VIV vs SOJE

Comparison between Telefonica Brasil S.A. (VIV, Company) and Southern Company (SOJE, Company).

5-Year PerformanceVIV has outperformed SOJE, delivering a return of +13.9% compared to -3.1%

VIV vs SOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	SOJE(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	82.53%	37.82%
Sharpe Ratio	0.75	0.10
5Y Beta	0.40	0.18
Industry	Telecom Services	N/A
P/E Ratio	16.88	4.63
Forward P/E	11.79	N/A
PEG Ratio	0.75	N/A
Dividend Yield	7.14%	5.94%
5Y Dividends CAGR	0.39%	N/A
5Y EPS CAGR	8.54%	-0.02%
Debt to Equity	28.59%	2.00%
Free Cash Flow Yield	10.68%	-14.59%

Market Cap

VIV

$20B

Winner

SOJE

$20B

Max Drawdown

VIV

82.53%

Winner

SOJE

37.82%

Sharpe Ratio

Winner

VIV

0.75

SOJE

0.10

5Y Beta

VIV

0.40

Winner

SOJE

0.18

Industry

VIV

Telecom Services

SOJE

N/A

P/E Ratio

VIV

16.88

Winner

SOJE

4.63

Forward P/E

VIV

11.79

SOJE

N/A

PEG Ratio

VIV

0.75

SOJE

N/A

Dividend Yield

Winner

VIV

7.14%

SOJE

5.94%

5Y Dividends CAGR

VIV

0.39%

SOJE

N/A

5Y EPS CAGR

Winner

VIV

8.54%

SOJE

-0.02%

Debt to Equity

VIV

28.59%

Winner

SOJE

2.00%

Free Cash Flow Yield

Winner

VIV

10.68%

SOJE

-14.59%

VIV vs SOJE - Historical Returns

Returns include dividend reinvestment.

Period	VIV	SOJE
1 month	-7.08%	-0.53%
3 months	-15.43%	-1.52%
6 months	+10.44%	-2.98%
1 year	+25.16%	+3.91%
5 years(CAGR)	+13.89%	-3.11%
10 years(CAGR)	+8.19%	N/A
Max(CAGR)	+7.30%	-1.89%

VIV

-7.08%

Winner

SOJE

-0.53%

VIV

-15.43%

Winner

SOJE

-1.52%

Winner

VIV

+10.44%

SOJE

-2.98%

Winner

VIV

+25.16%

SOJE

+3.91%

5Y(CAGR)

Winner

VIV

+13.89%

SOJE

-3.11%

10Y(CAGR)

VIV

+8.19%

SOJE

N/A

Max(CAGR)

Winner

VIV

+7.30%

SOJE

-1.89%

VIV vs SOJE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	SOJE
2026	+9.21%	-3.03%
2025	+64.98%	-2.30%
2024	-25.16%	+0.43%
2023	+76.51%	+18.13%
2022	-10.74%	-29.39%
2021	+5.21%	-0.74%
2020	-32.31%	+9.25%
2019	+21.65%	N/A
2018	-13.67%	N/A
2017	+19.26%	N/A
2016	+56.05%	N/A
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 SOJE Drawdown Comparison

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

The maximum drawdown for SOJE was -30.95%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current VIV drawdown is -23.39%. The current SOJE drawdown is -17.94%.

Rank	VIV	SOJE
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-30.95% Dec 31, 2020 - Nov 4, 2022
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-1.03% Dec 4, 2020 - Dec 18, 2020
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-0.87% Dec 21, 2020 - Dec 29, 2020
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	-0.86% Oct 23, 2020 - Nov 4, 2020
#5	-23.39% Apr 10, 2026 - Jun 18, 2026	-0.85% Nov 23, 2020 - Dec 2, 2020
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-0.59% Oct 15, 2020 - Oct 23, 2020
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-0.47% Nov 9, 2020 - Nov 17, 2020
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-0.28% Oct 8, 2020 - Oct 15, 2020
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	-0.20% Oct 2, 2020 - Oct 7, 2020
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	-0.16% Nov 4, 2020 - Nov 9, 2020
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	-0.16% Nov 17, 2020 - Nov 19, 2020
#12	-8.49% Apr 21, 2011 - May 25, 2011	N/A
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	N/A
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	N/A
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	N/A

Correlation

Correlation between VIV and SOJE is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2000 - 2026)

VIV vs SOJE dividend yield comparison.

Year	VIV	SOJE
2026	5.08%	3.10%
2025	5.25%	5.92%
2024	6.60%	5.55%
2023	5.55%	5.30%
2022	5.86%	6.05%
2021	6.44%	2.02%
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%	0.00%
2003	17.51%	0.00%
2002	5.54%	0.00%
2001	15.31%	0.00%
2000	17.28%	0.00%