+10.22%
2019+13.50%+74.50%
2018-35.11%-29.07%
2017+2.96%+11.22%
2016+18.30%+62.21%
2015-22.81%-56.43%
2014-65.59%-23.69%
2013+42.37%-11.31%
2012+25.12%-22.79%
2011-34.88%+1.55%
2010-21.49%-0.55%
2009+126.98%+14.60%
2008-83.63%-38.42%
2007+162.99%+50.81%
2006+72.30%+3.92%
2005+27.17%+52.78%
2004+46.22%+12.90%
2003+123.40%+37.37%
2002+20.56%-12.56%
2001+78.91%-11.63%
2000-63.71%N/A
1999+165.44%N/A

VEON vs TAC Drawdown Comparison

The maximum drawdown for VEON was -98.77%, occurring on Mar 3, 2022. This drawdown has not yet recovered.

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current VEON drawdown is -90.36%. The current TAC drawdown is -28.12%.

RankVEONTAC
#1-98.77%
Dec 24, 2007 - Mar 3, 2022
-88.14%
Jul 21, 2008 - Jan 15, 2016
#2-76.18%
Mar 24, 2000 - Aug 18, 2003
-28.47%
Aug 7, 2001 - Sep 4, 2003
#3-35.86%
Nov 18, 2004 - Sep 2, 2005
-18.20%
Nov 6, 2007 - May 22, 2008
#4-25.06%
Dec 31, 1999 - Feb 8, 2000
-17.09%
Jan 3, 2006 - Sep 18, 2006
#5-24.72%
Apr 12, 2004 - Oct 1, 2004
-16.89%
Jul 1, 2008 - Jul 21, 2008
#6-24.20%
May 9, 2006 - Aug 28, 2006
-16.70%
Jan 9, 2004 - Nov 4, 2004
#7-19.12%
Dec 21, 1999 - Dec 27, 1999
-14.33%
Jul 18, 2007 - Sep 21, 2007
#8-18.65%
Jul 13, 2007 - Aug 30, 2007
-12.21%
Jan 12, 2007 - Apr 20, 2007
#9-18.30%
Feb 8, 2000 - Mar 23, 2000
-9.85%
Sep 18, 2006 - Nov 28, 2006
#10-16.41%
Sep 27, 2005 - Dec 1, 2005
-8.65%
Oct 4, 2005 - Nov 25, 2005
#11-15.71%
Oct 16, 2003 - Dec 1, 2003
-8.10%
Jun 1, 2007 - Jul 6, 2007
#12-15.42%
Jan 13, 2006 - May 5, 2006
-7.18%
Jan 12, 2005 - May 10, 2005
#13-15.35%
Nov 24, 1999 - Dec 15, 1999
-6.13%
Apr 24, 2007 - May 15, 2007
#14-14.89%
Oct 29, 2007 - Nov 28, 2007
-6.07%
Dec 1, 2004 - Jan 7, 2005
#15-13.64%
Feb 20, 2007 - Mar 19, 2007
-5.46%
Jun 17, 2008 - Jul 1, 2008

Correlation

Correlation between VEON and TAC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2001 - 2026)

VEON vs TAC dividend yield comparison.

YearVEONTAC
20260.00%0.78%
20250.00%1.44%
20240.00%1.24%
20230.00%2.13%
20220.00%1.76%
20210.00%1.38%
20207.62%1.69%
20199.58%1.68%
20189.47%3.20%
20175.97%2.69%
20160.68%2.74%
20150.80%20.34%
20147.71%7.95%
201315.54%9.15%
201215.23%7.61%
20116.67%5.63%
20103.06%5.47%
20090.00%5.21%
20080.00%5.40%
20070.00%2.99%
20060.00%4.26%
20050.00%4.40%
20040.00%6.62%
20030.00%7.03%
20020.00%9.17%
20010.00%3.64%

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