VIV vs TW

Comparison between Telefonica Brasil S.A. (VIV, Company) and Tradeweb Markets Inc Cls A (TW, Company).

VIV is from the Communication Services sector, while TW is from the Financial Services sector.

5-Year PerformanceVIV has outperformed TW, delivering a return of +16.7% compared to +4.9%

VIV vs TW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	TW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	82.53%	48.81%
Sharpe Ratio	1.34	-1.29
5Y Beta	0.38	0.40
Industry	Telecom Services	Capital Markets
P/E Ratio	17.97	31.02
Forward P/E	12.02	30.77
PEG Ratio	0.80	0.61
Dividend Yield	7.03%	0.49%
5Y Dividends CAGR	-0.05%	14.14%
5Y EPS CAGR	8.54%	N/A
Debt to Equity	28.59%	0.00%
Free Cash Flow Yield	10.03%	5.42%

Market Cap

VIV

$21B

Winner

$21B

Max Drawdown

VIV

82.53%

Winner

48.81%

Sharpe Ratio

Winner

VIV

1.34

-1.29

5Y Beta

Winner

VIV

0.38

0.40

Industry

VIV

Telecom Services

Capital Markets

P/E Ratio

Winner

VIV

17.97

31.02

Forward P/E

Winner

VIV

12.02

30.77

PEG Ratio

VIV

0.80

Winner

0.61

Dividend Yield

Winner

VIV

7.03%

0.49%

5Y Dividends CAGR

VIV

-0.05%

Winner

14.14%

5Y EPS CAGR

VIV

8.54%

N/A

Debt to Equity

VIV

28.59%

Winner

0.00%

Free Cash Flow Yield

Winner

VIV

10.03%

5.42%

VIV vs TW - Historical Returns

Returns include dividend reinvestment.

Period	VIV	TW
1 month	-13.03%	-9.48%
3 months	-17.69%	-18.06%
6 months	+7.14%	-6.31%
1 year	+43.96%	-30.58%
5 years(CAGR)	+16.68%	+4.92%
10 years(CAGR)	+9.07%	N/A
Max(CAGR)	+7.55%	+16.12%

VIV

-13.03%

Winner

-9.48%

Winner

VIV

-17.69%

-18.06%

Winner

VIV

+7.14%

-6.31%

Winner

VIV

+43.96%

-30.58%

5Y(CAGR)

Winner

VIV

+16.68%

+4.92%

10Y(CAGR)

VIV

+9.07%

N/A

Max(CAGR)

VIV

+7.55%

Winner

+16.12%

VIV vs TW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	TW
2026	+15.59%	-4.90%
2025	+64.98%	-17.80%
2024	-25.16%	+47.17%
2023	+76.51%	+39.73%
2022	-10.74%	-32.39%
2021	+5.21%	+61.51%
2020	-32.31%	+34.39%
2019	+21.65%	+30.14%
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 TW Drawdown Comparison

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

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current VIV drawdown is -18.92%. The current TW drawdown is -32.03%.

Rank	VIV	TW
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-48.64% Dec 28, 2021 - Feb 9, 2024
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-33.05% Apr 3, 2025 - Feb 3, 2026
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-30.13% Mar 3, 2020 - Apr 16, 2020
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	-26.88% Jul 23, 2019 - Feb 19, 2020
#5	-19.66% Apr 10, 2026 - May 19, 2026	-24.03% Jun 2, 2020 - Dec 17, 2020
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-11.45% Dec 18, 2020 - Feb 18, 2021
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-10.37% May 9, 2024 - Aug 8, 2024
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-9.40% Nov 26, 2024 - Mar 3, 2025
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	-9.15% Aug 27, 2021 - Oct 29, 2021
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	-8.87% May 31, 2019 - Jul 3, 2019
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	-7.62% Apr 27, 2020 - May 8, 2020
#12	-8.49% Apr 21, 2011 - May 25, 2011	-7.47% Apr 15, 2019 - May 10, 2019
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	-6.96% Mar 26, 2024 - May 6, 2024
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	-6.75% Feb 21, 2020 - Mar 3, 2020
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	-6.05% Oct 14, 2024 - Nov 22, 2024

Correlation

Correlation between VIV and TW 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 TW dividend yield comparison.

Year	VIV	TW
2026	4.22%	0.14%
2025	5.25%	0.45%
2024	6.60%	0.31%
2023	5.55%	0.40%
2022	5.86%	0.49%
2021	6.44%	0.32%
2020	10.22%	0.51%
2019	5.25%	0.52%
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%