Telefónica, S.A. (TELFY) Sharpe Ratio

Sharpe ratio is not yet available for TELFY. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Telefónica, S.A.'s Sharpe Ratio with other stocks in the Telecom Services industry across multiple time periods, showing how TELFY's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 13, 2026.

Symbol	Name	1Y Sharpe Ratio
TIGO	Millicom International Cellular S.A.	4.96
GSAT	Globalstar, Inc.	3.83
ATEX	Anterix Inc.	3.65
TIIAY	Telecom Italia S.p.A	3.48
SIFY	Sify Technologies Limited	3.32
SFTBY	SoftBank Group Corp.	2.76
TIAIY	Telecom Italia S.p.A	2.74
TLSNY	Telia Company AB ADR	2.40
VOD	Vodafone Group Plc	2.39
AMX	América Móvil, S.A.B. de C.V.	2.39
TELFY	Telefónica, S.A.	—

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Historical Sharpe Ratio

The chart shows TELFY's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TELFY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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