VIV vs IOT

Comparison between Telefonica Brasil S.A. (VIV, Company) and Samsara Inc - Class A (IOT, Company).

VIV is from the Communication Services sector, while IOT is from the Technology sector.

5-Year PerformanceVIV has outperformed IOT, delivering a return of +18.2% compared to +9.2%

VIV vs IOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	IOT(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	82.53%	70.38%
Sharpe Ratio	0.84	0.15
5Y Beta	0.40	1.31
Industry	Telecom Services	Software - Infrastructure
P/E Ratio	17.82	1684.57
Forward P/E	12.52	50.51
PEG Ratio	0.79	0.00
Dividend Yield	7.11%	N/A
5Y Dividends CAGR	13.95%	N/A
5Y EPS CAGR	8.54%	N/A
Debt to Equity	28.59%	0.00%
Free Cash Flow Yield	10.11%	1.11%
P/S Ratio	0.35	12.27
P/B Ratio	1.60	13.89

Market Cap

Winner

VIV

$21B

IOT

$21B

Max Drawdown

VIV

82.53%

Winner

IOT

70.38%

Sharpe Ratio

Winner

VIV

0.84

IOT

0.15

5Y Beta

Winner

VIV

0.40

IOT

1.31

Industry

VIV

Telecom Services

IOT

Software - Infrastructure

P/E Ratio

Winner

VIV

17.82

IOT

1684.57

Forward P/E

Winner

VIV

12.52

IOT

50.51

PEG Ratio

VIV

0.79

Winner

IOT

0.00

Dividend Yield

VIV

7.11%

IOT

N/A

5Y Dividends CAGR

VIV

13.95%

IOT

N/A

5Y EPS CAGR

VIV

8.54%

IOT

N/A

Debt to Equity

VIV

28.59%

Winner

IOT

0.00%

Free Cash Flow Yield

Winner

VIV

10.11%

IOT

1.11%

P/S Ratio

Winner

VIV

0.35

IOT

12.27

P/B Ratio

Winner

VIV

1.60

IOT

13.89

VIV vs IOT - Historical Returns

Returns include dividend reinvestment.

Period	VIV	IOT
1 month	+5.22%	+9.99%
3 months	-16.92%	+37.73%
6 months	+15.67%	+9.83%
1 year	+27.01%	-5.86%
5 years(CAGR)	+18.24%	+9.25%
10 years(CAGR)	+7.18%	N/A
Max(CAGR)	+7.64%	+9.25%

VIV

+5.22%

Winner

IOT

+9.99%

VIV

-16.92%

Winner

IOT

+37.73%

Winner

VIV

+15.67%

IOT

+9.83%

Winner

VIV

+27.01%

IOT

-5.86%

5Y(CAGR)

Winner

VIV

+18.24%

IOT

+9.25%

10Y(CAGR)

VIV

+7.18%

IOT

N/A

Max(CAGR)

VIV

+7.64%

Winner

IOT

+9.25%

VIV vs IOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	IOT
2026	+19.12%	+9.02%
2025	+64.98%	-19.41%
2024	-25.16%	+39.23%
2023	+76.51%	+180.03%
2022	-10.74%	-53.57%
2021	+5.21%	+13.81%
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 IOT Drawdown Comparison

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

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current VIV drawdown is -17.99%. The current IOT drawdown is -39.34%.

Rank	VIV	IOT
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-70.38% Dec 27, 2021 - Jun 12, 2023
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-60.22% Feb 18, 2025 - Feb 5, 2026
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-33.26% May 15, 2024 - Sep 6, 2024
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	-30.44% Sep 5, 2023 - Dec 1, 2023
#5	-23.39% Apr 10, 2026 - Jun 18, 2026	-25.43% Jun 14, 2023 - Sep 1, 2023
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-24.28% Nov 22, 2024 - Feb 13, 2025
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-23.48% Mar 26, 2024 - May 9, 2024
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-16.01% Dec 13, 2023 - Mar 8, 2024
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	-9.64% Dec 15, 2021 - Dec 21, 2021
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	-8.68% Mar 8, 2024 - Mar 26, 2024
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	-8.67% Oct 10, 2024 - Nov 7, 2024
#12	-8.49% Apr 21, 2011 - May 25, 2011	-8.24% Sep 24, 2024 - Oct 10, 2024
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	-6.38% Nov 13, 2024 - Nov 21, 2024
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	-2.88% Dec 5, 2023 - Dec 13, 2023
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	-2.66% Sep 10, 2024 - Sep 13, 2024