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VIV vs TEF

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

Both VIV and TEF are from the Communication Services sector.

5-Year PerformanceVIV has outperformed TEF, delivering a return of +16.7% compared to +4.0%

VIV vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIV
$21B
Winner
TEF
$21B
Max Drawdown
Winner
VIV
82.53%
TEF
90.34%
Sharpe Ratio
Winner
VIV
1.34
TEF
-1.02
5Y Beta
VIV
0.38
Winner
TEF
0.04
Industry
VIV
Telecom Services
TEF
Telecom Services
P/E Ratio
VIV
17.97
Winner
TEF
-9.67
Forward P/E
Winner
VIV
12.02
TEF
12.94
PEG Ratio
VIV
0.80
Winner
TEF
-0.14
Dividend Yield
VIV
7.03%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
VIV
-0.05%
TEF
-4.25%
5Y EPS CAGR
VIV
8.54%
TEF
N/A
Debt to Equity
Winner
VIV
28.59%
TEF
243.58%
Free Cash Flow Yield
VIV
10.03%
Winner
TEF
25.18%

VIV vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
VIV
-13.03%
Winner
TEF
+0.00%
3M
VIV
-17.69%
Winner
TEF
+0.00%
6M
Winner
VIV
+7.14%
TEF
-6.96%
1Y
Winner
VIV
+43.96%
TEF
-21.86%
5Y(CAGR)
Winner
VIV
+16.68%
TEF
+3.98%
10Y(CAGR)
Winner
VIV
+9.07%
TEF
-2.52%
Max(CAGR)
Winner
VIV
+7.55%
TEF
+0.45%

VIV vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVTEF
2026+15.59%-4.75%
2025+64.98%+7.41%
2024-25.16%+9.46%
2023+76.51%+16.42%
2022-10.74%-8.07%
2021+5.21%+19.72%
2020-32.31%-37.36%
2019+21.65%-13.13%
2018-13.67%-9.29%
2017+19.26%+8.54%
2016+56.05%-7.55%
2015-44.59%-16.20%
2014-0.41%-4.49%
2013-14.25%+22.24%
2012-12.20%-21.76%
2011+24.53%-16.83%
2010+4.02%-13.89%
2009+35.76%+30.28%
2008-16.36%-27.33%
2007+9.38%+55.23%
2006+27.44%+41.11%
2005+15.47%-13.57%
2004+22.52%+29.14%
2003+99.52%+68.78%
2002-27.79%-34.11%
2001+12.17%-16.47%
2000-34.72%-35.17%
1999+51.61%+60.84%

VIV vs TEF Drawdown Comparison

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

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current VIV drawdown is -18.92%. The current TEF drawdown is -60.45%.

RankVIVTEF
#1-77.91%
Mar 3, 2000 - Jan 19, 2006
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-67.51%
Apr 9, 2012 - Aug 15, 2025
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-45.49%
Jul 19, 2007 - Apr 6, 2011
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-25.06%
Feb 16, 2006 - Dec 13, 2006
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-19.66%
Apr 10, 2026 - May 19, 2026
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-18.67%
Aug 31, 2011 - Mar 13, 2012
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-15.51%
Jul 29, 2011 - Aug 31, 2011
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-12.97%
Feb 6, 2007 - Apr 26, 2007
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-12.25%
Nov 28, 2025 - Jan 22, 2026
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-11.93%
Dec 29, 1999 - Jan 7, 2000
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-10.17%
Feb 27, 2026 - Apr 9, 2026
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-8.49%
Apr 21, 2011 - May 25, 2011
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-8.44%
Feb 14, 2000 - Mar 3, 2000
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-8.03%
Jun 2, 2011 - Jul 26, 2011
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-8.00%
Nov 11, 1999 - Nov 23, 1999
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between VIV and TEF is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2000 - 2026)

VIV vs TEF dividend yield comparison.

YearVIVTEF
20264.22%0.00%
20255.25%8.48%
20246.60%7.97%
20235.55%8.30%
20225.86%8.78%
20216.44%9.65%
202010.22%11.21%
20195.25%6.39%
20189.20%5.52%
201710.87%4.77%
20164.09%8.76%
201510.07%9.98%
20146.63%6.77%
201310.19%2.88%
20123.59%2.63%
201110.81%12.37%
20107.51%7.54%
20095.13%5.09%
200811.08%4.45%
200712.51%2.26%
20063.74%2.80%
20058.28%3.67%
20042.83%2.79%
200317.51%2.68%
20025.54%0.00%
200115.31%0.00%
200017.28%0.00%

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