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VIV vs RF

Comparison between Telefonica Brasil S.A. (VIV, Company) and Regions Financial Corp (RF, Company).

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

5-Year PerformanceVIV has outperformed RF, delivering a return of +19.8% compared to +8.4%

VIV vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIV
$25B
RF
$25B
Max Drawdown
Winner
VIV
82.53%
RF
93.57%
Sharpe Ratio
Winner
VIV
1.77
RF
1.28
5Y Beta
Winner
VIV
0.38
RF
1.03
Industry
VIV
Telecom Services
RF
Banks - Regional
P/E Ratio
VIV
22.43
Winner
RF
11.73
Forward P/E
VIV
15.02
Winner
RF
10.85
PEG Ratio
VIV
1.26
Winner
RF
0.58
Dividend Yield
Winner
VIV
5.96%
RF
2.79%
5Y Dividends CAGR
VIV
-12.79%
Winner
RF
15.87%
5Y EPS CAGR
VIV
6.15%
Winner
RF
8.13%
Debt to Equity
VIV
44.96%
Winner
RF
25.65%
Free Cash Flow Yield
VIV
8.13%
Winner
RF
8.67%
P/S Ratio
Winner
VIV
0.43
RF
3.36
P/B Ratio
VIV
1.82
Winner
RF
1.36

VIV vs RF - Historical Returns

Returns include dividend reinvestment.

1M
VIV
-5.58%
Winner
RF
+0.58%
3M
Winner
VIV
+2.73%
RF
-9.32%
6M
Winner
VIV
+26.03%
RF
+13.41%
1Y
Winner
VIV
+64.81%
RF
+35.20%
5Y(CAGR)
Winner
VIV
+19.78%
RF
+8.44%
10Y(CAGR)
VIV
+10.02%
Winner
RF
+16.07%
Max(CAGR)
Winner
VIV
+8.05%
RF
+3.88%

VIV vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVRF
2026+30.13%+1.20%
2025+64.98%+23.40%
2024-25.16%+26.24%
2023+76.51%-5.30%
2022-10.74%-1.61%
2021+5.21%+40.88%
2020-32.31%-1.23%
2019+21.65%+30.47%
2018-13.67%-20.98%
2017+19.26%+22.35%
2016+56.05%+56.00%
2015-44.59%-6.48%
2014-0.41%+8.63%
2013-14.25%+36.77%
2012-12.20%+64.91%
2011+24.53%-38.68%
2010+4.02%+29.89%
2009+35.76%-36.60%
2008-16.36%-63.41%
2007+9.38%-34.72%
2006+27.44%+13.82%
2005+15.47%+0.99%
2004+22.52%+25.16%
2003+99.52%+11.70%
2002-27.79%+15.08%
2001+12.17%+13.91%
2000-34.72%+21.72%
1999+51.61%-15.91%

VIV vs RF Drawdown Comparison

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

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current VIV drawdown is -8.72%. The current RF drawdown is -9.88%.

RankVIVRF
#1-77.91%
Mar 3, 2000 - Jan 19, 2006
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-67.51%
Apr 9, 2012 - Aug 15, 2025
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-45.49%
Jul 19, 2007 - Apr 6, 2011
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-25.06%
Feb 16, 2006 - Dec 13, 2006
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-18.67%
Aug 31, 2011 - Mar 13, 2012
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-15.51%
Jul 29, 2011 - Aug 31, 2011
-18.46%
Feb 11, 2026 - Mar 13, 2026
#7-12.97%
Feb 6, 2007 - Apr 26, 2007
-18.02%
May 17, 2002 - Aug 15, 2002
#8-12.25%
Nov 28, 2025 - Jan 22, 2026
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-11.93%
Dec 29, 1999 - Jan 7, 2000
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-11.00%
Apr 10, 2026 - Apr 29, 2026
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-10.17%
Feb 27, 2026 - Apr 9, 2026
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-8.49%
Apr 21, 2011 - May 25, 2011
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-8.44%
Feb 14, 2000 - Mar 3, 2000
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-8.03%
Jun 2, 2011 - Jul 26, 2011
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-8.00%
Nov 11, 1999 - Nov 23, 1999
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between VIV and RF is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (1999 - 2026)

VIV vs RF dividend yield comparison.

YearVIVRF
20260.70%0.96%
20255.25%5.12%
20246.60%4.17%
20235.55%4.54%
20225.86%3.43%
20216.44%2.98%
202010.22%3.85%
20195.25%3.44%
20189.20%3.44%
201710.87%1.82%
20164.09%1.78%
201510.07%2.40%
20146.63%1.70%
201310.19%1.01%
20123.59%0.56%
201110.81%0.93%
20107.51%0.57%
20095.13%2.46%
200811.08%12.06%
200712.51%6.17%
20063.74%4.71%
20058.28%3.98%
20042.83%3.75%
200317.51%3.33%
20025.54%3.48%
200115.31%2.80%
200017.28%3.95%
19990.00%0.99%

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