VIV vs IREN

Comparison between Telefonica Brasil S.A. (VIV, Company) and Iris Energy Ltd (IREN, Company).

VIV is from the Communication Services sector, while IREN is from the Financial Services sector.

5-Year PerformanceIREN has outperformed VIV, delivering a return of +21.6% compared to +13.9%

VIV vs IREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	IREN(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	82.53%	95.73%
Sharpe Ratio	0.75	2.25
5Y Beta	0.40	2.73
Industry	Telecom Services	Capital Markets
P/E Ratio	16.88	722.87
Forward P/E	11.79	136.99
PEG Ratio	0.75	N/A
Dividend Yield	7.14%	N/A
5Y Dividends CAGR	0.39%	N/A
5Y EPS CAGR	8.54%	N/A
Debt to Equity	28.59%	0.00%
Free Cash Flow Yield	10.68%	-7.30%

Market Cap

Winner

VIV

$20B

IREN

$20B

Max Drawdown

Winner

VIV

82.53%

IREN

95.73%

Sharpe Ratio

VIV

0.75

Winner

IREN

2.25

5Y Beta

Winner

VIV

0.40

IREN

2.73

Industry

VIV

Telecom Services

IREN

Capital Markets

P/E Ratio

Winner

VIV

16.88

IREN

722.87

Forward P/E

Winner

VIV

11.79

IREN

136.99

PEG Ratio

VIV

0.75

IREN

N/A

Dividend Yield

VIV

7.14%

IREN

N/A

5Y Dividends CAGR

VIV

0.39%

IREN

N/A

5Y EPS CAGR

VIV

8.54%

IREN

N/A

Debt to Equity

VIV

28.59%

Winner

IREN

0.00%

Free Cash Flow Yield

Winner

VIV

10.68%

IREN

-7.30%

VIV vs IREN - Historical Returns

Returns include dividend reinvestment.

Period	VIV	IREN
1 month	-7.08%	+18.83%
3 months	-15.43%	+42.05%
6 months	+10.44%	+67.49%
1 year	+25.16%	+511.84%
5 years(CAGR)	+13.89%	+21.62%
10 years(CAGR)	+8.19%	N/A
Max(CAGR)	+7.30%	+21.62%

VIV

-7.08%

Winner

IREN

+18.83%

VIV

-15.43%

Winner

IREN

+42.05%

VIV

+10.44%

Winner

IREN

+67.49%

VIV

+25.16%

Winner

IREN

+511.84%

5Y(CAGR)

VIV

+13.89%

Winner

IREN

+21.62%

10Y(CAGR)

VIV

+8.19%

IREN

N/A

Max(CAGR)

VIV

+7.30%

Winner

IREN

+21.62%

VIV vs IREN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	IREN
2026	+9.21%	+40.42%
2025	+64.98%	+261.09%
2024	-25.16%	+44.41%
2023	+76.51%	+500.84%
2022	-10.74%	-91.79%
2021	+5.21%	-33.87%
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 IREN Drawdown Comparison

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

The maximum drawdown for IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.

The current VIV drawdown is -23.39%. The current IREN drawdown is -21.53%.

Rank	VIV	IREN
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-95.73% Nov 19, 2021 - Aug 29, 2025
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-58.62% Nov 5, 2025 - Mar 30, 2026
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-25.49% Oct 14, 2025 - Nov 5, 2025
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	-11.20% Sep 24, 2025 - Oct 3, 2025
#5	-23.39% Apr 10, 2026 - Jun 18, 2026	-10.24% Sep 2, 2025 - Sep 9, 2025
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-6.39% Oct 9, 2025 - Oct 13, 2025
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-4.29% Nov 17, 2021 - Nov 19, 2021
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-4.17% Sep 17, 2025 - Sep 19, 2025
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	-2.58% Oct 7, 2025 - Oct 9, 2025
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	-2.32% Sep 10, 2025 - Sep 12, 2025
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	-1.86% Sep 15, 2025 - Sep 17, 2025
#12	-8.49% Apr 21, 2011 - May 25, 2011	-0.31% Sep 22, 2025 - Sep 24, 2025
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	N/A
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	N/A
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	N/A