VIV vs MTSI

Comparison between Telefonica Brasil S.A. (VIV, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

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

5-Year PerformanceMTSI has outperformed VIV, delivering a return of +36.2% compared to +19.2%

VIV vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	MTSI(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	82.53%	80.78%
Sharpe Ratio	1.06	1.46
5Y Beta	0.39	1.88
Industry	Telecom Services	Semiconductors
P/E Ratio	18.68	134.17
Forward P/E	12.95	39.06
PEG Ratio	0.83	2.05
Dividend Yield	6.90%	N/A
5Y Dividends CAGR	4.87%	N/A
5Y EPS CAGR	8.54%	N/A
Debt to Equity	28.59%	23.99%
Free Cash Flow Yield	9.65%	0.89%
P/S Ratio	0.37	21.44
P/B Ratio	1.67	15.83

Market Cap

Winner

VIV

$22B

MTSI

$22B

Max Drawdown

VIV

82.53%

Winner

MTSI

80.78%

Sharpe Ratio

VIV

1.06

Winner

MTSI

1.46

5Y Beta

Winner

VIV

0.39

MTSI

1.88

Industry

VIV

Telecom Services

MTSI

Semiconductors

P/E Ratio

Winner

VIV

18.68

MTSI

134.17

Forward P/E

Winner

VIV

12.95

MTSI

39.06

PEG Ratio

Winner

VIV

0.83

MTSI

2.05

Dividend Yield

VIV

6.90%

MTSI

N/A

5Y Dividends CAGR

VIV

4.87%

MTSI

N/A

5Y EPS CAGR

VIV

8.54%

MTSI

N/A

Debt to Equity

VIV

28.59%

Winner

MTSI

23.99%

Free Cash Flow Yield

Winner

VIV

9.65%

MTSI

0.89%

P/S Ratio

Winner

VIV

0.37

MTSI

21.44

P/B Ratio

Winner

VIV

1.67

MTSI

15.83

VIV vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	VIV	MTSI
1 month	+8.84%	-28.57%
3 months	-9.48%	-0.94%
6 months	+13.11%	+25.10%
1 year	+34.91%	+101.33%
5 years(CAGR)	+19.18%	+36.25%
10 years(CAGR)	+7.20%	+22.84%
Max(CAGR)	+7.72%	+20.05%

Winner

VIV

+8.84%

MTSI

-28.57%

VIV

-9.48%

Winner

MTSI

-0.94%

VIV

+13.11%

Winner

MTSI

+25.10%

VIV

+34.91%

Winner

MTSI

+101.33%

5Y(CAGR)

VIV

+19.18%

Winner

MTSI

+36.25%

10Y(CAGR)

VIV

+7.20%

Winner

MTSI

+22.84%

Max(CAGR)

VIV

+7.72%

Winner

MTSI

+20.05%

VIV vs MTSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	MTSI
2026	+21.82%	+61.77%
2025	+64.98%	+32.33%
2024	-25.16%	+43.90%
2023	+76.51%	+50.97%
2022	-10.74%	-21.03%
2021	+5.21%	+41.75%
2020	-32.31%	+109.28%
2019	+21.65%	+78.88%
2018	-13.67%	-58.35%
2017	+19.26%	-30.66%
2016	+56.05%	+17.16%
2015	-44.59%	+29.69%
2014	-0.41%	+97.23%
2013	-14.25%	+18.40%
2012	-12.20%	-27.15%
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 MTSI Drawdown Comparison

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

The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current VIV drawdown is -14.55%. The current MTSI drawdown is -30.91%.

Rank	VIV	MTSI
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-23.97% Apr 10, 2026 - Jun 18, 2026	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-34.74% May 26, 2026 - Jul 17, 2026
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-33.23% Apr 1, 2016 - Nov 17, 2016
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-27.99% Mar 1, 2021 - Oct 28, 2021
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	-25.97% Sep 18, 2014 - Nov 26, 2014
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	-22.01% Mar 24, 2015 - Jun 1, 2015
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-8.49% Apr 21, 2011 - May 25, 2011	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	-17.20% Apr 24, 2017 - May 16, 2017
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	-16.32% Dec 26, 2023 - Mar 7, 2024