(VIV) Telefonica Brasil - Performance 9.8% in 12m
Compare VIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.74%
#22 in Group
Rel. Strength
47.23%
#4199 in Universe
Total Return 12m
9.84%
#37 in Group
Total Return 5y
64.77%
#24 in Group
P/E 16.5
60th Percentile in Group
P/E Forward 13.1
44th Percentile in Group
PEG 1.03
41th Percentile in Group
FCF Yield 11.4%
92th Percentile in Group
12m Total Return: VIV (9.8%) vs XLC (21.6%)
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 |
2.77% | 52% | 191% | 14.1 | 16 | 0.75 | 40.5% | 43.6% |
| KT NYSE KT |
14.1% | 51.1% | 161% | 30.8 | 10.7 | 0.56 | -64.7% | -30.8% |
| T NYSE AT&T |
5.2% | 69% | 78% | 16.9 | 13.3 | 1.11 | 0.70% | 30% |
| TEO NYSE Telecom Argentina |
5.06% | 4.93% | 69.9% | 4.59 | - | 1.15 | 79.2% | 128% |
| VIV NYSE Telefonica Brasil |
18.7% | 9.84% | 64.8% | 16.5 | 13.1 | 1.03 | 21.4% | 17.8% |
| T TO Telus |
5.69% | -0.92% | 17.4% | 31.1 | 20.2 | 0.69 | -58.6% | -1.27% |
| TU NYSE Telus |
8.03% | -2.34% | 18.2% | 30.8 | 20.2 | 0.69 | -55.1% | -1.02% |
| CCA TO Cogeco Communications |
4.85% | 28.3% | -17.3% | 8.59 | 8.32 | 1.13 | -39.4% | -3.31% |
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 | 18.72% | 13.41% | 13.81% |
| 3 Months | 13.25% | -5.07% | -6.30% |
| 12 Months | 9.84% | 21.56% | 10.65% |
| 5 Years | 64.77% | 97.07% | 107.77% |
| Trend Score (consistency of price movement) | VIV | XLC | S&P 500 |
| 1 Month | 96.6% | 84.3% | 83% |
| 3 Months | 41.5% | -73.4% | -75.3% |
| 12 Months | 15.2% | 80.9% | 50.1% |
| 5 Years | 71.9% | 53.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #14 | 4.68% | 4.31% |
| 3 Month | #31 | 19.3% | 20.9% |
| 12 Month | #37 | -9.65% | -0.73% |
| 5 Years | #26 | -16.4% | -20.7% |
FAQs
Does VIV Telefonica Brasil outperforms the market?
No,
over the last 12 months VIV made 9.84%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months VIV made 13.25%, while XLC made -5.07%.
Over the last 3 months VIV made 13.25%, while XLC made -5.07%.
Performance Comparison VIV vs Indeces and Sectors
VIV vs. Indices VIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.12% | 4.91% | 16.3% | -0.81% |
| US NASDAQ 100 | QQQ | 0.93% | 1.36% | 16.1% | -1.80% |
| US Dow Jones Industrial 30 | DIA | 0.71% | 8.73% | 16.6% | 2.13% |
| German DAX 40 | DAX | 1.14% | 3.76% | -9.94% | -15.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.06% | 6.89% | 15.6% | 2.47% |
| Hongkong Hang Seng | HSI | -2.05% | -1.21% | 7.97% | -3.84% |
| India NIFTY 50 | INDA | 6.04% | 13.9% | 15.9% | 10.1% |
| Brasil Bovespa | EWZ | 0.07% | 1.48% | 7.63% | 18.2% |
VIV vs. Sectors VIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.48% | 5.31% | 9.27% | -11.7% |
| Consumer Discretionary | XLY | 0.74% | 4.49% | 17.3% | -4.43% |
| Consumer Staples | XLP | 1.98% | 12.1% | 9.40% | 0.72% |
| Energy | XLE | 1.30% | 12.0% | 22.9% | 19.3% |
| Financial | XLF | 0.02% | 5.20% | 9.23% | -12.6% |
| Health Care | XLV | 4.13% | 17.9% | 21.3% | 13.9% |
| Industrial | XLI | -0.57% | 1.90% | 14.9% | -1.15% |
| Materials | XLB | 1.32% | 5.16% | 21.2% | 15.1% |
| Real Estate | XLRE | 2.44% | 7.18% | 15.6% | -5.61% |
| Technology | XLK | 0.04% | -2.50% | 19.2% | 2.74% |
| Utilities | XLU | 1.07% | 9.13% | 8.67% | -7.63% |
| Aerospace & Defense | XAR | -0.86% | -2.44% | 4.83% | -17.5% |
| Biotech | XBI | 7.71% | 6.91% | 36.5% | 22.1% |
| Homebuilder | XHB | 0.65% | 7.24% | 29.5% | 17.4% |
| Retail | XRT | -0.78% | 4.07% | 20.6% | 11.3% |