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VIV vs CUK

Comparison between Telefonica Brasil S.A. (VIV, Company) and Carnival PLC (CUK, Company).

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

5-Year PerformanceVIV has outperformed CUK, delivering a return of +19.8% compared to +3.6%

VIV vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIV
$25B
Winner
CUK
$26B
Max Drawdown
Winner
VIV
82.53%
CUK
92.13%
Sharpe Ratio
Winner
VIV
1.77
CUK
1.09
5Y Beta
Winner
VIV
0.38
CUK
1.87
Industry
VIV
Telecom Services
CUK
Travel Services
P/E Ratio
VIV
22.43
Winner
CUK
12.10
Forward P/E
VIV
15.02
Winner
CUK
11.60
PEG Ratio
VIV
1.26
Winner
CUK
1.04
Dividend Yield
Winner
VIV
5.96%
CUK
0.55%
5Y Dividends CAGR
Winner
VIV
-12.79%
CUK
-21.40%
5Y EPS CAGR
VIV
6.15%
CUK
N/A
Debt to Equity
VIV
44.96%
Winner
CUK
34.25%
Free Cash Flow Yield
Winner
VIV
8.13%
CUK
0.00%
P/S Ratio
Winner
VIV
0.43
CUK
1.41
P/B Ratio
Winner
VIV
1.82
CUK
2.73

VIV vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
VIV
-5.58%
Winner
CUK
+9.01%
3M
Winner
VIV
+2.73%
CUK
-18.07%
6M
Winner
VIV
+26.03%
CUK
+14.19%
1Y
Winner
VIV
+64.81%
CUK
+53.68%
5Y(CAGR)
Winner
VIV
+19.78%
CUK
+3.60%
10Y(CAGR)
Winner
VIV
+10.02%
CUK
-4.64%
Max(CAGR)
Winner
VIV
+8.05%
CUK
+4.35%

VIV vs CUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVCUK
2026+30.13%-10.04%
2025+64.98%+34.68%
2024-25.16%+42.74%
2023+76.51%+137.80%
2022-10.74%-63.28%
2021+5.21%+4.88%
2020-32.31%-60.92%
2019+21.65%+2.10%
2018-13.67%-24.95%
2017+19.26%+32.75%
2016+56.05%-6.96%
2015-44.59%+28.55%
2014-0.41%+13.27%
2013-14.25%+8.24%
2012-12.20%+20.26%
2011+24.53%-27.95%
2010+4.02%+36.99%
2009+35.76%+43.05%
2008-16.36%-44.48%
2007+9.38%-13.42%
2006+27.44%-11.34%
2005+15.47%-5.33%
2004+22.52%+53.47%
2003+99.52%+74.30%
2002-27.79%+21.44%
2001+12.17%+40.94%
2000-34.72%-8.00%
1999+51.61%N/A

VIV vs CUK Drawdown Comparison

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

The maximum drawdown for CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current VIV drawdown is -8.72%. The current CUK drawdown is -58.06%.

RankVIVCUK
#1-77.91%
Mar 3, 2000 - Jan 19, 2006
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-67.51%
Apr 9, 2012 - Aug 15, 2025
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-45.49%
Jul 19, 2007 - Apr 6, 2011
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-25.06%
Feb 16, 2006 - Dec 13, 2006
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-18.67%
Aug 31, 2011 - Mar 13, 2012
-31.41%
Nov 6, 2002 - May 28, 2003
#6-15.51%
Jul 29, 2011 - Aug 31, 2011
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-12.97%
Feb 6, 2007 - Apr 26, 2007
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-12.25%
Nov 28, 2025 - Jan 22, 2026
-22.08%
May 16, 2002 - Sep 11, 2002
#9-11.93%
Dec 29, 1999 - Jan 7, 2000
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-11.00%
Apr 10, 2026 - Apr 29, 2026
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-10.17%
Feb 27, 2026 - Apr 9, 2026
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-8.49%
Apr 21, 2011 - May 25, 2011
-10.68%
Apr 7, 2015 - May 19, 2015
#13-8.44%
Feb 14, 2000 - Mar 3, 2000
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-8.03%
Jun 2, 2011 - Jul 26, 2011
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-8.00%
Nov 11, 1999 - Nov 23, 1999
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between VIV and CUK is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2000 - 2026)

VIV vs CUK dividend yield comparison.

YearVIVCUK
20260.70%0.55%
20255.25%0.00%
20246.60%0.00%
20235.55%0.00%
20225.86%0.00%
20216.44%0.00%
202010.22%2.67%
20195.25%4.15%
20189.20%4.00%
201710.87%2.41%
20164.09%2.64%
201510.07%1.93%
20146.63%2.22%
201310.19%2.41%
20123.59%3.87%
201110.81%3.04%
20107.51%0.86%
20095.13%0.00%
200811.08%7.06%
200712.51%3.13%
20063.74%2.04%
20058.28%1.41%
20042.83%0.86%
200317.51%1.04%
20025.54%1.44%
200115.31%1.73%
200017.28%0.00%

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