VIV vs BURL

Comparison between Telefonica Brasil S.A. (VIV, Company) and Burlington Stores Inc (BURL, Company).

VIV is from the Communication Services sector, while BURL is from the Consumer Cyclical sector.

5-Year PerformanceVIV has outperformed BURL, delivering a return of +15.2% compared to +1.5%

VIV vs BURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	BURL(COMPANY)
Market Cap	$20B	$21B
Max Drawdown	82.53%	68.87%
Sharpe Ratio	1.04	1.01
5Y Beta	0.41	1.08
Industry	Telecom Services	Apparel Retail
P/E Ratio	17.19	32.93
Forward P/E	12.44	27.78
PEG Ratio	0.76	1.68
Dividend Yield	7.05%	N/A
5Y Dividends CAGR	0.39%	N/A
5Y EPS CAGR	8.54%	18.05%
Debt to Equity	28.59%	0.00%
Free Cash Flow Yield	10.48%	1.86%
P/S Ratio	0.34	1.71
P/B Ratio	1.53	11.12

Market Cap

VIV

$20B

Winner

BURL

$21B

Max Drawdown

VIV

82.53%

Winner

BURL

68.87%

Sharpe Ratio

Winner

VIV

1.04

BURL

1.01

5Y Beta

Winner

VIV

0.41

BURL

1.08

Industry

VIV

Telecom Services

BURL

Apparel Retail

P/E Ratio

Winner

VIV

17.19

BURL

32.93

Forward P/E

Winner

VIV

12.44

BURL

27.78

PEG Ratio

Winner

VIV

0.76

BURL

1.68

Dividend Yield

VIV

7.05%

BURL

N/A

5Y Dividends CAGR

VIV

0.39%

BURL

N/A

5Y EPS CAGR

VIV

8.54%

Winner

BURL

18.05%

Debt to Equity

VIV

28.59%

Winner

BURL

0.00%

Free Cash Flow Yield

Winner

VIV

10.48%

BURL

1.86%

P/S Ratio

Winner

VIV

0.34

BURL

1.71

P/B Ratio

Winner

VIV

1.53

BURL

11.12

VIV vs BURL - Historical Returns

Returns include dividend reinvestment.

Period	VIV	BURL
1 month	-6.00%	+17.12%
3 months	-9.38%	+15.46%
6 months	+13.96%	+27.14%
1 year	+34.44%	+42.70%
5 years(CAGR)	+15.17%	+1.55%
10 years(CAGR)	+8.52%	+18.24%
Max(CAGR)	+7.55%	+22.78%

VIV

-6.00%

Winner

BURL

+17.12%

VIV

-9.38%

Winner

BURL

+15.46%

VIV

+13.96%

Winner

BURL

+27.14%

VIV

+34.44%

Winner

BURL

+42.70%

5Y(CAGR)

Winner

VIV

+15.17%

BURL

+1.55%

10Y(CAGR)

VIV

+8.52%

Winner

BURL

+18.24%

Max(CAGR)

VIV

+7.55%

Winner

BURL

+22.78%

VIV vs BURL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	BURL
2026	+15.89%	+13.38%
2025	+64.98%	+1.07%
2024	-25.16%	+46.29%
2023	+76.51%	-5.67%
2022	-10.74%	-29.84%
2021	+5.21%	+15.05%
2020	-32.31%	+14.12%
2019	+21.65%	+42.38%
2018	-13.67%	+33.07%
2017	+19.26%	+45.12%
2016	+56.05%	+96.14%
2015	-44.59%	-10.59%
2014	-0.41%	+45.42%
2013	-14.25%	+27.95%
2012	-12.20%	N/A
2011	+24.53%	N/A
2010	+4.02%	N/A
2009	+35.76%	N/A
2008	-16.36%	N/A
2007	+9.38%	N/A
2006	+27.44%	N/A
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 BURL Drawdown Comparison

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

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The current VIV drawdown is -18.71%. The current BURL drawdown is -4.06%.

Rank	VIV	BURL
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-68.87% Aug 11, 2021 - Sep 29, 2022
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-51.45% Feb 19, 2020 - Dec 23, 2020
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-33.30% Mar 24, 2015 - Jun 1, 2016
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	-25.35% Jan 2, 2014 - Jul 25, 2014
#5	-22.05% Apr 10, 2026 - Jun 5, 2026	-22.79% May 10, 2017 - Nov 17, 2017
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-20.40% Feb 4, 2019 - Apr 24, 2019
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-17.56% Sep 2, 2016 - Nov 22, 2016
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-17.36% Apr 24, 2019 - Jul 10, 2019
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	-15.55% Nov 13, 2018 - Feb 4, 2019
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	-14.15% Sep 4, 2018 - Oct 30, 2018
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	-14.12% Nov 15, 2013 - Dec 20, 2013
#12	-8.49% Apr 21, 2011 - May 25, 2011	-11.41% Jan 26, 2018 - Mar 9, 2018
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	-11.31% Jan 6, 2021 - Feb 24, 2021
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	-10.28% May 17, 2021 - Aug 3, 2021
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	-9.78% Nov 23, 2016 - Mar 2, 2017