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WST vs TEF

Comparison between West Pharmaceutical Services Inc (WST, Company) and Telefonica, S.A. (TEF, Company).

WST is from the Healthcare sector, while TEF is from the Communication Services sector.

5-Year PerformanceTEF has outperformed WST, delivering a return of +3.5% compared to -0.8%

WST vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WST
$22B
TEF
$21B
Max Drawdown
Winner
WST
59.61%
TEF
90.34%
Sharpe Ratio
Winner
WST
1.05
TEF
-0.89
5Y Beta
WST
0.60
Winner
TEF
0.04
Industry
WST
Medical Instruments & Supplies
TEF
Telecom Services
P/E Ratio
WST
40.34
Winner
TEF
-9.67
Forward P/E
WST
35.34
Winner
TEF
12.94
PEG Ratio
WST
2.34
Winner
TEF
-0.14
Dividend Yield
WST
0.28%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
WST
10.02%
TEF
-4.25%
5Y EPS CAGR
WST
5.74%
TEF
N/A
Debt to Equity
Winner
WST
6.78%
TEF
243.58%
Free Cash Flow Yield
WST
2.11%
Winner
TEF
25.18%
P/S Ratio
WST
6.70
Winner
TEF
0.52
P/B Ratio
WST
7.18
Winner
TEF
1.14

WST vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WST
+15.16%
TEF
+0.00%
3M
Winner
WST
+31.21%
TEF
+0.00%
6M
Winner
WST
+16.82%
TEF
-4.73%
1Y
Winner
WST
+51.80%
TEF
-20.03%
5Y(CAGR)
WST
-0.80%
Winner
TEF
+3.49%
10Y(CAGR)
Winner
WST
+16.26%
TEF
-2.21%
Max(CAGR)
Winner
WST
+13.05%
TEF
+0.45%

WST vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSTTEF
2026+14.57%-4.75%
2025-15.94%+7.41%
2024-5.84%+9.46%
2023+50.57%+16.42%
2022-47.09%-8.07%
2021+64.56%+19.72%
2020+87.30%-37.36%
2019+56.73%-13.13%
2018-0.92%-9.29%
2017+18.08%+8.54%
2016+48.33%-7.55%
2015+16.38%-16.20%
2014+10.38%-4.49%
2013+79.66%+22.24%
2012+45.86%-21.76%
2011-7.81%-16.83%
2010+6.19%-13.89%
2009+4.65%+30.28%
2008-5.20%-27.33%
2007-19.56%+55.23%
2006+101.02%+41.11%
2005+0.67%-13.57%
2004-24.94%+29.14%
2003+42.16%+68.78%
2002-5.31%-34.11%
2001+11.83%-16.47%
2000-16.46%-35.17%
1999-9.51%+60.84%

WST vs TEF Drawdown Comparison

The maximum drawdown for WST was -59.29%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current WST drawdown is -32.12%. The current TEF drawdown is -60.45%.

RankWSTTEF
#1-59.29%
Dec 30, 2021 - Apr 8, 2025
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-52.13%
Jul 1, 2004 - Sep 12, 2006
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-48.66%
Nov 24, 1999 - Sep 8, 2003
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-45.13%
Sep 19, 2008 - Jun 13, 2012
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-30.04%
Apr 26, 2007 - Aug 5, 2008
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-26.21%
Feb 19, 2020 - Apr 23, 2020
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-24.89%
Oct 3, 2018 - Apr 26, 2019
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-22.51%
Jan 16, 2014 - Oct 31, 2014
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-19.92%
Jan 4, 2007 - Apr 26, 2007
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-18.63%
Jan 29, 2018 - Jul 26, 2018
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-16.29%
Jan 8, 2021 - Apr 15, 2021
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-15.87%
Sep 2, 2016 - Dec 8, 2016
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-14.87%
Jun 7, 2017 - Oct 26, 2017
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-14.62%
Nov 27, 2015 - Mar 3, 2016
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-14.14%
Sep 8, 2021 - Dec 30, 2021
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between WST and TEF is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2000 - 2026)

WST vs TEF dividend yield comparison.

YearWSTTEF
20260.14%0.00%
20250.31%8.48%
20240.25%7.97%
20230.22%8.30%
20220.31%8.78%
20210.15%9.65%
20200.23%11.21%
20190.41%6.39%
20180.58%5.52%
20170.54%4.77%
20160.58%8.76%
20150.75%9.98%
20140.77%6.77%
20130.78%2.88%
20121.33%2.63%
20111.82%12.37%
20101.58%7.54%
20091.56%5.09%
20081.51%4.45%
20071.31%2.26%
20060.96%2.80%
20051.80%3.67%
20042.96%2.79%
20032.39%2.68%
20023.16%0.00%
20012.74%0.00%
20002.81%0.00%

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