VIV vs EXE

Comparison between Telefonica Brasil S.A. (VIV, Company) and Expand Energy Corporation (EXE, Company).

VIV is from the Communication Services sector, while EXE is from the Energy sector.

5-Year PerformanceVIV has outperformed EXE, delivering a return of +18.8% compared to +16.1%

VIV vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	EXE(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	82.53%	32.88%
Sharpe Ratio	1.04	-0.14
5Y Beta	0.40	0.46
Industry	Telecom Services	Oil & Gas E&p
P/E Ratio	18.83	9.19
Forward P/E	13.11	9.49
PEG Ratio	0.83	2.75
Dividend Yield	6.96%	3.67%
5Y Dividends CAGR	4.87%	N/A
5Y EPS CAGR	8.54%	N/A
Debt to Equity	28.59%	25.62%
Free Cash Flow Yield	9.57%	13.43%
P/S Ratio	0.37	1.49
P/B Ratio	1.68	1.08

Market Cap

Winner

VIV

$22B

EXE

$22B

Max Drawdown

VIV

82.53%

Winner

EXE

32.88%

Sharpe Ratio

Winner

VIV

1.04

EXE

-0.14

5Y Beta

Winner

VIV

0.40

EXE

0.46

Industry

VIV

Telecom Services

EXE

Oil & Gas E&p

P/E Ratio

VIV

18.83

Winner

EXE

9.19

Forward P/E

VIV

13.11

Winner

EXE

9.49

PEG Ratio

Winner

VIV

0.83

EXE

2.75

Dividend Yield

Winner

VIV

6.96%

EXE

3.67%

5Y Dividends CAGR

VIV

4.87%

EXE

N/A

5Y EPS CAGR

VIV

8.54%

EXE

N/A

Debt to Equity

VIV

28.59%

Winner

EXE

25.62%

Free Cash Flow Yield

VIV

9.57%

Winner

EXE

13.43%

P/S Ratio

Winner

VIV

0.37

EXE

1.49

P/B Ratio

VIV

1.68

Winner

EXE

1.08

VIV vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	VIV	EXE
1 month	+3.85%	+3.38%
3 months	-11.07%	-4.18%
6 months	+2.27%	-15.27%
1 year	+31.13%	-4.09%
5 years(CAGR)	+18.80%	+16.11%
10 years(CAGR)	+6.66%	N/A
Max(CAGR)	+7.59%	+19.07%

Winner

VIV

+3.85%

EXE

+3.38%

VIV

-11.07%

Winner

EXE

-4.18%

Winner

VIV

+2.27%

EXE

-15.27%

Winner

VIV

+31.13%

EXE

-4.09%

5Y(CAGR)

Winner

VIV

+18.80%

EXE

+16.11%

10Y(CAGR)

VIV

+6.66%

EXE

N/A

Max(CAGR)

VIV

+7.59%

Winner

EXE

+19.07%

VIV vs EXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	EXE
2026	+18.20%	-15.48%
2025	+64.98%	+12.45%
2024	-25.16%	+33.06%
2023	+76.51%	-6.57%
2022	-10.74%	+57.07%
2021	+5.21%	+46.33%
2020	-32.31%	N/A
2019	+21.65%	N/A
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current VIV drawdown is -17.09%. The current EXE drawdown is -24.51%.

Rank	VIV	EXE
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-28.44% Dec 3, 2025 - Jul 20, 2026
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-27.93% May 27, 2022 - Aug 18, 2022
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-23.97% Apr 10, 2026 - Jun 18, 2026	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-13.59% Apr 18, 2022 - May 4, 2022
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	-12.58% Apr 2, 2025 - May 15, 2025
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	-12.32% May 5, 2022 - May 23, 2022
#12	-8.49% Apr 21, 2011 - May 25, 2011	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	-11.96% Mar 3, 2021 - May 6, 2021
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	-10.90% Jan 16, 2025 - Mar 19, 2025

Correlation

Correlation between VIV and EXE 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 EXE dividend yield comparison.

Year	VIV	EXE
2026	4.12%	1.25%
2025	5.25%	2.89%
2024	6.60%	2.45%
2023	5.55%	4.70%
2022	5.86%	10.16%
2021	6.44%	1.74%
2020	10.22%	0.00%
2019	5.25%	0.00%
2018	9.20%	0.00%
2017	10.87%	0.00%
2016	4.09%	0.00%
2015	10.07%	0.00%
2014	6.63%	0.00%
2013	10.19%	0.00%
2012	3.59%	0.00%
2011	10.81%	0.00%
2010	7.51%	0.00%
2009	5.13%	0.00%
2008	11.08%	0.00%
2007	12.51%	0.00%
2006	3.74%	0.00%
2005	8.28%	0.00%
2004	2.83%	0.00%
2003	17.51%	0.00%
2002	5.54%	0.00%
2001	15.31%	0.00%
2000	17.28%	0.00%