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VIV vs DKS

Comparison between Telefonica Brasil S.A. (VIV, Company) and Dicks Sporting Goods Inc (DKS, Company).

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

5-Year PerformanceDKS has outperformed VIV, delivering a return of +22.4% compared to +16.2%

VIV vs DKS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIV
$21B
DKS
$21B
Max Drawdown
VIV
82.53%
Winner
DKS
73.33%
Sharpe Ratio
VIV
0.90
Winner
DKS
0.94
5Y Beta
Winner
VIV
0.40
DKS
1.32
Industry
VIV
Telecom Services
DKS
Specialty Retail
P/E Ratio
Winner
VIV
17.63
DKS
18.74
Forward P/E
Winner
VIV
12.17
DKS
16.61
PEG Ratio
Winner
VIV
0.78
DKS
1.65
Dividend Yield
Winner
VIV
7.15%
DKS
2.06%
5Y Dividends CAGR
VIV
0.39%
Winner
DKS
29.85%
5Y EPS CAGR
VIV
8.54%
Winner
DKS
29.50%
Debt to Equity
VIV
28.59%
Winner
DKS
0.00%
Free Cash Flow Yield
Winner
VIV
10.22%
DKS
1.92%
P/S Ratio
Winner
VIV
0.35
DKS
1.10
P/B Ratio
Winner
VIV
1.56
DKS
3.78

VIV vs DKS - Historical Returns

Returns include dividend reinvestment.

1M
VIV
+0.19%
Winner
DKS
+3.17%
3M
VIV
-8.61%
Winner
DKS
+25.88%
6M
Winner
VIV
+18.88%
DKS
+15.15%
1Y
Winner
VIV
+30.62%
DKS
+24.98%
5Y(CAGR)
VIV
+16.16%
Winner
DKS
+22.44%
10Y(CAGR)
VIV
+8.60%
Winner
DKS
+22.92%
Max(CAGR)
VIV
+7.56%
Winner
DKS
+21.80%

VIV vs DKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVDKS
2026+16.67%+20.92%
2025+64.98%-10.64%
2024-25.16%+59.92%
2023+76.51%+25.56%
2022-10.74%+6.99%
2021+5.21%+117.13%
2020-32.31%+20.82%
2019+21.65%+60.33%
2018-13.67%+8.55%
2017+19.26%-45.71%
2016+56.05%+53.56%
2015-44.59%-28.36%
2014-0.41%-12.81%
2013-14.25%+28.49%
2012-12.20%+33.39%
2011+24.53%+0.06%
2010+4.02%+50.00%
2009+35.76%+65.47%
2008-16.36%-50.39%
2007+9.38%+13.51%
2006+27.44%+41.14%
2005+15.47%-5.65%
2004+22.52%+43.47%
2003+99.52%+143.06%
2002-27.79%+45.90%
2001+12.17%N/A
2000-34.72%N/A
1999+51.61%N/A

VIV vs DKS Drawdown Comparison

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

The maximum drawdown for DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

The current VIV drawdown is -18.16%. The current DKS drawdown is -0.83%.

RankVIVDKS
#1-77.91%
Mar 3, 2000 - Jan 19, 2006
-73.33%
Sep 19, 2007 - Dec 2, 2010
#2-67.51%
Apr 9, 2012 - Aug 15, 2025
-70.81%
Dec 7, 2016 - Sep 1, 2020
#3-45.49%
Jul 19, 2007 - Apr 6, 2011
-48.80%
Nov 22, 2021 - Mar 7, 2023
#4-25.06%
Feb 16, 2006 - Dec 13, 2006
-41.42%
Apr 6, 2015 - Aug 16, 2016
#5-23.39%
Apr 10, 2026 - Jun 18, 2026
-32.72%
Jan 30, 2025 - May 23, 2025
#6-18.67%
Aug 31, 2011 - Mar 13, 2012
-32.72%
Jul 12, 2005 - Apr 6, 2006
#7-15.51%
Jul 29, 2011 - Aug 31, 2011
-31.27%
Aug 15, 2023 - Dec 21, 2023
#8-12.97%
Feb 6, 2007 - Apr 26, 2007
-29.87%
May 12, 2011 - Jan 25, 2012
#9-12.25%
Nov 28, 2025 - Jan 22, 2026
-27.93%
Jan 7, 2014 - Mar 17, 2015
#10-11.93%
Dec 29, 1999 - Jan 7, 2000
-23.25%
Dec 3, 2002 - Feb 21, 2003
#11-10.17%
Feb 27, 2026 - Apr 9, 2026
-21.95%
Jun 22, 2004 - Sep 13, 2004
#12-8.49%
Apr 21, 2011 - May 25, 2011
-19.96%
May 9, 2006 - Sep 13, 2006
#13-8.44%
Feb 14, 2000 - Mar 3, 2000
-19.68%
Nov 8, 2004 - Jun 23, 2005
#14-8.03%
Jun 2, 2011 - Jul 26, 2011
-19.27%
Oct 15, 2020 - Jan 8, 2021
#15-8.00%
Nov 11, 1999 - Nov 23, 1999
-18.78%
Apr 6, 2004 - Jun 22, 2004

Correlation

Correlation between VIV and DKS is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

VIV vs DKS dividend yield comparison.

YearVIVDKS
20264.76%1.05%
20255.25%2.45%
20246.60%1.92%
20235.55%2.72%
20225.86%1.62%
20216.44%6.17%
202010.22%2.22%
20195.25%2.22%
20189.20%2.88%
201710.87%2.37%
20164.09%1.14%
201510.07%1.56%
20146.63%1.27%
201310.19%1.08%
20123.59%5.50%
201110.81%1.36%
20107.51%0.00%
20095.13%0.00%
200811.08%0.00%
200712.51%0.00%
20063.74%0.00%
20058.28%0.00%
20042.83%0.00%
200317.51%0.00%
20025.54%0.00%
200115.31%0.00%
200017.28%0.00%

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