Telefónica, S.A. (TELFY)

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Based on dividend-adjusted daily data since Jan 20, 2026, TELFY's average daily return is +0.17%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +12.3%, while the worst month was Mar 2026 at -3.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TELFY closed higher 51% of trading days. The best single day was Feb 4, 2026 with a return of +6.5%, while the worst single day was Mar 2, 2026 at -4.2%.

Telefónica, S.A. has an annualized alpha of 45.03%, beta of 0.29, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 20, 2026.

• This stock captured 19.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -188.95%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.29 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

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.

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 10.91%, occurring on Mar 12, 2026. Recovery took 18 trading sessions.

The current Telefónica, S.A. drawdown is 4.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Telefónica, S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Telefónica, S.A. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.