Performance of TEF Telefonica SA ADR | 1.7% in 12m
Compare TEF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Telefonica SA ADR with its related Sector/Index XLC
Performance Duell TEF vs XLC
| TimeFrame | TEF | XLC |
|---|---|---|
| 1 Day | 1.20% | 0.49% |
| 1 Week | 0.48% | -2.83% |
| 1 Month | -0.24% | -0.43% |
| 3 Months | 3.43% | 9.13% |
| 6 Months | 8.59% | 20.17% |
| 12 Months | 1.71% | 38.42% |
| YTD | 6.57% | 11.51% |
| Rel. Perf. 1m | -0.07 | |
| Rel. Perf. 3m | -1.35 | |
| Rel. Perf. 6m | -1.01 | |
| Rel. Perf. 12m | -3.13 |
Is Telefonica SA ADR a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Telefonica SA ADR is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.52 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEF as of April 2024 is 3.89. This means that TEF is currently overvalued and has a potential downside of -7.82%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEF as of April 2024 is 3.89. This means that TEF is currently overvalued and has a potential downside of -7.82%.
Is TEF a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: TEF is performing better - Values below 0%: TEF is underperforming
Compare TEF with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.05% | 2.36% | -8.35% | -20.63% |
| US NASDAQ 100 | QQQ | 5.41% | 2.98% | -8.38% | -31.97% |
| US Dow Jones Industrial 30 | DIA | 2.22% | 2.31% | -4.71% | -11.64% |
| German DAX 40 | DBXD | 1.22% | 0.34% | -9.44% | -10.01% |
| UK FTSE 100 | ISFU | 1.26% | -0.54% | 0.22% | -2.17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.36% | 1.41% | 8.45% | 19.11% |
| Hongkong Hang Seng | HSI | 6.47% | 8.49% | 20.15% | 28.62% |
| Japan Nikkei 225 | EXX7 | 4.04% | 4.86% | -6.18% | -16.69% |
| India NIFTY 50 | INDA | 2.93% | -0.97% | -6.90% | -26.40% |
| Brasil Bovespa | EWZ | 5.85% | 5.64% | 5.04% | -8.42% |
TEF Telefonica SA ADR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.31% | 0.19% | -11.58% | -36.71% |
| Consumer Discretionary | XLY | 5.35% | 4.09% | -0.15% | -14.76% |
| Consumer Staples | XLP | 1.03% | 2.07% | -1.40% | 1.73% |
| Energy | XLE | 4.45% | -3.20% | 4.73% | -10.48% |
| Financial | XLF | 2.38% | 2.30% | -12.64% | -19.81% |
| Health Care | XLV | 2.31% | 4.17% | 1.12% | -3.65% |
| Industrial | XLI | 3.33% | 0.74% | -12.34% | -19.67% |
| Materials | XLB | 3.22% | 1.54% | -8.08% | -9.45% |
| Real Estate | XLRE | 5.50% | 7.58% | 0.84% | 2.66% |
| Technology | XLK | 6.33% | 4.47% | -9.07% | -30.72% |
| Utilities | XLU | 0.87% | -2.15% | -2.14% | 4.98% |
| Aerospace & Defense | XAR | 3.10% | 2.86% | -4.56% | -11.46% |
| Biotech | XBI | 9.03% | 9.95% | -13.32% | -0.95% |
| Homebuilder | XHB | 4.39% | 3.55% | -29.98% | -45.54% |
| Retail | XRT | 4.39% | 6.03% | -8.95% | -12.99% |
Does Telefonica SA ADR outperform its market, is TEF a Sector Leader?
No, over the last 12 months Telefonica SA ADR (TEF) made 1.71%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.42%.
Over the last 3 months TEF made 3.43%, while XLC made 9.13%.
No, over the last 12 months Telefonica SA ADR (TEF) made 1.71%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.42%.
Over the last 3 months TEF made 3.43%, while XLC made 9.13%.
| Period | TEF | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -0.24% | -0.43% | -2.60% |
| 3 Months | 3.43% | 9.13% | 5.16% |
| 12 Months | 1.71% | 38.42% | 22.34% |