Overview Performance Dividends Peer Group Options

(TEF) Telefonica - Performance 30.6% in 12m

TEF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 52.35%
#15 in Peer-Group
Rel. Strength 75.82%
#1804 in Stock-Universe
Total Return 12m 30.55%
#23 in Peer-Group
Total Return 5y 58.63%
#16 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 18.6
High / Low USD
52 Week High 5.26 USD
52 Week Low 3.77 USD
Sentiment Value
VRO Trend Strength +-100 63.37
Buy/Sell Signal +-5 -1.74
Support / Resistance Levels
Support
Resistance
12m Total Return: TEF (30.6%) vs XLC (25.2%)
Total Return of Telefonica versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TEF) Telefonica - Performance 30.6% in 12m

Top Performer in Integrated Telecommunication Services

Short Term Performance

Symbol 1w 1m 3m
TEF 0.78% 2.12% 17.1%
UCL 3.24% 20.1% 55.3%
OPL 21.7% 17.8% 31.7%
VIV 1.47% 11.2% 27.0%

Long Term Performance

Symbol 6m 12m 5y
TEF 33% 30.6% 58.6%
IDT 39.7% 90.0% 952%
OPL 55.7% 46.8% 251%
UTDI 71.2% 31.7% -21.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
KT NYSE
KT		 4.14% 54.9% 171% 21.2 10 0.53 -45.7% -5.36%
T NYSE
AT&T		 2.23% 57.1% 78.1% 17 13.5 1.12 0.70% 30%
VIV NYSE
Telefonica Brasil		 11.2% 39.6% 67.1% 17.1 14.7 1.15 7.70% -5.06%
T TO
Telus		 -0.2% 12.2% 26.4% 27.8 20.2 0.66 -58.6% -1.27%
TU NYSE
Telus		 1.07% 12.7% 26.4% 27.8 20 0.61 -49.9% -4.27%
CCA TO
Cogeco Communications		 1.72% 42.6% -14.4% 8.84 8.56 1.03 -39.4% -3.31%
RCI-B TO
Rogers Communications		 10% -18.6% -17.1% 11.7 8.06 0.56 -20.1% 2.44%

Performance Comparison: TEF vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TEF
Total Return (including Dividends) TEF XLC S&P 500
1 Month 2.12% 4.78% 3.81%
3 Months 17.05% 7.67% 7.93%
12 Months 30.55% 25.18% 13.56%
5 Years 58.63% 108.58% 115.84%

Trend Score (consistency of price movement) TEF XLC S&P 500
1 Month 55.6% 81.2% 79.1%
3 Months 90.5% 90.7% 89.5%
12 Months 52.8% 78.6% 43.8%
5 Years 75% 54.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #26 -2.54% -1.64%
3 Month #16 8.72% 8.45%
12 Month #23 4.29% 14.96%
5 Years #18 -23.95% -26.51%

FAQs

Does Telefonica (TEF) outperform the market?

Yes, over the last 12 months TEF made 30.55%, while its related Sector, the Communication Sector SPDR (XLC) made 25.18%. Over the last 3 months TEF made 17.05%, while XLC made 7.67%.

Performance Comparison TEF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TEF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% -1.7% 30.7% 17%
US NASDAQ 100 QQQ -3% -2.8% 29.6% 16%
German DAX 40 DAX -0.5% 4.6% 15.1% 1%
Shanghai Shenzhen CSI 300 CSI 300 -2.6% -1.8% 31.2% 13%
Hongkong Hang Seng HSI -4.1% -5.3% 13.2% -4%
India NIFTY 50 INDA -2.6% -0% 28.4% 29%
Brasil Bovespa EWZ -0.9% -0.3% 6.9% 21%

TEF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3% -2.7% 25% 5%
Consumer Discretionary XLY -1.5% 2.8% 40.5% 12%
Consumer Staples XLP 1.2% 4.1% 31.2% 24%
Energy XLE 3.6% -2.4% 30% 33%
Financial XLF -2.4% 0.1% 26.8% 2%
Health Care XLV -0.9% 0.1% 36.1% 37%
Industrial XLI -1.6% 0.4% 24.1% 9%
Materials XLB -1.3% 0.9% 29.2% 30%
Real Estate XLRE 2% 2.1% 31.2% 18%
Technology XLK -3.8% -6.2% 28.4% 19%
Utilities XLU -0.4% 2% 25.2% 9%
Aerospace & Defense XAR -3.5% -5.4% 11.5% -17%
Biotech XBI -0.8% -3.4% 42.7% 40%
Homebuilder XHB -2.3% 1.1% 40.7% 33%
Retail XRT 1% 1.6% 38.9% 27%

TEF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.3% -7.26% 32.4% 37%
Natural Gas UNG 12.1% 10.4% 31.1% 45%
Gold GLD 1.9% 1.4% 6.8% -14%
Silver SLV -1.1% -8.2% 10.2% 4%
Copper CPER -3.9% -4.8% 10.6% 14%

TEF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% -0.9% 31.1% 32%
iShares High Yield Corp. Bond HYG 0.1% 0.4% 28.6% 20%