(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%)
Total Return of Telefonica Brasil versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VIV) Telefonica Brasil - Performance 36.8% in 12m

Top Performer in Integrated Telecommunication Services

Short Term Performance

Symbol 1w 1m 3m
VIV - 8.67% 26.2%
UCL 8.24% 23.9% 48.1%
OPL 18.9% 15.2% 25.9%
UTDI -2.05% 3.92% 39.5%

Long Term Performance

Symbol 6m 12m 5y
VIV 44.3% 36.8% 60.6%
IDT 38.8% 89.4% 946%
UTDI 69.9% 29.9% -21.7%
OPL 52.2% 48.1% 245%

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%
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%
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%