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 +19.8% compared to +13.3%
VIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VIV vs SPY - Historical Returns
Returns include dividend reinvestment.
VIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIV | SPY |
|---|---|---|
| 2026 | +30.13% | +8.27% |
| 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 -8.72%.
| Rank | VIV | SPY |
|---|---|---|
| #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 | -18.67% Aug 31, 2011 - Mar 13, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.51% Jul 29, 2011 - Aug 31, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.97% Feb 6, 2007 - Apr 26, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.25% Nov 28, 2025 - Jan 22, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.93% Dec 29, 1999 - Jan 7, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.00% Apr 10, 2026 - Apr 29, 2026 | -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 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
VIV vs SPY dividend yield comparison.
| Year | VIV | SPY |
|---|---|---|
| 2026 | 0.70% | 0.24% |
| 2025 | 5.25% | 1.07% |
| 2024 | 6.60% | 1.21% |
| 2023 | 5.55% | 1.40% |
| 2022 | 5.86% | 1.65% |
| 2021 | 6.44% | 1.20% |
| 2020 | 10.22% | 1.52% |
| 2019 | 5.25% | 1.75% |
| 2018 | 9.20% | 2.04% |
| 2017 | 10.87% | 1.80% |
| 2016 | 4.09% | 2.03% |
| 2015 | 10.07% | 2.06% |
| 2014 | 6.63% | 1.87% |
| 2013 | 10.19% | 1.81% |
| 2012 | 3.59% | 2.18% |
| 2011 | 10.81% | 2.05% |
| 2010 | 7.51% | 1.80% |
| 2009 | 5.13% | 1.95% |
| 2008 | 11.08% | 3.02% |
| 2007 | 12.51% | 1.85% |
| 2006 | 3.74% | 1.73% |
| 2005 | 8.28% | 1.73% |
| 2004 | 2.83% | 1.82% |
| 2003 | 17.51% | 1.47% |
| 2002 | 5.54% | 1.70% |
| 2001 | 15.31% | 1.25% |
| 2000 | 17.28% | 1.15% |
| 1999 | 0.00% | 0.24% |
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