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VIV vs BEP

Comparison between Telefonica Brasil S.A. (VIV, Company) and Brookfield Renewable Partners LP (BEP, Company).

VIV is from the Communication Services sector, while BEP is from the Utilities sector.

5-Year PerformanceVIV has outperformed BEP, delivering a return of +16.1% compared to +1.9%

VIV vs BEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIV
$20B
BEP
$20B
Max Drawdown
VIV
82.53%
Winner
BEP
59.46%
Sharpe Ratio
VIV
0.54
Winner
BEP
1.07
5Y Beta
Winner
VIV
0.38
BEP
0.68
Industry
VIV
Telecom Services
BEP
Utilities - Renewable
P/E Ratio
VIV
16.34
Winner
BEP
-40.55
Forward P/E
Winner
VIV
11.92
BEP
188.68
PEG Ratio
Winner
VIV
0.68
BEP
3.50
Dividend Yield
Winner
VIV
7.61%
BEP
4.80%
5Y Dividends CAGR
Winner
VIV
9.98%
BEP
4.14%
5Y EPS CAGR
VIV
7.87%
BEP
N/A
Debt to Equity
VIV
30.13%
BEP
N/A
Free Cash Flow Yield
VIV
7.22%
BEP
N/A
P/S Ratio
Winner
VIV
1.73
BEP
3.17
P/B Ratio
Winner
VIV
1.63
BEP
2.11

VIV vs BEP - Historical Returns

Returns include dividend reinvestment.

1M
VIV
-6.59%
Winner
BEP
-2.42%
3M
VIV
-18.16%
Winner
BEP
+2.04%
6M
VIV
-10.00%
Winner
BEP
+12.93%
1Y
VIV
+14.29%
Winner
BEP
+32.34%
5Y(CAGR)
Winner
VIV
+16.11%
BEP
+1.91%
10Y(CAGR)
VIV
+5.44%
Winner
BEP
+12.60%
Max(CAGR)
VIV
+7.21%
Winner
BEP
+16.97%

VIV vs BEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVBEP
2026+7.59%+21.09%
2025+64.98%+23.85%
2024-25.16%-7.33%
2023+76.51%+6.57%
2022-10.74%-26.60%
2021+5.21%-15.87%
2020-32.31%+84.05%
2019+21.65%+87.72%
2018-13.67%-20.95%
2017+19.26%+27.50%
2016+56.05%+24.01%
2015-44.59%-11.43%
2014-0.41%+23.95%
2013-14.25%-8.10%
2012-12.20%+11.06%
2011+24.53%+28.08%
2010+4.02%+74.08%
2009+35.76%+57.43%
2008-16.36%-27.47%
2007+9.38%+39.04%
2006+27.44%+18.81%
2005+15.47%+24.13%
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 BEP Drawdown Comparison

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

The maximum drawdown for BEP was -53.83%, occurring on Oct 3, 2023. This drawdown has not yet recovered.

The current VIV drawdown is -24.53%. The current BEP drawdown is -12.58%.

RankVIVBEP
#1-77.91%
Mar 3, 2000 - Jan 19, 2006
-53.83%
Jan 22, 2021 - Oct 3, 2023
#2-67.51%
Apr 9, 2012 - Aug 15, 2025
-45.44%
Feb 19, 2020 - Jul 17, 2020
#3-45.49%
Jul 19, 2007 - Apr 6, 2011
-37.27%
Aug 28, 2008 - Oct 6, 2009
#4-25.06%
Feb 16, 2006 - Dec 13, 2006
-32.14%
Apr 16, 2015 - Jul 29, 2016
#5-24.53%
Apr 10, 2026 - Aug 4, 2026
-25.77%
Sep 8, 2017 - May 24, 2019
#6-18.67%
Aug 31, 2011 - Mar 13, 2012
-19.98%
Dec 31, 2007 - Aug 28, 2008
#7-15.51%
Jul 29, 2011 - Aug 31, 2011
-19.32%
May 1, 2013 - May 7, 2014
#8-12.97%
Feb 6, 2007 - Apr 26, 2007
-17.08%
Sep 18, 2006 - Dec 19, 2006
#9-12.25%
Nov 28, 2025 - Jan 22, 2026
-16.67%
Apr 8, 2010 - Oct 13, 2010
#10-11.93%
Dec 29, 1999 - Jan 7, 2000
-16.48%
Oct 27, 2011 - Jul 13, 2012
#11-10.17%
Feb 27, 2026 - Apr 9, 2026
-15.16%
Sep 6, 2016 - Apr 11, 2017
#12-8.49%
Apr 21, 2011 - May 25, 2011
-15.06%
Jul 21, 2011 - Sep 13, 2011
#13-8.44%
Feb 14, 2000 - Mar 3, 2000
-13.77%
Nov 7, 2007 - Dec 31, 2007
#14-8.03%
Jun 2, 2011 - Jul 26, 2011
-12.08%
Nov 25, 2014 - Jan 16, 2015
#15-8.00%
Nov 11, 1999 - Nov 23, 1999
-11.58%
May 3, 2011 - Jul 20, 2011

Correlation

Correlation between VIV and BEP is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2000 - 2026)

VIV vs BEP dividend yield comparison.

YearVIVBEP
20265.92%2.37%
20255.25%5.53%
20246.60%6.23%
20235.55%5.14%
20225.86%5.05%
20216.44%4.42%
202010.22%2.68%
20195.25%4.42%
20189.20%7.57%
201710.87%5.36%
20164.09%5.99%
201510.07%6.34%
20146.63%5.43%
201310.19%5.54%
20123.59%2.36%
201110.81%0.00%
20107.51%47.37%
20095.13%10.93%
200811.08%15.31%
200712.51%9.79%
20063.74%12.67%
20058.28%6.44%
20042.83%0.00%
200317.51%0.00%
20025.54%0.00%
200115.31%0.00%
200017.28%0.00%

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