VIV vs AER

Comparison between Telefonica Brasil S.A. (VIV, Company) and Aercap Holdings N.V. (AER, Company).

VIV is from the Communication Services sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed VIV, delivering a return of +21.4% compared to +19.8%

VIV vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	AER(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	82.53%	94.38%
Sharpe Ratio	1.77	1.37
5Y Beta	0.38	0.90
Industry	Telecom Services	Rental & Leasing Services
P/E Ratio	22.43	6.72
Forward P/E	15.02	10.12
PEG Ratio	1.26	0.07
Dividend Yield	5.96%	1.08%
5Y Dividends CAGR	-12.79%	N/A
5Y EPS CAGR	6.15%	N/A
Debt to Equity	44.96%	237.76%
Free Cash Flow Yield	8.13%	21.38%
P/S Ratio	0.43	2.74
P/B Ratio	1.82	1.18

Market Cap

Winner

VIV

$25B

AER

$25B

Max Drawdown

Winner

VIV

82.53%

AER

94.38%

Sharpe Ratio

Winner

VIV

1.77

AER

1.37

5Y Beta

Winner

VIV

0.38

AER

0.90

Industry

VIV

Telecom Services

AER

Rental & Leasing Services

P/E Ratio

VIV

22.43

Winner

AER

6.72

Forward P/E

VIV

15.02

Winner

AER

10.12

PEG Ratio

VIV

1.26

Winner

AER

0.07

Dividend Yield

Winner

VIV

5.96%

AER

1.08%

5Y Dividends CAGR

VIV

-12.79%

AER

N/A

5Y EPS CAGR

VIV

6.15%

AER

N/A

Debt to Equity

Winner

VIV

44.96%

AER

237.76%

Free Cash Flow Yield

VIV

8.13%

Winner

AER

21.38%

P/S Ratio

Winner

VIV

0.43

AER

2.74

P/B Ratio

VIV

1.82

Winner

AER

1.18

VIV vs AER - Historical Returns

Returns include dividend reinvestment.

Period	VIV	AER
1 month	-5.58%	+4.00%
3 months	+2.73%	+5.54%
6 months	+26.03%	+13.35%
1 year	+64.81%	+39.63%
5 years(CAGR)	+19.78%	+21.42%
10 years(CAGR)	+10.02%	+14.37%
Max(CAGR)	+8.05%	+10.22%

VIV

-5.58%

Winner

AER

+4.00%

VIV

+2.73%

Winner

AER

+5.54%

Winner

VIV

+26.03%

AER

+13.35%

Winner

VIV

+64.81%

AER

+39.63%

5Y(CAGR)

VIV

+19.78%

Winner

AER

+21.42%

10Y(CAGR)

VIV

+10.02%

Winner

AER

+14.37%

Max(CAGR)

VIV

+8.05%

Winner

AER

+10.22%

VIV vs AER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	AER
2026	+30.13%	+3.99%
2025	+64.98%	+50.60%
2024	-25.16%	+33.34%
2023	+76.51%	+28.25%
2022	-10.74%	-13.86%
2021	+5.21%	+50.56%
2020	-32.31%	-26.09%
2019	+21.65%	+50.77%
2018	-13.67%	-24.76%
2017	+19.26%	+23.09%
2016	+56.05%	-0.38%
2015	-44.59%	+12.05%
2014	-0.41%	+3.91%
2013	-14.25%	+175.90%
2012	-12.20%	+19.41%
2011	+24.53%	-19.47%
2010	+4.02%	+55.16%
2009	+35.76%	+181.37%
2008	-16.36%	-85.03%
2007	+9.38%	-10.62%
2006	+27.44%	+0.70%
2005	+15.47%	N/A
2004	+22.52%	N/A
2003	+99.52%	N/A
2002	-27.79%	N/A
2001	+12.17%	N/A
2000	-34.72%	N/A
1999	+51.61%	N/A

VIV vs AER Drawdown Comparison

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

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current VIV drawdown is -8.72%. The current AER drawdown is -2.86%.

Rank	VIV	AER
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-18.67% Aug 31, 2011 - Mar 13, 2012	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-15.51% Jul 29, 2011 - Aug 31, 2011	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-12.97% Feb 6, 2007 - Apr 26, 2007	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-12.25% Nov 28, 2025 - Jan 22, 2026	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-11.93% Dec 29, 1999 - Jan 7, 2000	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-11.00% Apr 10, 2026 - Apr 29, 2026	-11.08% Jan 26, 2018 - May 9, 2018
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-8.49% Apr 21, 2011 - May 25, 2011	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	-9.51% Feb 28, 2014 - May 2, 2014
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	-8.52% Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between VIV and AER is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

VIV vs AER dividend yield comparison.

Year	VIV	AER
2026	0.70%	0.27%
2025	5.25%	0.75%
2024	6.60%	0.78%
2023	5.55%	0.00%
2022	5.86%	0.00%
2021	6.44%	0.00%
2020	10.22%	0.00%
2019	5.25%	0.00%
2018	9.20%	0.00%
2017	10.87%	0.00%
2016	4.09%	0.00%
2015	10.07%	0.00%
2014	6.63%	0.00%
2013	10.19%	0.00%
2012	3.59%	0.00%
2011	10.81%	0.00%
2010	7.51%	0.00%
2009	5.13%	0.00%
2008	11.08%	0.00%
2007	12.51%	0.00%
2006	3.74%	0.00%
2005	8.28%	0.00%
2004	2.83%	0.00%
2003	17.51%	0.00%
2002	5.54%	0.00%
2001	15.31%	0.00%
2000	17.28%	0.00%