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VIV vs NI

Comparison between Telefonica Brasil S.A. (VIV, Company) and NiSource Inc (NI, Company).

VIV is from the Communication Services sector, while NI is from the Utilities sector.

5-Year PerformanceVIV has outperformed NI, delivering a return of +17.8% compared to +17.2%

VIV vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIV
$23B
NI
$23B
Max Drawdown
VIV
82.53%
Winner
NI
75.57%
Sharpe Ratio
Winner
VIV
1.42
NI
1.10
5Y Beta
VIV
0.39
Winner
NI
0.32
Industry
VIV
Telecom Services
NI
Utilities - Regulated Gas
P/E Ratio
Winner
VIV
18.95
NI
23.37
Forward P/E
Winner
VIV
12.69
NI
23.26
PEG Ratio
Winner
VIV
0.84
NI
2.33
Dividend Yield
Winner
VIV
6.86%
NI
1.81%
5Y Dividends CAGR
VIV
-12.79%
Winner
NI
10.86%
5Y EPS CAGR
VIV
8.54%
Winner
NI
31.83%
Debt to Equity
VIV
28.59%
Winner
NI
13.37%
Free Cash Flow Yield
Winner
VIV
9.51%
NI
-3.69%
P/S Ratio
Winner
VIV
0.37
NI
3.30
P/B Ratio
Winner
VIV
1.63
NI
2.35

VIV vs NI - Historical Returns

Returns include dividend reinvestment.

1M
VIV
-12.66%
Winner
NI
+2.29%
3M
VIV
-9.87%
Winner
NI
+3.53%
6M
VIV
+12.13%
Winner
NI
+12.98%
1Y
Winner
VIV
+49.93%
NI
+26.07%
5Y(CAGR)
Winner
VIV
+17.80%
NI
+17.19%
10Y(CAGR)
VIV
+9.07%
Winner
NI
+10.64%
Max(CAGR)
VIV
+7.62%
Winner
NI
+11.37%

VIV vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVNI
2026+17.54%+14.64%
2025+64.98%+18.08%
2024-25.16%+41.04%
2023+76.51%+0.38%
2022-10.74%+2.96%
2021+5.21%+26.74%
2020-32.31%-12.79%
2019+21.65%+14.29%
2018-13.67%+3.17%
2017+19.26%+19.01%
2016+56.05%+16.64%
2015-44.59%+24.11%
2014-0.41%+34.99%
2013-14.25%+34.52%
2012-12.20%+9.70%
2011+24.53%+39.75%
2010+4.02%+20.25%
2009+35.76%+49.16%
2008-16.36%-38.53%
2007+9.38%-18.81%
2006+27.44%+17.85%
2005+15.47%-2.99%
2004+22.52%+9.85%
2003+99.52%+12.97%
2002-27.79%-9.69%
2001+12.17%-20.03%
2000-34.72%+84.02%
1999+51.61%-14.08%

VIV vs NI Drawdown Comparison

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

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current VIV drawdown is -17.55%. The current NI drawdown is -1.18%.

RankVIVNI
#1-77.91%
Mar 3, 2000 - Jan 19, 2006
-65.72%
May 18, 2007 - May 10, 2011
#2-67.51%
Apr 9, 2012 - Aug 15, 2025
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-45.49%
Jul 19, 2007 - Apr 6, 2011
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-25.06%
Feb 16, 2006 - Dec 13, 2006
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-19.66%
Apr 10, 2026 - May 19, 2026
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-18.67%
Aug 31, 2011 - Mar 13, 2012
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-15.51%
Jul 29, 2011 - Aug 31, 2011
-18.91%
Jul 5, 2016 - May 31, 2017
#8-12.97%
Feb 6, 2007 - Apr 26, 2007
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-12.25%
Nov 28, 2025 - Jan 22, 2026
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-11.93%
Dec 29, 1999 - Jan 7, 2000
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-10.17%
Feb 27, 2026 - Apr 9, 2026
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-8.49%
Apr 21, 2011 - May 25, 2011
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-8.44%
Feb 14, 2000 - Mar 3, 2000
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-8.03%
Jun 2, 2011 - Jul 26, 2011
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-8.00%
Nov 11, 1999 - Nov 23, 1999
-11.33%
Apr 29, 2013 - Jul 25, 2013

Correlation

Correlation between VIV and NI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2000 - 2026)

VIV vs NI dividend yield comparison.

YearVIVNI
20260.77%1.26%
20255.25%2.68%
20246.60%2.88%
20235.55%3.77%
20225.86%3.43%
20216.44%3.19%
202010.22%3.66%
20195.25%2.87%
20189.20%3.08%
201710.87%2.73%
20164.09%2.89%
201510.07%145.67%
20146.63%2.40%
201310.19%2.98%
20123.59%2.81%
201110.81%3.86%
20107.51%5.22%
20095.13%5.98%
200811.08%8.39%
200712.51%4.87%
20063.74%3.82%
20058.28%4.41%
20042.83%4.04%
200317.51%5.01%
20025.54%5.80%
200115.31%5.03%
200017.28%3.51%

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