Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| COMS | COMSovereign Holding Corp. | 11.85 | |||
| TIGO | Millicom International Cellular S.A. | 4.65 | |||
| ATEX | Anterix Inc. | 4.28 | |||
| TIIAY | Telecom Italia S.p.A | 3.88 | |||
| GSAT | Globalstar, Inc. | 3.77 | |||
| TIAIY | Telecom Italia S.p.A | 3.67 | |||
| AMX | América Móvil, S.A.B. de C.V. | 3.53 | |||
| CTOWY | China Tower Corporation Limited | 3.41 | |||
| BZQIY | Bezeq Corp Ltd | 3.39 | |||
| TLSNY | Telia Company AB ADR | 3.39 | |||
| TELFY | Telefónica, S.A. | — |
Historical Sortino Ratio
The chart shows TELFY's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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