Telefónica, S.A. (TEF)
Company Info
US8793822086
879382208
Jun 11, 1987
Highlights
$25.87B
-$0.27
2.14
$40.57B
$10.73B
$12.19B
$3.68 - $4.93
$4.73
0.08%
12.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Telefónica, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Telefónica, S.A. had a return of 17.93% year-to-date (YTD) and 16.06% in the last 12 months. Over the past 10 years, Telefónica, S.A. had an annualized return of -5.66%, while the S&P 500 had an annualized return of 11.21%, indicating that Telefónica, S.A. did not perform as well as the benchmark.
TEF
17.93%
-5.14%
3.36%
16.06%
-2.30%
-5.66%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of TEF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.87% | 0.00% | 7.82% | 0.45% | 4.29% | -5.39% | 7.84% | -0.44% | 7.52% | -4.73% | 17.93% | ||
| 2023 | 7.56% | 6.51% | 4.65% | 5.38% | -7.32% | 0.36% | 4.71% | -3.08% | -0.49% | -5.90% | 11.49% | -5.04% | 18.22% |
| 2022 | 8.96% | 1.73% | 2.13% | -0.42% | 11.30% | -0.68% | -12.28% | -9.33% | -20.59% | 6.48% | 7.82% | 0.46% | -9.21% |
| 2021 | 7.42% | 0.00% | 4.38% | 3.53% | 6.40% | -0.94% | -2.34% | 7.84% | -4.85% | -7.64% | 3.68% | -2.37% | 14.62% |
| 2020 | -3.44% | -12.18% | -22.67% | -0.22% | 4.38% | 5.56% | -12.65% | -6.18% | -12.91% | -3.49% | 32.53% | -3.34% | -36.39% |
| 2019 | 2.36% | -0.12% | -3.35% | -0.72% | -4.46% | 7.45% | -8.20% | -9.33% | 10.15% | 0.92% | -0.65% | -5.77% | -12.77% |
| 2018 | 5.79% | -5.96% | 2.49% | 2.84% | -13.30% | -0.52% | 5.98% | -10.29% | -3.08% | 4.45% | 9.75% | -3.60% | -7.91% |
| 2017 | 4.78% | 5.08% | 10.46% | -0.80% | 1.08% | -5.52% | 8.57% | -4.52% | 0.18% | -3.52% | -1.83% | -3.01% | 9.93% |
| 2016 | -5.15% | -5.24% | 11.97% | -1.98% | -0.23% | -9.11% | 2.95% | 3.07% | 0.20% | 0.59% | -14.82% | 10.98% | -9.56% |
| 2015 | 4.93% | 3.89% | -7.36% | 6.73% | -3.77% | 0.28% | 7.61% | -7.92% | -14.43% | 9.39% | -4.00% | -9.86% | -16.51% |
| 2014 | -6.00% | -0.91% | 3.74% | 6.08% | 3.27% | 2.57% | -5.36% | -2.40% | -3.03% | -2.54% | 9.81% | -11.19% | -7.56% |
| 2013 | 6.45% | -9.33% | 3.76% | 7.85% | -6.31% | -6.15% | 10.77% | -4.44% | 14.16% | 12.86% | -3.34% | -0.55% | 24.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEF is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Telefónica, S.A. (TEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Telefónica, S.A. provided a 7.27% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.31 | $0.41 | $0.45 | $0.45 | $0.47 | $0.46 | $0.82 | $0.98 | $0.97 | $0.47 |
Dividend yield | 7.27% | 8.31% | 8.77% | 9.62% | 11.23% | 6.40% | 5.52% | 4.73% | 8.90% | 8.87% | 6.85% | 2.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Telefónica, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.82 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.16 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.98 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.97 |
| 2013 | $0.47 | $0.00 | $0.47 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Telefónica, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Telefónica, S.A. was 78.46%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Telefónica, S.A. drawdown is 59.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.46% | Dec 5, 2007 | 3250 | Oct 30, 2020 | — | — | — |
| -74.19% | Mar 7, 2000 | 644 | Sep 30, 2002 | 1073 | Jan 4, 2007 | 1717 |
| -41.03% | Aug 12, 1987 | 53 | Oct 26, 1987 | 484 | Sep 25, 1989 | 537 |
| -35.46% | Jul 20, 1998 | 40 | Sep 14, 1998 | 78 | Jan 5, 1999 | 118 |
| -29.98% | Jan 7, 1992 | 197 | Oct 14, 1992 | 218 | Aug 25, 1993 | 415 |
Volatility
Volatility Chart
The current Telefónica, S.A. volatility is 6.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Telefónica, S.A..
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Income Statement
| TTM | |
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Total Revenue | — |
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Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |