VIV vs NTNX

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

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

5-Year PerformanceNTNX has outperformed VIV, delivering a return of +14.7% compared to +13.8%

VIV vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	NTNX(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	82.53%	80.40%
Sharpe Ratio	-0.01	0.10
5Y Beta	0.37	1.11
Industry	Telecom Services	Software - Infrastructure
P/E Ratio	14.82	68.76
Forward P/E	10.75	30.12
PEG Ratio	0.62	0.00
Dividend Yield	8.64%	N/A
5Y Dividends CAGR	9.98%	N/A
5Y EPS CAGR	7.87%	N/A
Debt to Equity	30.13%	-210.70%
Free Cash Flow Yield	11.10%	4.15%
P/S Ratio	1.57	6.55
P/B Ratio	1.48	98.74

Market Cap

VIV

$19B

Winner

NTNX

$19B

Max Drawdown

VIV

82.53%

Winner

NTNX

80.40%

Sharpe Ratio

VIV

-0.01

Winner

NTNX

0.10

5Y Beta

Winner

VIV

0.37

NTNX

1.11

Industry

VIV

Telecom Services

NTNX

Software - Infrastructure

P/E Ratio

Winner

VIV

14.82

NTNX

68.76

Forward P/E

Winner

VIV

10.75

NTNX

30.12

PEG Ratio

VIV

0.62

Winner

NTNX

0.00

Dividend Yield

VIV

8.64%

NTNX

N/A

5Y Dividends CAGR

VIV

9.98%

NTNX

N/A

5Y EPS CAGR

VIV

7.87%

NTNX

N/A

Debt to Equity

VIV

30.13%

Winner

NTNX

-210.70%

Free Cash Flow Yield

Winner

VIV

11.10%

NTNX

4.15%

P/S Ratio

Winner

VIV

1.57

NTNX

6.55

P/B Ratio

Winner

VIV

1.48

NTNX

98.74

VIV vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	VIV	NTNX
1 month	-18.67%	+24.82%
3 months	-15.07%	+51.35%
6 months	-23.45%	+69.78%
1 year	-1.56%	-0.44%
5 years(CAGR)	+13.79%	+14.67%
10 years(CAGR)	+4.79%	+6.29%
Max(CAGR)	+6.90%	+6.29%

VIV

-18.67%

Winner

NTNX

+24.82%

VIV

-15.07%

Winner

NTNX

+51.35%

VIV

-23.45%

Winner

NTNX

+69.78%

VIV

-1.56%

Winner

NTNX

-0.44%

5Y(CAGR)

VIV

+13.79%

Winner

NTNX

+14.67%

10Y(CAGR)

VIV

+4.79%

Winner

NTNX

+6.29%

Max(CAGR)

Winner

VIV

+6.90%

NTNX

+6.29%

VIV vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	NTNX
2026	-0.18%	+33.68%
2025	+64.98%	-15.65%
2024	-25.16%	+33.44%
2023	+76.51%	+81.33%
2022	-10.74%	-17.64%
2021	+5.21%	+2.08%
2020	-32.31%	-0.03%
2019	+21.65%	-25.46%
2018	-13.67%	+15.69%
2017	+19.26%	+34.09%
2016	+56.05%	-28.22%
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 NTNX Drawdown Comparison

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

The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current VIV drawdown is -29.98%. The current NTNX drawdown is -18.57%.

Rank	VIV	NTNX
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-58.58% May 19, 2025 - Apr 10, 2026
#4	-31.20% Apr 10, 2026 - Aug 20, 2026	-37.30% May 21, 2024 - Feb 27, 2025
#5	-25.06% Feb 16, 2006 - Dec 13, 2006	-24.88% Mar 3, 2025 - May 13, 2025
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-12.18% May 10, 2018 - Jun 12, 2018
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-10.96% Apr 5, 2024 - May 8, 2024
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	-10.66% Apr 18, 2018 - May 7, 2018
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-8.49% Apr 21, 2011 - May 25, 2011	-2.94% May 9, 2024 - May 15, 2024
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	-2.11% May 13, 2025 - May 16, 2025
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	-0.06% May 15, 2024 - May 17, 2024