(VIV) Telefonica Brasil - Performance -13.3% in 12m
Compare VIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.00%
#26 in Group
Rel. Strength 12m
31.81%
#5342 in Universe
Total Return 12m
-13.27%
#45 in Group
Total Return 5y
17.68%
#31 in Group
12m Total Return: VIV (-13.3%) vs XLC (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Telecommunication Services
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|---|---|---|---|---|---|
| ORA PA Orange S.A. |
6.95% | 21.7% | 77.0% | 12.94 | 0.99 | 58.82 |
| OPL WAR OrangePL |
3.94% | 15.0% | 89.0% | 12.03 | 0.79 | 55.51 |
| WAS WAR Wasko S.A. |
9.01% | 14.5% | 126% | 10.33 | 0.65 | 50.34 |
| TKA VI Telekom Austria |
2.35% | 14.6% | 81.1% | 7.14 | 1.13 | 48.53 |
| SCMN SW Swisscom |
4.22% | 9.79% | 36.3% | 17.82 | 2.26 | 40.66 |
Performance Duell VIV vs XLC
| Total Return (including Dividends) | VIV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -7.38% | -9.39% | -9.56% |
| 3 Months | 6.69% | -5.80% | -8.43% |
| 12 Months | -13.27% | 19.44% | 8.24% |
| 5 Years | 17.68% | 142.24% | 147.98% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #48 | 2.22% | 2.42% |
| 3 Month | #24 | 13.3% | 16.5% |
| 12 Month | #44 | -27.4% | -19.9% |
| 5 Years | #32 | -51.4% | -52.5% |
| Trend Score (consistency of price movement) | VIV | XLC | S&P 500 |
| 1 Month | -74.2% | -94.4% | -95.3% |
| 3 Months | 62.3% | 32.1% | -17.6% |
| 12 Months | -27.6% | 95.6% | 91.5% |
| 5 Years | 70.6% | 53.1% | 84.5% |
FAQs
Does VIV Telefonica Brasil outperforms the market?
No,
over the last 12 months VIV made -13.27%, while its related Sector, the Communication Sector SPDR (XLC) made 19.44%.
Over the last 3 months VIV made 6.69%, while XLC made -5.80%.
Over the last 3 months VIV made 6.69%, while XLC made -5.80%.
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 | 4.90% | 2.18% | -10.2% | -21.5% |
| US NASDAQ 100 | QQQ | 5.25% | 5.23% | -10.3% | -20.3% |
| US Dow Jones Industrial 30 | DIA | 5.20% | 1.09% | -10.8% | -19.5% |
| German DAX 40 | DAX | 4.57% | -7.11% | -32.0% | -38.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.32% | -8.43% | -32.7% | -24.0% |
| Hongkong Hang Seng | HSI | 2.11% | -15.3% | -27.7% | -25.8% |
| India NIFTY 50 | INDA | 2.06% | -3.65% | 4.08% | -10.2% |
| Brasil Bovespa | EWZ | 0.24% | -4.79% | 1.03% | 4.71% |
VIV vs. Sectors VIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.01% | 2.01% | -21.3% | -32.7% |
| Consumer Discretionary | XLY | 7.71% | 7.81% | -11.9% | -20.6% |
| Consumer Staples | XLP | 5.13% | -4.81% | -7.20% | -20.4% |
| Energy | XLE | -0.24% | -4.56% | -15.0% | -13.0% |
| Financial | XLF | 5.15% | 0.90% | -18.8% | -30.3% |
| Health Care | XLV | 4.82% | -5.63% | -4.33% | -13.0% |
| Industrial | XLI | 4.13% | -0.77% | -10.9% | -19.9% |
| Materials | XLB | 4.27% | -1.51% | -3.91% | -7.98% |
| Real Estate | XLRE | 4.90% | -3.66% | -3.0% | -19.5% |
| Technology | XLK | 4.78% | 5.79% | -5.99% | -13.4% |
| Utilities | XLU | -0.77% | -4.77% | -11.5% | -38.2% |
| Aerospace & Defense | XAR | 2.44% | -0.69% | -15.7% | -28.4% |
| Biotech | XBI | 2.43% | -2.09% | 3.58% | -1.93% |
| Homebuilder | XHB | 7.04% | 2.49% | 8.40% | -3.17% |
| Retail | XRT | 7.28% | 8.85% | -0.44% | -2.39% |