VIV vs SW

Comparison between Telefonica Brasil S.A. (VIV, Company) and Smurfit WestRock plc (SW, Company).

VIV is from the Communication Services sector, while SW is from the Consumer Cyclical sector.

VIV vs SW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	SW(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	82.53%	42.11%
Sharpe Ratio	1.08	0.16
5Y Beta	0.41	1.25
Industry	Telecom Services	Packaging & Containers
P/E Ratio	17.19	53.57
Forward P/E	11.90	16.26
PEG Ratio	0.76	0.28
Dividend Yield	7.35%	4.22%
5Y Dividends CAGR	0.39%	N/A
5Y EPS CAGR	8.54%	N/A
Debt to Equity	28.59%	5.43%
Free Cash Flow Yield	10.48%	16.45%
P/S Ratio	0.34	0.65
P/B Ratio	1.53	1.13

Market Cap

Winner

VIV

$20B

Max Drawdown

VIV

82.53%

Winner

42.11%

Sharpe Ratio

Winner

VIV

1.08

0.16

5Y Beta

Winner

VIV

0.41

1.25

Industry

VIV

Telecom Services

Packaging & Containers

P/E Ratio

Winner

VIV

17.19

53.57

Forward P/E

Winner

VIV

11.90

16.26

PEG Ratio

VIV

0.76

Winner

0.28

Dividend Yield

Winner

VIV

7.35%

4.22%

5Y Dividends CAGR

VIV

0.39%

N/A

5Y EPS CAGR

VIV

8.54%

N/A

Debt to Equity

VIV

28.59%

Winner

5.43%

Free Cash Flow Yield

VIV

10.48%

Winner

16.45%

P/S Ratio

Winner

VIV

0.34

0.65

P/B Ratio

VIV

1.53

Winner

1.13

VIV vs SW - Historical Returns

Returns include dividend reinvestment.

Period	VIV	SW
1 month	-6.00%	+8.04%
3 months	-9.38%	+10.41%
6 months	+13.96%	+18.94%
1 year	+34.44%	+5.21%
5 years(CAGR)	+15.17%	N/A
10 years(CAGR)	+8.52%	N/A
Max(CAGR)	+7.55%	+0.45%

VIV

-6.00%

Winner

+8.04%

VIV

-9.38%

Winner

+10.41%

VIV

+13.96%

Winner

+18.94%

Winner

VIV

+34.44%

+5.21%

5Y(CAGR)

VIV

+15.17%

N/A

10Y(CAGR)

VIV

+8.52%

N/A

Max(CAGR)

Winner

VIV

+7.55%

+0.45%

VIV vs SW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	SW
2026	+15.89%	+11.70%
2025	+64.98%	-24.93%
2024	-25.16%	+18.04%
2023	+76.51%	N/A
2022	-10.74%	N/A
2021	+5.21%	N/A
2020	-32.31%	N/A
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 SW Drawdown Comparison

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

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current VIV drawdown is -18.71%. The current SW drawdown is -18.74%.

Rank	VIV	SW
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-39.76% Nov 22, 2024 - Nov 20, 2025
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-21.13% Jul 16, 2024 - Sep 19, 2024
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-13.32% Sep 27, 2024 - Oct 31, 2024
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	-5.80% Nov 7, 2024 - Nov 18, 2024
#5	-22.05% Apr 10, 2026 - Jun 5, 2026	-4.65% Sep 19, 2024 - Sep 26, 2024
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-3.01% Jul 8, 2024 - Jul 11, 2024
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-0.52% Nov 18, 2024 - Nov 20, 2024
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-0.49% Jul 12, 2024 - Jul 16, 2024
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	-0.08% Oct 31, 2024 - Nov 4, 2024
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	N/A
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	N/A
#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 SW is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2000 - 2026)

VIV vs SW dividend yield comparison.

Year	VIV	SW
2026	4.79%	2.09%
2025	5.25%	4.46%
2024	6.60%	1.12%
2023	5.55%	0.00%
2022	5.86%	0.00%
2021	6.44%	0.00%
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%