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VIV vs SPY

Comparison between Telefonica Brasil S.A. (VIV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceVIV has outperformed SPY, delivering a return of +15.8% compared to +13.2%

VIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VIV
$20B
Winner
SPY
$784B
Expense Ratio
VIV
N/A
SPY
0.09%
Max Drawdown
VIV
82.53%
Winner
SPY
56.47%
Sharpe Ratio
VIV
0.93
Winner
SPY
1.54
5Y Beta
Winner
VIV
0.40
SPY
1.00
Industry
VIV
Telecom Services
SPY
N/A
P/E Ratio
Winner
VIV
16.88
SPY
27.62
Forward P/E
Winner
VIV
12.02
SPY
21.11
PEG Ratio
VIV
0.75
SPY
N/A
Dividend Yield
VIV
7.27%
SPY
N/A
5Y Dividends CAGR
VIV
0.39%
Winner
SPY
6.00%
5Y EPS CAGR
VIV
8.54%
Winner
SPY
25.30%
Debt to Equity
Winner
VIV
28.59%
SPY
31.11%
Free Cash Flow Yield
VIV
10.68%
SPY
N/A
P/S Ratio
Winner
VIV
0.33
SPY
3.49
P/B Ratio
Winner
VIV
1.48
SPY
5.30

VIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIV
-0.64%
SPY
-1.37%
3M
VIV
-10.79%
Winner
SPY
+12.22%
6M
Winner
VIV
+18.74%
SPY
+7.20%
1Y
Winner
VIV
+28.44%
SPY
+23.58%
5Y(CAGR)
Winner
VIV
+15.85%
SPY
+13.19%
10Y(CAGR)
VIV
+7.89%
Winner
SPY
+15.12%
Max(CAGR)
VIV
+7.50%
Winner
SPY
+8.44%

VIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVSPY
2026+14.68%+7.95%
2025+64.98%+18.00%
2024-25.16%+25.59%
2023+76.51%+26.72%
2022-10.74%-18.64%
2021+5.21%+30.52%
2020-32.31%+17.28%
2019+21.65%+31.09%
2018-13.67%-5.24%
2017+19.26%+20.78%
2016+56.05%+13.59%
2015-44.59%+1.31%
2014-0.41%+14.56%
2013-14.25%+29.00%
2012-12.20%+14.17%
2011+24.53%+0.85%
2010+4.02%+13.14%
2009+35.76%+22.67%
2008-16.36%-36.25%
2007+9.38%+5.32%
2006+27.44%+13.85%
2005+15.47%+5.32%
2004+22.52%+10.75%
2003+99.52%+24.18%
2002-27.79%-22.42%
2001+12.17%-10.13%
2000-34.72%-8.84%
1999+51.61%+8.61%

VIV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VIV drawdown is -19.56%. The current SPY drawdown is -3.18%.

RankVIVSPY
#1-77.91%
Mar 3, 2000 - Jan 19, 2006		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.51%
Apr 9, 2012 - Aug 15, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.49%
Jul 19, 2007 - Apr 6, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.06%
Feb 16, 2006 - Dec 13, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.39%
Apr 10, 2026 - Jun 18, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.67%
Aug 31, 2011 - Mar 13, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.51%
Jul 29, 2011 - Aug 31, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.97%
Feb 6, 2007 - Apr 26, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.25%
Nov 28, 2025 - Jan 22, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.93%
Dec 29, 1999 - Jan 7, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.17%
Feb 27, 2026 - Apr 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.49%
Apr 21, 2011 - May 25, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.44%
Feb 14, 2000 - Mar 3, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.03%
Jun 2, 2011 - Jul 26, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.00%
Nov 11, 1999 - Nov 23, 1999		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VIV and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

VIV vs SPY dividend yield comparison.

YearVIVSPY
20264.84%0.50%
20255.25%1.07%
20246.60%1.21%
20235.55%1.40%
20225.86%1.65%
20216.44%1.20%
202010.22%1.52%
20195.25%1.75%
20189.20%2.04%
201710.87%1.80%
20164.09%2.03%
201510.07%2.06%
20146.63%1.87%
201310.19%1.81%
20123.59%2.18%
201110.81%2.05%
20107.51%1.80%
20095.13%1.95%
200811.08%3.02%
200712.51%1.85%
20063.74%1.73%
20058.28%1.73%
20042.83%1.82%
200317.51%1.47%
20025.54%1.70%
200115.31%1.25%
200017.28%1.15%
19990.00%0.24%

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