(VIV) Telefonica Brasil - Performance 36.8% in 12m
VIV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.15%
#15 in Peer-Group
Rel. Strength
80.21%
#1477 in Stock-Universe
Total Return 12m
36.79%
#16 in Peer-Group
Total Return 5y
60.57%
#15 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 17.1 |
P/E Forward | 14.7 |
High / Low | USD |
---|---|
52 Week High | 11.05 USD |
52 Week Low | 7.28 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 69.83 |
Buy/Sell Signal +-5 | -1.77 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: VIV (36.8%) vs XLC (23.8%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
---|---|---|---|---|---|---|---|---|
KT NYSE KT |
3.11% | 52.3% | 168% | 21.2 | 10 | 0.53 | -45.7% | -5.36% |
T NYSE AT&T |
1.94% | 57.2% | 77.6% | 17 | 13.5 | 1.12 | 0.70% | 30% |
VIV NYSE Telefonica Brasil |
8.67% | 36.8% | 60.6% | 17.1 | 14.7 | 1.15 | 7.70% | -5.06% |
T TO Telus |
0.31% | 10.7% | 27% | 27.8 | 20.2 | 0.66 | -58.6% | -1.27% |
TU NYSE Telus |
1.01% | 10.2% | 26.3% | 27.8 | 20 | 0.61 | -49.9% | -4.27% |
CCA TO Cogeco Communications |
1.59% | 41.3% | -14.5% | 8.84 | 8.56 | 1.03 | -39.4% | -3.31% |
RCI-B TO Rogers Communications |
9.83% | -19.7% | -17.2% | 11.7 | 8.06 | 0.56 | -20.1% | 2.44% |
Performance Comparison: VIV vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for VIV
Total Return (including Dividends) | VIV | XLC | S&P 500 |
---|---|---|---|
1 Month | 8.67% | 3.58% | 3.01% |
3 Months | 26.16% | 5.53% | 5.82% |
12 Months | 36.79% | 23.76% | 12.82% |
5 Years | 60.57% | 106.19% | 114.16% |
Trend Score (consistency of price movement) | VIV | XLC | S&P 500 |
---|---|---|---|
1 Month | 93.7% | 79.7% | 78.3% |
3 Months | 95% | 88.3% | 87.1% |
12 Months | 35.3% | 78.6% | 43.5% |
5 Years | 73.3% | 54.2% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
---|---|---|---|
1 Month | #10 | 4.92% | 5.50% |
3 Month | #9 | 19.55% | 19.23% |
12 Month | #18 | 10.53% | 21.24% |
5 Years | #16 | -22.12% | -25.02% |
FAQs
Does Telefonica Brasil (VIV) outperform the market?
Yes,
over the last 12 months VIV made 36.79%, while its related Sector, the Communication Sector SPDR (XLC) made 23.76%.
Over the last 3 months VIV made 26.16%, while XLC made 5.53%.
Performance Comparison VIV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VIV vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.9% | 5.7% | 42.7% | 24% |
US NASDAQ 100 | QQQ | -2.4% | 4.7% | 41.8% | 23% |
German DAX 40 | DAX | -0.8% | 11.7% | 27.1% | 8% |
Shanghai Shenzhen CSI 300 | CSI 300 | -3.5% | 4.4% | 42.1% | 18% |
Hongkong Hang Seng | HSI | -4.4% | 0.5% | 23.7% | 1% |
India NIFTY 50 | INDA | -2.3% | 7.8% | 41% | 36% |
Brasil Bovespa | EWZ | 1.8% | 8.3% | 20.7% | 30% |
VIV vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.9% | 5.1% | 37.5% | 13% |
Consumer Discretionary | XLY | -1.5% | 10.2% | 52.6% | 18% |
Consumer Staples | XLP | -0.5% | 10.6% | 42.4% | 31% |
Energy | XLE | 3.2% | 5.6% | 42.7% | 41% |
Financial | XLF | -2.7% | 7.4% | 38.9% | 10% |
Health Care | XLV | -1% | 6.9% | 47.5% | 44% |
Industrial | XLI | -1.4% | 8% | 36.5% | 17% |
Materials | XLB | -0.3% | 8.6% | 41.6% | 37% |
Real Estate | XLRE | 0.6% | 8% | 41.8% | 24% |
Technology | XLK | -3.4% | 1.1% | 40.3% | 26% |
Utilities | XLU | -0.6% | 9.4% | 37.3% | 17% |
Aerospace & Defense | XAR | -2.6% | 3.9% | 25.9% | -8% |
Biotech | XBI | -0.8% | 3.7% | 54.4% | 47% |
Homebuilder | XHB | -4% | 8.4% | 52.7% | 40% |
Retail | XRT | -0.5% | 8.3% | 50.3% | 34% |
VIV vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 10.9% | -0.29% | 44.0% | 44% |
Natural Gas | UNG | 12.3% | 15.8% | 41.2% | 53% |
Gold | GLD | 1% | 7.8% | 17.9% | -6% |
Silver | SLV | 0.8% | -0.5% | 22.7% | 12% |
Copper | CPER | -1.7% | 4.6% | 25.1% | 23% |
VIV vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1% | 6.2% | 42.9% | 40% |
iShares High Yield Corp. Bond | HYG | -0.8% | 7.3% | 40.1% | 27% |