(TEF) Telefonica - Performance 25.5% in 12m
Compare TEF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.44%
#13 in Group
Rel. Strength
81.43%
#1484 in Universe
Total Return 12m
25.48%
#22 in Group
Total Return 5y
65.81%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward 23.1
88th Percentile in Group
PEG 2.14
66th Percentile in Group
FCF Yield 9.75%
69th Percentile in Group
12m Total Return: TEF (25.5%) vs XLC (13.5%)
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 |
-3.28% | 56% | 209% | 14.4 | 15.9 | 0.75 | 40.8% | 43.6% |
| KT NYSE KT |
-2.01% | 51.7% | 151% | 26.7 | 10.7 | 0.56 | -3.50% | -42.8% |
| TEO NYSE Telecom Argentina |
6% | 56% | 83.3% | 4.5 | - | 1.15 | 13.2% | 14% |
| T NYSE AT&T |
3.11% | 75% | 59.9% | 18 | 13 | 1.1 | -49.0% | -13.3% |
| TELIA ST Telia |
0.65% | 44.7% | 38.3% | 36.7 | 15.9 | 0.31 | -18.9% | -26.6% |
| VIV NYSE Telefonica Brasil |
0.89% | 1.13% | 33.4% | 15.1 | 12.5 | 0.97 | 29.4% | 17.8% |
| T TO Telus |
-3.26% | 2.45% | 20.5% | 30.8 | 19.9 | 0.73 | -62.5% | -1.27% |
| TU NYSE Telus |
0.07% | 2.04% | 23.1% | 30.8 | 19.9 | 0.73 | -61.9% | -1.02% |
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 | 3.81% | -5.66% | -5.89% |
| 3 Months | 23.37% | -7.93% | -12.45% |
| 12 Months | 25.48% | 13.54% | 6.72% |
| 5 Years | 65.81% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | TEF | XLC | S&P 500 |
| 1 Month | 18.0% | -78.2% | -74.5% |
| 3 Months | 86.9% | -75.2% | -88.2% |
| 12 Months | 30.5% | 87.1% | 66.1% |
| 5 Years | 72.6% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #14 | 10.0% | 10.3% |
| 3 Month | #9 | 34.0% | 40.9% |
| 12 Month | #21 | 10.5% | 17.6% |
| 5 Years | #14 | -15.8% | -17.5% |
FAQs
Does TEF Telefonica outperforms the market?
Yes,
over the last 12 months TEF made 25.48%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months TEF made 23.37%, while XLC made -7.93%.
Over the last 3 months TEF made 23.37%, while XLC made -7.93%.
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 | 9.32% | 9.70% | 16.2% | 18.8% |
| US NASDAQ 100 | QQQ | 10.2% | 10.1% | 16.8% | 20.0% |
| US Dow Jones Industrial 30 | DIA | 10.5% | 9.63% | 15.7% | 20.2% |
| German DAX 40 | DAX | 3.96% | 13.2% | -0.83% | 7.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.61% | 11.3% | 14.0% | 19.6% |
| Hongkong Hang Seng | HSI | 5.03% | 13.6% | 14.7% | 9.26% |
| India NIFTY 50 | INDA | 4.95% | -0.96% | 13.8% | 22.4% |
| Brasil Bovespa | EWZ | 5.76% | 8.89% | 13.3% | 35.0% |
TEF vs. Sectors TEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.07% | 9.47% | 7.42% | 11.9% |
| Consumer Discretionary | XLY | 10.2% | 7.73% | 13.5% | 16.3% |
| Consumer Staples | XLP | 6.02% | 0.61% | 6.01% | 11.5% |
| Energy | XLE | 4.60% | 13.9% | 15.2% | 35.8% |
| Financial | XLF | 7.95% | 8.32% | 8.11% | 6.53% |
| Health Care | XLV | 8.92% | 11.2% | 17.6% | 26.0% |
| Industrial | XLI | 8.20% | 8.51% | 16.2% | 20.1% |
| Materials | XLB | 7.60% | 10.5% | 23.3% | 33.0% |
| Real Estate | XLRE | 3.98% | 6.70% | 14.9% | 8.37% |
| Technology | XLK | 10.7% | 12.7% | 23.0% | 26.7% |
| Utilities | XLU | 6.01% | 4.23% | 10.5% | 1.11% |
| Aerospace & Defense | XAR | 7.63% | 3.77% | 6.47% | 1.32% |
| Biotech | XBI | 5.76% | 15.7% | 30.8% | 34.4% |
| Homebuilder | XHB | 8.37% | 10.7% | 34.1% | 34.6% |
| Retail | XRT | 7.62% | 5.92% | 20.9% | 29.9% |