(VIV) Telefonica Brasil - Performance 31.6% in 12m
VIV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
48.26%
#18 in Peer-Group
Rel. Strength
78.87%
#1625 in Stock-Universe
Total Return 12m
31.56%
#20 in Peer-Group
Total Return 5y
60.10%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.8 |
| P/E Forward | 17.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.76 USD |
| 52 Week Low | 7.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.23 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VIV (31.6%) vs XLC (25%)
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 |
5.56% | 65.3% | 174% | 22.8 | 10.7 | 0.57 | -45.7% | -5.36% |
| T NYSE AT&T |
-1.93% | 53.1% | 67.9% | 17 | 13.2 | 1.1 | 0.70% | 30% |
| VIV NYSE Telefonica Brasil |
1.18% | 31.6% | 60.1% | 17.8 | 17.2 | 1.09 | 7.70% | -5.06% |
| T TO Telus |
2.51% | 13.7% | 24% | 28 | 20.9 | 0.68 | -58.6% | -1.27% |
| TU NYSE Telus |
1.61% | 13.5% | 22.8% | 28.1 | 18.6 | 0.6 | -49.9% | -4.27% |
| CCA TO Cogeco Communications |
5.24% | 36.7% | -11.1% | 9.4 | 9.12 | 1.2 | 2.40% | -3.53% |
| RCI-B TO Rogers Communications |
20.1% | -8.2% | -8.1% | 13.5 | 9.26 | 0.59 | -20.1% | 2.44% |
| BCE TO BCE |
7.56% | -19.8% | -19.4% | 73.4 | 11.1 | 0.19 | -62.2% | -35.2% |
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 | 1.18% | 2.85% | 3.98% |
| 3 Months | 29.33% | 16.79% | 16.24% |
| 12 Months | 31.56% | 24.95% | 12.66% |
| 5 Years | 60.10% | 94.84% | 109.18% |
| Trend Score (consistency of price movement) | VIV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 82.5% | 69.9% | 91.4% |
| 3 Months | 97.1% | 97.2% | 97.5% |
| 12 Months | 38.8% | 79.4% | 46.7% |
| 5 Years | 74.8% | 54.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th49.23 | -1.62% | -2.69% |
| 3 Month | %th84.62 | 10.74% | 11.27% |
| 12 Month | %th67.69 | 5.28% | 16.78% |
| 5 Years | %th67.69 | -17.83% | -23.47% |
FAQs
Does Telefonica Brasil (VIV) outperform the market?
Yes,
over the last 12 months VIV made 31.56%, while its related Sector, the Communication Sector SPDR (XLC) made 24.95%.
Over the last 3 months VIV made 29.33%, while XLC made 16.79%.
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 | -6.2% | -2.8% | 40.4% | 19% |
| US NASDAQ 100 | QQQ | -6.3% | -3% | 37.9% | 19% |
| German DAX 40 | DAX | -5.9% | -0.8% | 29.7% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.7% | -4% | 38.5% | 12% |
| Hongkong Hang Seng | HSI | -7% | -1.4% | 19% | -3% |
| India NIFTY 50 | INDA | -4.7% | 0.5% | 40.5% | 35% |
| Brasil Bovespa | EWZ | -1% | 4.7% | 27.2% | 32% |
VIV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.6% | -1.7% | 35.7% | 7% |
| Consumer Discretionary | XLY | -7.3% | -2.9% | 47.6% | 14% |
| Consumer Staples | XLP | -4% | 0.9% | 41.3% | 24% |
| Energy | XLE | -7.8% | 0% | 50.2% | 32% |
| Financial | XLF | -5.3% | -3.2% | 38.7% | 8% |
| Health Care | XLV | -6% | 1.2% | 51.1% | 39% |
| Industrial | XLI | -7% | -4.3% | 35.3% | 9% |
| Materials | XLB | -6.1% | -2.6% | 41.7% | 29% |
| Real Estate | XLRE | -6.4% | 0.5% | 42.2% | 24% |
| Technology | XLK | -5.8% | -4.2% | 35.7% | 22% |
| Utilities | XLU | -6.5% | -1.7% | 37.4% | 9% |
| Aerospace & Defense | XAR | -8.6% | -8.7% | 19.8% | -18% |
| Biotech | XBI | -11.1% | -4.7% | 46.5% | 43% |
| Homebuilder | XHB | -8.4% | -8.1% | 50.6% | 35% |
| Retail | XRT | -6.6% | -4% | 43.7% | 24% |
VIV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.4% | 4.96% | 55.8% | 37% |
| Natural Gas | UNG | -6.7% | 11.1% | 65.6% | 26% |
| Gold | GLD | -5.7% | 2.4% | 23.7% | -6% |
| Silver | SLV | -9.1% | -3.7% | 21% | 8% |
| Copper | CPER | -15.6% | -12.3% | 22.5% | 9% |
VIV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.9% | 0.6% | 45.8% | 35% |
| iShares High Yield Corp. Bond | HYG | -5.5% | -0% | 43.5% | 23% |