(TEF) Telefonica - Performance 21.2% in 12m
Compare TEF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.21%
#17 in Group
Rel. Strength
75.77%
#1929 in Universe
Total Return 12m
21.24%
#25 in Group
Total Return 5y
63.06%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.1
80th Percentile in Group
PEG 2.14
66th Percentile in Group
FCF Yield 9.36%
68th Percentile in Group
12m Total Return: TEF (21.2%) vs XLC (20.3%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Telecommunication Services
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 |
|---|---|---|---|---|---|---|---|---|
| DTE XETRA Deutsche Telekom |
5.37% | 52.1% | 195% | 14.1 | 16 | 0.75 | 40.5% | 43.6% |
| KT NYSE KT |
12.2% | 54.4% | 168% | 30.8 | 10.7 | 0.56 | -64.7% | -30.8% |
| T NYSE AT&T |
6.29% | 70.6% | 80.4% | 16.9 | 13.3 | 1.11 | 0.70% | 30% |
| TEO NYSE Telecom Argentina |
3.55% | 13.7% | 78.8% | 4.59 | - | 1.15 | 79.2% | 128% |
| VIV NYSE Telefonica Brasil |
15.1% | 16.6% | 66.5% | 16.5 | 13.1 | 1.03 | 21.4% | 17.8% |
| T TO Telus |
12.2% | 6.6% | 25.8% | 31.1 | 20.2 | 0.69 | -58.6% | -1.27% |
| TU NYSE Telus |
13.7% | 4.53% | 26.6% | 30.8 | 20.2 | 0.69 | -55.1% | -1.02% |
| CCA TO Cogeco Communications |
6.14% | 28.8% | -16.3% | 8.59 | 8.32 | 1.13 | -39.4% | -3.31% |
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 | 11.66% | 3.67% | 2.87% |
| 3 Months | 18.57% | -5.55% | -6.42% |
| 12 Months | 21.24% | 20.33% | 9.87% |
| 5 Years | 63.06% | 96.06% | 107.51% |
| Trend Score (consistency of price movement) | TEF | XLC | S&P 500 |
| 1 Month | 76.7% | 88.2% | 89.4% |
| 3 Months | 86.2% | -70.2% | -72% |
| 12 Months | 37.2% | 80.6% | 49.3% |
| 5 Years | 73.0% | 53.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #12 | 7.71% | 8.55% |
| 3 Month | #10 | 25.6% | 26.7% |
| 12 Month | #24 | 0.75% | 10.3% |
| 5 Years | #21 | -16.8% | -21.4% |
FAQs
Does TEF Telefonica outperforms the market?
Yes,
over the last 12 months TEF made 21.24%, while its related Sector, the Communication Sector SPDR (XLC) made 20.33%.
Over the last 3 months TEF made 18.57%, while XLC made -5.55%.
Over the last 3 months TEF made 18.57%, while XLC made -5.55%.
Performance Comparison TEF vs Indeces and Sectors
TEF vs. Indices TEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.96% | 8.79% | 23.4% | 11.4% |
| US NASDAQ 100 | QQQ | -1.21% | 6.95% | 23.0% | 9.92% |
| US Dow Jones Industrial 30 | DIA | -1.24% | 10.1% | 24.5% | 14.9% |
| German DAX 40 | DAX | -3.08% | -7.62% | -2.14% | -3.84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.62% | 5.39% | 24.2% | 15.6% |
| Hongkong Hang Seng | HSI | -4.48% | -4.55% | 14.0% | 9.15% |
| India NIFTY 50 | INDA | 1.43% | 9.38% | 21.5% | 18.9% |
| Brasil Bovespa | EWZ | -3.01% | 0.13% | 14.2% | 27.7% |
TEF vs. Sectors TEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.14% | 7.99% | 17.3% | 0.91% |
| Consumer Discretionary | XLY | -1.88% | 8.15% | 25.6% | 7.19% |
| Consumer Staples | XLP | -0.59% | 9.64% | 16.5% | 13.7% |
| Energy | XLE | -1.94% | 11.6% | 29.4% | 31.0% |
| Financial | XLF | -1.59% | 6.09% | 17.6% | -0.28% |
| Health Care | XLV | 2.83% | 16.0% | 28.7% | 27.2% |
| Industrial | XLI | -2.53% | 4.28% | 22.5% | 11.3% |
| Materials | XLB | -0.95% | 6.95% | 27.5% | 27.3% |
| Real Estate | XLRE | -0.63% | 5.54% | 21.1% | 7.78% |
| Technology | XLK | -1.85% | 4.92% | 25.7% | 14.2% |
| Utilities | XLU | -2.0% | 6.04% | 15.7% | 5.33% |
| Aerospace & Defense | XAR | -1.47% | 2.32% | 14.1% | -3.92% |
| Biotech | XBI | 7.12% | 9.64% | 44.5% | 35.3% |
| Homebuilder | XHB | -0.52% | 8.59% | 37.1% | 31.0% |
| Retail | XRT | -1.11% | 8.07% | 29.7% | 25.6% |