VIV vs LH

Comparison between Telefonica Brasil S.A. (VIV, Company) and Laboratory Corp Of America Holdings (LH, Company).

VIV is from the Communication Services sector, while LH is from the Healthcare sector.

5-Year PerformanceVIV has outperformed LH, delivering a return of +19.2% compared to +4.3%

VIV vs LH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	LH(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	82.53%	63.10%
Sharpe Ratio	1.06	0.58
5Y Beta	0.39	0.49
Industry	Telecom Services	Diagnostics & Research
P/E Ratio	18.68	23.87
Forward P/E	12.95	15.82
PEG Ratio	0.83	0.78
Dividend Yield	6.90%	1.02%
5Y Dividends CAGR	4.87%	N/A
5Y EPS CAGR	8.54%	-15.91%
Debt to Equity	28.59%	72.57%
Free Cash Flow Yield	9.65%	6.18%
P/S Ratio	0.37	1.60
P/B Ratio	1.67	2.60

Market Cap

VIV

$22B

Winner

$22B

Max Drawdown

VIV

82.53%

Winner

63.10%

Sharpe Ratio

Winner

VIV

1.06

0.58

5Y Beta

Winner

VIV

0.39

0.49

Industry

VIV

Telecom Services

Diagnostics & Research

P/E Ratio

Winner

VIV

18.68

23.87

Forward P/E

Winner

VIV

12.95

15.82

PEG Ratio

VIV

0.83

Winner

0.78

Dividend Yield

Winner

VIV

6.90%

1.02%

5Y Dividends CAGR

VIV

4.87%

N/A

5Y EPS CAGR

Winner

VIV

8.54%

-15.91%

Debt to Equity

Winner

VIV

28.59%

72.57%

Free Cash Flow Yield

Winner

VIV

9.65%

6.18%

P/S Ratio

Winner

VIV

0.37

1.60

P/B Ratio

Winner

VIV

1.67

2.60

VIV vs LH - Historical Returns

Returns include dividend reinvestment.

Period	VIV	LH
1 month	+8.84%	+9.80%
3 months	-9.48%	+2.46%
6 months	+13.11%	+4.35%
1 year	+34.91%	+16.17%
5 years(CAGR)	+19.18%	+4.29%
10 years(CAGR)	+7.20%	+9.52%
Max(CAGR)	+7.72%	+15.38%

VIV

+8.84%

Winner

+9.80%

VIV

-9.48%

Winner

+2.46%

Winner

VIV

+13.11%

+4.35%

Winner

VIV

+34.91%

+16.17%

5Y(CAGR)

Winner

VIV

+19.18%

+4.29%

10Y(CAGR)

VIV

+7.20%

Winner

+9.52%

Max(CAGR)

VIV

+7.72%

Winner

+15.38%

VIV vs LH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	LH
2026	+21.82%	+11.60%
2025	+64.98%	+11.17%
2024	-25.16%	-0.10%
2023	+76.51%	+12.73%
2022	-10.74%	-20.33%
2021	+5.21%	+53.36%
2020	-32.31%	+21.54%
2019	+21.65%	+33.81%
2018	-13.67%	-22.14%
2017	+19.26%	+23.58%
2016	+56.05%	+4.47%
2015	-44.59%	+10.97%
2014	-0.41%	+19.58%
2013	-14.25%	+4.33%
2012	-12.20%	+0.25%
2011	+24.53%	-4.04%
2010	+4.02%	+15.12%
2009	+35.76%	+15.26%
2008	-16.36%	-14.13%
2007	+9.38%	+3.32%
2006	+27.44%	+36.87%
2005	+15.47%	+10.57%
2004	+22.52%	+33.37%
2003	+99.52%	+54.02%
2002	-27.79%	-41.04%
2001	+12.17%	+9.26%
2000	-34.72%	+385.51%
1999	+51.61%	+22.93%

VIV vs LH Drawdown Comparison

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

The maximum drawdown for LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

The current VIV drawdown is -14.55%. The current LH drawdown is -3.21%.

Rank	VIV	LH
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-63.10% May 10, 2002 - Nov 29, 2005
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-46.58% Feb 14, 2020 - Jul 20, 2020
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-37.89% Dec 28, 2000 - Jul 27, 2001
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	-36.21% Jun 15, 2018 - Feb 13, 2020
#5	-23.97% Apr 10, 2026 - Jun 18, 2026	-34.60% Dec 31, 2021 - Jun 10, 2025
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-34.26% Jul 6, 2007 - Nov 1, 2010
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-26.32% Jul 27, 2001 - Mar 14, 2002
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-24.64% May 31, 2011 - May 28, 2013
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	-21.25% Mar 23, 2015 - Jun 1, 2016
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	-18.29% Nov 14, 2013 - Sep 3, 2014
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	-16.71% Feb 23, 2007 - Jul 5, 2007
#12	-8.49% Apr 21, 2011 - May 25, 2011	-15.41% Sep 13, 2000 - Oct 24, 2000
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	-15.22% Oct 20, 2025 - Nov 6, 2025
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	-15.10% May 16, 2000 - Jun 20, 2000
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	-14.08% Mar 6, 2000 - Apr 10, 2000

Correlation

Correlation between VIV and LH is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2000 - 2026)

VIV vs LH dividend yield comparison.

Year	VIV	LH
2026	3.99%	0.52%
2025	5.25%	1.15%
2024	6.60%	1.26%
2023	5.55%	1.18%
2022	5.86%	0.92%
2021	6.44%	0.00%
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%	0.16%
2003	17.51%	0.00%
2002	5.54%	0.00%
2001	15.31%	0.00%
2000	17.28%	0.00%