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VIV vs DUK-P-A

Comparison between Telefonica Brasil S.A. (VIV, Company) and Duke Energy Corp (DUK-P-A, Company).

5-Year PerformanceVIV has outperformed DUK-P-A, delivering a return of +15.5% compared to +2.4%

VIV vs DUK-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIV
$20B
DUK-P-A
$19B
Max Drawdown
VIV
82.53%
Winner
DUK-P-A
21.15%
Sharpe Ratio
Winner
VIV
0.38
DUK-P-A
0.08
5Y Beta
VIV
0.38
Winner
DUK-P-A
0.13
Industry
VIV
Telecom Services
DUK-P-A
Other
P/E Ratio
VIV
15.62
Winner
DUK-P-A
3.75
Forward P/E
VIV
11.25
DUK-P-A
N/A
PEG Ratio
VIV
0.65
Winner
DUK-P-A
0.51
Dividend Yield
VIV
7.98%
DUK-P-A
N/A
5Y Dividends CAGR
Winner
VIV
9.98%
DUK-P-A
4.56%
5Y EPS CAGR
VIV
7.87%
Winner
DUK-P-A
28.45%
Debt to Equity
Winner
VIV
30.13%
DUK-P-A
161.36%
Free Cash Flow Yield
Winner
VIV
10.53%
DUK-P-A
-17.11%
P/S Ratio
VIV
1.62
DUK-P-A
N/A
P/B Ratio
VIV
1.53
DUK-P-A
N/A

VIV vs DUK-P-A - Historical Returns

Returns include dividend reinvestment.

1M
VIV
-9.90%
Winner
DUK-P-A
-1.21%
3M
VIV
-20.61%
Winner
DUK-P-A
-0.65%
6M
VIV
-14.65%
Winner
DUK-P-A
+0.25%
1Y
Winner
VIV
+8.04%
DUK-P-A
+4.29%
5Y(CAGR)
Winner
VIV
+15.54%
DUK-P-A
+2.44%
10Y(CAGR)
VIV
+5.37%
DUK-P-A
N/A
Max(CAGR)
Winner
VIV
+7.13%
DUK-P-A
+5.03%

VIV vs DUK-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVDUK-P-A
2026+5.50%+0.57%
2025+64.98%+6.33%
2024-25.16%+5.05%
2023+76.51%+8.60%
2022-10.74%-9.48%
2021+5.21%+1.88%
2020-32.31%+7.86%
2019+21.65%+13.32%
2018-13.67%N/A
2017+19.26%N/A
2016+56.05%N/A
2015-44.59%N/A
2014-0.41%N/A
2013-14.25%N/A
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 DUK-P-A Drawdown Comparison

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

The maximum drawdown for DUK-P-A was -20.14%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current VIV drawdown is -26.00%. The current DUK-P-A drawdown is -1.57%.

RankVIVDUK-P-A
#1-77.91%
Mar 3, 2000 - Jan 19, 2006		-20.14%
Feb 10, 2020 - Jul 17, 2020
#2-67.51%
Apr 9, 2012 - Aug 15, 2025		-14.94%
Aug 6, 2021 - Jan 19, 2024
#3-45.49%
Jul 19, 2007 - Apr 6, 2011		-5.62%
Dec 30, 2020 - Apr 26, 2021
#4-26.00%
Apr 10, 2026 - Aug 6, 2026		-4.24%
Oct 16, 2024 - Feb 13, 2025
#5-25.06%
Feb 16, 2006 - Dec 13, 2006		-3.65%
Mar 7, 2024 - Jun 6, 2024
#6-18.67%
Aug 31, 2011 - Mar 13, 2012		-3.54%
Sep 4, 2019 - Oct 14, 2019
#7-15.51%
Jul 29, 2011 - Aug 31, 2011		-3.41%
Aug 20, 2020 - Oct 23, 2020
#8-12.97%
Feb 6, 2007 - Apr 26, 2007		-3.38%
Mar 3, 2026 - May 8, 2026
#9-12.25%
Nov 28, 2025 - Jan 22, 2026		-3.28%
Mar 17, 2025 - Jun 4, 2025
#10-11.93%
Dec 29, 1999 - Jan 7, 2000		-3.16%
Oct 14, 2019 - Dec 23, 2019
#11-10.17%
Feb 27, 2026 - Apr 9, 2026		-2.99%
Jul 6, 2021 - Aug 6, 2021
#12-8.49%
Apr 21, 2011 - May 25, 2011		-2.52%
Jul 30, 2019 - Aug 15, 2019
#13-8.44%
Feb 14, 2000 - Mar 3, 2000		-2.23%
Jul 30, 2020 - Aug 18, 2020
#14-8.03%
Jun 2, 2011 - Jul 26, 2011		-2.22%
May 4, 2021 - May 28, 2021
#15-8.00%
Nov 11, 1999 - Nov 23, 1999		-2.13%
Jun 4, 2025 - Jul 10, 2025

Correlation

Correlation between VIV and DUK-P-A is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

VIV vs DUK-P-A dividend yield comparison.

YearVIVDUK-P-A
20266.03%2.93%
20255.25%5.76%
20246.60%5.90%
20235.55%5.89%
20225.86%6.15%
20216.44%5.25%
202010.22%5.04%
20195.25%3.70%
20189.20%0.00%
201710.87%0.00%
20164.09%0.00%
201510.07%0.00%
20146.63%0.00%
201310.19%0.00%
20123.59%0.00%
201110.81%0.00%
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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