VIV vs CMS
Comparison between Telefonica Brasil S.A. (VIV, Company) and CMS Energy Corporation (CMS, Company).
VIV is from the Communication Services sector, while CMS is from the Utilities sector.
5-Year PerformanceVIV has outperformed CMS, delivering a return of +17.8% compared to +6.2%
VIV vs CMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VIV vs CMS - Historical Returns
Returns include dividend reinvestment.
VIV vs CMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIV | CMS |
|---|---|---|
| 2026 | +17.54% | +6.18% |
| 2025 | +64.98% | +8.32% |
| 2024 | -25.16% | +16.31% |
| 2023 | +76.51% | -5.83% |
| 2022 | -10.74% | +1.41% |
| 2021 | +5.21% | +12.27% |
| 2020 | -32.31% | +1.51% |
| 2019 | +21.65% | +33.60% |
| 2018 | -13.67% | +9.03% |
| 2017 | +19.26% | +17.27% |
| 2016 | +56.05% | +20.42% |
| 2015 | -44.59% | +6.14% |
| 2014 | -0.41% | +36.99% |
| 2013 | -14.25% | +11.95% |
| 2012 | -12.20% | +16.44% |
| 2011 | +24.53% | +22.83% |
| 2010 | +4.02% | +22.64% |
| 2009 | +35.76% | +56.01% |
| 2008 | -16.36% | -39.46% |
| 2007 | +9.38% | +4.61% |
| 2006 | +27.44% | +14.78% |
| 2005 | +15.47% | +39.65% |
| 2004 | +22.52% | +21.65% |
| 2003 | +99.52% | -12.26% |
| 2002 | -27.79% | -58.14% |
| 2001 | +12.17% | -16.42% |
| 2000 | -34.72% | +14.51% |
| 1999 | +51.61% | -16.13% |
VIV vs CMS Drawdown Comparison
The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The current VIV drawdown is -17.55%. The current CMS drawdown is -7.16%.
| Rank | VIV | CMS |
|---|---|---|
| #1 | -77.91% Mar 3, 2000 - Jan 19, 2006 | -88.62% Nov 1, 1999 - Jan 4, 2013 |
| #2 | -67.51% Apr 9, 2012 - Aug 15, 2025 | -29.55% Feb 18, 2020 - Mar 3, 2022 |
| #3 | -45.49% Jul 19, 2007 - Apr 6, 2011 | -27.56% Apr 6, 2022 - Aug 26, 2024 |
| #4 | -25.06% Feb 16, 2006 - Dec 13, 2006 | -17.37% Nov 14, 2017 - Aug 15, 2018 |
| #5 | -19.66% Apr 10, 2026 - May 19, 2026 | -16.46% Jan 29, 2015 - Jan 27, 2016 |
| #6 | -18.67% Aug 31, 2011 - Mar 13, 2012 | -13.21% Jul 6, 2016 - Mar 22, 2017 |
| #7 | -15.51% Jul 29, 2011 - Aug 31, 2011 | -12.58% Apr 30, 2013 - Mar 17, 2014 |
| #8 | -12.97% Feb 6, 2007 - Apr 26, 2007 | -9.78% Dec 13, 2018 - Feb 21, 2019 |
| #9 | -12.25% Nov 28, 2025 - Jan 22, 2026 | -9.68% Apr 9, 2026 - May 15, 2026 |
| #10 | -11.93% Dec 29, 1999 - Jan 7, 2000 | -9.18% Oct 23, 2024 - Feb 21, 2025 |
| #11 | -10.17% Feb 27, 2026 - Apr 9, 2026 | -8.70% Jun 30, 2014 - Oct 14, 2014 |
| #12 | -8.49% Apr 21, 2011 - May 25, 2011 | -8.51% Apr 3, 2025 - Oct 15, 2025 |
| #13 | -8.44% Feb 14, 2000 - Mar 3, 2000 | -8.31% Nov 28, 2025 - Feb 13, 2026 |
| #14 | -8.03% Jun 2, 2011 - Jul 26, 2011 | -7.85% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -8.00% Nov 11, 1999 - Nov 23, 1999 | -7.80% Apr 1, 2016 - Jun 3, 2016 |
Correlation
Correlation between VIV and CMS is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
VIV vs CMS dividend yield comparison.
| Year | VIV | CMS |
|---|---|---|
| 2026 | 0.77% | 1.55% |
| 2025 | 5.25% | 3.10% |
| 2024 | 6.60% | 3.09% |
| 2023 | 5.55% | 3.36% |
| 2022 | 5.86% | 3.62% |
| 2021 | 6.44% | 2.67% |
| 2020 | 10.22% | 2.67% |
| 2019 | 5.25% | 2.43% |
| 2018 | 9.20% | 2.88% |
| 2017 | 10.87% | 2.81% |
| 2016 | 4.09% | 2.98% |
| 2015 | 10.07% | 3.22% |
| 2014 | 6.63% | 3.11% |
| 2013 | 10.19% | 3.81% |
| 2012 | 3.59% | 3.94% |
| 2011 | 10.81% | 3.80% |
| 2010 | 7.51% | 3.55% |
| 2009 | 5.13% | 3.19% |
| 2008 | 11.08% | 3.56% |
| 2007 | 12.51% | 1.15% |
| 2006 | 3.74% | 0.00% |
| 2005 | 8.28% | 0.00% |
| 2004 | 2.83% | 0.00% |
| 2003 | 17.51% | 0.00% |
| 2002 | 5.54% | 11.55% |
| 2001 | 15.31% | 6.08% |
| 2000 | 17.28% | 4.61% |
| 1999 | 0.00% | 1.17% |
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