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VIV vs DGX

Comparison between Telefonica Brasil S.A. (VIV, Company) and Quest Diagnostics Inc (DGX, Company).

VIV is from the Communication Services sector, while DGX is from the Healthcare sector.

5-Year PerformanceVIV has outperformed DGX, delivering a return of +16.7% compared to +10.1%

VIV vs DGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIV
$21B
DGX
$21B
Max Drawdown
VIV
82.53%
Winner
DGX
49.46%
Sharpe Ratio
Winner
VIV
1.34
DGX
0.59
5Y Beta
VIV
0.38
Winner
DGX
0.20
Industry
VIV
Telecom Services
DGX
Diagnostics & Research
P/E Ratio
Winner
VIV
17.97
DGX
21.62
Forward P/E
Winner
VIV
12.02
DGX
18.18
PEG Ratio
Winner
VIV
0.80
DGX
1.49
Dividend Yield
Winner
VIV
7.03%
DGX
1.67%
5Y Dividends CAGR
VIV
-0.05%
Winner
DGX
7.26%
5Y EPS CAGR
Winner
VIV
8.54%
DGX
8.13%
Debt to Equity
VIV
28.59%
Winner
DGX
6.83%
Free Cash Flow Yield
Winner
VIV
10.03%
DGX
6.21%

VIV vs DGX - Historical Returns

Returns include dividend reinvestment.

1M
VIV
-13.03%
Winner
DGX
-1.28%
3M
VIV
-17.69%
Winner
DGX
-8.00%
6M
Winner
VIV
+7.14%
DGX
+3.23%
1Y
Winner
VIV
+43.96%
DGX
+13.77%
5Y(CAGR)
Winner
VIV
+16.68%
DGX
+10.06%
10Y(CAGR)
VIV
+9.07%
Winner
DGX
+11.85%
Max(CAGR)
VIV
+7.55%
Winner
DGX
+14.58%

VIV vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVDGX
2026+15.59%+12.67%
2025+64.98%+17.13%
2024-25.16%+9.44%
2023+76.51%-9.67%
2022-10.74%-2.93%
2021+5.21%+45.48%
2020-32.31%+15.18%
2019+21.65%+32.90%
2018-13.67%-14.20%
2017+19.26%+8.51%
2016+56.05%+32.60%
2015-44.59%+5.35%
2014-0.41%+29.73%
2013-14.25%-6.87%
2012-12.20%+1.97%
2011+24.53%+6.97%
2010+4.02%-11.10%
2009+35.76%+15.12%
2008-16.36%+0.72%
2007+9.38%+3.52%
2006+27.44%+3.98%
2005+15.47%+9.43%
2004+22.52%+33.22%
2003+99.52%+23.92%
2002-27.79%-18.08%
2001+12.17%+6.32%
2000-34.72%+373.33%
1999+51.61%+3.80%

VIV vs DGX Drawdown Comparison

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

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current VIV drawdown is -18.92%. The current DGX drawdown is -8.00%.

RankVIVDGX
#1-77.91%
Mar 3, 2000 - Jan 19, 2006
-49.46%
May 3, 2002 - Dec 1, 2004
#2-67.51%
Apr 9, 2012 - Aug 15, 2025
-44.77%
Dec 28, 2000 - Jun 21, 2001
#3-45.49%
Jul 19, 2007 - Apr 6, 2011
-36.60%
Mar 5, 2020 - Apr 27, 2020
#4-25.06%
Feb 16, 2006 - Dec 13, 2006
-36.26%
Aug 31, 2006 - Apr 2, 2012
#5-19.66%
Apr 10, 2026 - May 19, 2026
-34.54%
Jun 29, 2001 - Mar 12, 2002
#6-18.67%
Aug 31, 2011 - Mar 13, 2012
-34.39%
Oct 19, 2000 - Dec 22, 2000
#7-15.51%
Jul 29, 2011 - Aug 31, 2011
-30.31%
Jul 19, 2018 - Jan 30, 2020
#8-12.97%
Feb 6, 2007 - Apr 26, 2007
-28.60%
Dec 31, 2021 - Nov 21, 2024
#9-12.25%
Nov 28, 2025 - Jan 22, 2026
-24.13%
Sep 6, 2000 - Oct 16, 2000
#10-11.93%
Dec 29, 1999 - Jan 7, 2000
-23.58%
May 22, 2015 - Jun 2, 2016
#11-10.17%
Feb 27, 2026 - Apr 9, 2026
-19.80%
Nov 7, 2013 - Aug 21, 2014
#12-8.49%
Apr 21, 2011 - May 25, 2011
-17.66%
Aug 3, 2020 - Jan 29, 2021
#13-8.44%
Feb 14, 2000 - Mar 3, 2000
-17.53%
Jun 30, 2017 - Jun 8, 2018
#14-8.03%
Jun 2, 2011 - Jul 26, 2011
-15.96%
May 20, 2005 - Apr 20, 2006
#15-8.00%
Nov 11, 1999 - Nov 23, 1999
-15.70%
May 26, 2000 - Jun 20, 2000

Correlation

Correlation between VIV and DGX is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2000 - 2026)

VIV vs DGX dividend yield comparison.

YearVIVDGX
20264.22%0.86%
20255.25%1.82%
20246.60%1.96%
20235.55%2.02%
20225.86%1.66%
20216.44%1.40%
202010.22%1.85%
20195.25%1.99%
20189.20%2.34%
201710.87%1.83%
20164.09%1.72%
201510.07%2.07%
20146.63%1.92%
201310.19%2.24%
20123.59%1.17%
201110.81%0.69%
20107.51%0.74%
20095.13%0.66%
200811.08%0.77%
200712.51%0.76%
20063.74%0.74%
20058.28%0.67%
20042.83%0.63%
200317.51%0.00%
20025.54%0.00%
200115.31%0.00%
200017.28%0.00%

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