(VIV) Telefonica Brasil - Performance 1.1% in 12m
Compare VIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.17%
#23 in Group
Rel. Strength
47.98%
#4155 in Universe
Total Return 12m
1.13%
#39 in Group
Total Return 5y
33.42%
#25 in Group
P/E 15.1
59th Percentile in Group
P/E Forward 12.5
55th Percentile in Group
PEG 0.97
41th Percentile in Group
FCF Yield 12.4%
92th Percentile in Group
12m Total Return: VIV (1.1%) 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: 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 | 0.89% | -5.66% | -5.89% |
| 3 Months | 9.68% | -7.93% | -12.45% |
| 12 Months | 1.13% | 13.54% | 6.72% |
| 5 Years | 33.42% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | VIV | XLC | S&P 500 |
| 1 Month | -1.60% | -78.2% | -74.5% |
| 3 Months | -2.40% | -75.2% | -88.2% |
| 12 Months | -6.50% | 87.1% | 66.1% |
| 5 Years | 72.0% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #23 | 6.95% | 7.20% |
| 3 Month | #27 | 19.1% | 25.3% |
| 12 Month | #40 | -10.9% | -5.24% |
| 5 Years | #26 | -32.2% | -33.6% |
FAQs
Does VIV Telefonica Brasil outperforms the market?
No,
over the last 12 months VIV made 1.13%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months VIV made 9.68%, while XLC made -7.93%.
Over the last 3 months VIV made 9.68%, while XLC made -7.93%.
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 | 6.77% | 6.78% | 5.56% | -5.59% |
| US NASDAQ 100 | QQQ | 7.63% | 7.17% | 6.09% | -4.40% |
| US Dow Jones Industrial 30 | DIA | 7.94% | 6.71% | 5.02% | -4.18% |
| German DAX 40 | DAX | 1.41% | 10.3% | -11.5% | -17.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.06% | 8.39% | 3.28% | -4.76% |
| Hongkong Hang Seng | HSI | 2.48% | 10.7% | 4.04% | -15.1% |
| India NIFTY 50 | INDA | 2.40% | -3.88% | 3.11% | -1.94% |
| Brasil Bovespa | EWZ | 3.21% | 5.97% | 2.61% | 10.6% |
VIV vs. Sectors VIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.52% | 6.55% | -3.25% | -12.4% |
| Consumer Discretionary | XLY | 7.64% | 4.81% | 2.82% | -8.09% |
| Consumer Staples | XLP | 3.47% | -2.31% | -4.66% | -12.8% |
| Energy | XLE | 2.05% | 11.0% | 4.50% | 11.4% |
| Financial | XLF | 5.40% | 5.40% | -2.56% | -17.8% |
| Health Care | XLV | 6.37% | 8.26% | 6.96% | 1.67% |
| Industrial | XLI | 5.65% | 5.59% | 5.48% | -4.23% |
| Materials | XLB | 5.05% | 7.54% | 12.6% | 8.67% |
| Real Estate | XLRE | 1.43% | 3.78% | 4.21% | -16.0% |
| Technology | XLK | 8.13% | 9.82% | 12.4% | 2.34% |
| Utilities | XLU | 3.46% | 1.31% | -0.18% | -23.2% |
| Aerospace & Defense | XAR | 5.08% | 0.85% | -4.20% | -23.0% |
| Biotech | XBI | 3.21% | 12.8% | 20.1% | 10.0% |
| Homebuilder | XHB | 5.82% | 7.73% | 23.5% | 10.2% |
| Retail | XRT | 5.07% | 3.0% | 10.2% | 5.52% |