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FVRR vs. VIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FVRR vs. VIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fiverr International Ltd. (FVRR) and Telefônica Brasil S.A. (VIV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FVRR achieves a -54.81% return, which is significantly lower than VIV's 13.85% return.


FVRR

1D
-2.72%
1M
-18.15%
6M
-46.69%
YTD
-54.81%
1Y
-59.56%
3Y*
-32.86%
5Y*
-48.60%
10Y*
ALL TIME*
-13.92%

VIV

1D
0.31%
1M
-0.11%
6M
-4.77%
YTD
13.85%
1Y
22.34%
3Y*
20.03%
5Y*
17.08%
10Y*
5.91%
ALL TIME*
5.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$11.18M$8.33M$8.87M
$21.11M$17.67M$16.38M

FVRR vs. VIV - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FVRR
Fiverr International Ltd.
-54.81%-37.72%16.57%-6.59%-74.37%-41.72%730.21%-9.62%
VIV
Telefônica Brasil S.A.
13.85%67.26%-27.07%64.86%-13.84%4.65%-32.07%12.68%

Correlation

The correlation between FVRR and VIV is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.02

Correlation (3Y)
Balances recent behavior with more history.

0.06

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.10

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2019

0.11

The correlation between FVRR and VIV shifts across timeframes, from -0.02 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FVRR:

$321.04M

VIV:

$20.64B

EPS

FVRR:

$0.82

VIV:

R$4.13

PE Ratio

FVRR:

10.93

VIV:

15.84

PEG Ratio

FVRR:

0.05

VIV:

4.75

PS Ratio

FVRR:

0.78

VIV:

1.70

PB Ratio

FVRR:

0.75

VIV:

1.60

Total Revenue (TTM)

FVRR:

$418.35M

VIV:

R$61.72B

Gross Profit (TTM)

FVRR:

$343.03M

VIV:

R$32.12B

EBITDA (TTM)

FVRR:

$67.55M

VIV:

R$25.34B

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Return for Risk

FVRR vs. VIV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FVRR
FVRR Risk / Return Rank: 66
Overall Rank
FVRR Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FVRR Sortino Ratio Rank: 44
Sortino Ratio Rank
FVRR Omega Ratio Rank: 55
Omega Ratio Rank
FVRR Calmar Ratio Rank: 88
Calmar Ratio Rank
FVRR Martin Ratio Rank: 99
Martin Ratio Rank

VIV
VIV Risk / Return Rank: 6565
Overall Rank
VIV Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VIV Sortino Ratio Rank: 6363
Sortino Ratio Rank
VIV Omega Ratio Rank: 6262
Omega Ratio Rank
VIV Calmar Ratio Rank: 6565
Calmar Ratio Rank
VIV Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FVRR vs. VIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fiverr International Ltd. (FVRR) and Telefônica Brasil S.A. (VIV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FVRRVIVDifference
Sharpe ratioReturn per unit of total volatility

-1.85

Sortino ratioReturn per unit of downside risk

-2.96

Omega ratioGain probability vs. loss probability

0.78

1.14

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.90

0.93

-1.83

Martin ratioReturn relative to average drawdown

-1.36

2.21

-3.57

FVRR vs. VIV - Sharpe Ratio Comparison

The current FVRR Sharpe Ratio is -1.10, which is lower than the VIV Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of FVRR and VIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FVRR vs. VIV - Drawdown Comparison

The maximum FVRR drawdown since its inception was -97.24%, which is greater than VIV's maximum drawdown of -77.73%. Use the drawdown chart below to compare losses from any high point for FVRR and VIV.


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Drawdown Indicators


FVRRVIVDifference

Max Drawdown

Largest peak-to-trough decline

-97.24%

-77.73%

-19.51%

Max Drawdown (1Y)

Largest decline over 1 year

-66.52%

-24.02%

-42.50%

Max Drawdown (3Y)

Largest decline over 3 years

-74.81%

-30.17%

-44.64%

Max Drawdown (5Y)

Largest decline over 5 years

-96.18%

-40.76%

-55.42%

Max Drawdown (10Y)

Largest decline over 10 years

-47.57%

Current Drawdown

Current decline from peak

-97.24%

-21.53%

-75.71%

Average Drawdown

Average peak-to-trough decline

-68.21%

-31.95%

-36.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.69%

10.15%

+33.54%

Volatility

FVRR vs. VIV - Volatility Comparison

Fiverr International Ltd. (FVRR) has a higher volatility of 26.74% compared to Telefônica Brasil S.A. (VIV) at 10.80%. This indicates that FVRR's price experiences larger fluctuations and is considered to be riskier than VIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FVRRVIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.74%

10.80%

+15.94%

Volatility (6M)

Calculated over the trailing 6-month period

47.39%

23.11%

+24.28%

Volatility (1Y)

Calculated over the trailing 1-year period

54.13%

30.02%

+24.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.83%

28.69%

+36.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.15%

31.16%

+39.99%

Dividends

FVRR vs. VIV - Dividend Comparison

FVRR has not paid dividends to shareholders, while VIV's dividend yield for the trailing twelve months is around 6.43%.


PositionTTM20252024202320222021202020192018201720162015
FVRR
Fiverr International Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VIV
Telefônica Brasil S.A.
6.43%5.25%6.60%5.55%5.86%6.44%10.22%5.25%9.20%10.87%4.09%10.07%

Financials

FVRR vs. VIV - Financials Comparison

This section allows you to compare key financial metrics between Fiverr International Ltd. and Telefônica Brasil S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

FVRR vs. VIV - Profitability Comparison

The chart below illustrates the profitability comparison between Fiverr International Ltd. and Telefônica Brasil S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

FVRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fiverr International Ltd. reported a gross profit of 79.93M and revenue of 97.78M. Therefore, the gross margin over that period was 81.7%.

VIV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Telefônica Brasil S.A. reported a gross profit of 12.81B and revenue of 15.76B. Therefore, the gross margin over that period was 81.3%.

FVRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fiverr International Ltd. reported an operating income of 4.38M and revenue of 97.78M, resulting in an operating margin of 4.5%.

VIV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Telefônica Brasil S.A. reported an operating income of 2.60B and revenue of 15.76B, resulting in an operating margin of 16.5%.

FVRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fiverr International Ltd. reported a net income of 4.47M and revenue of 97.78M, resulting in a net margin of 4.6%.

VIV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Telefônica Brasil S.A. reported a net income of 1.57B and revenue of 15.76B, resulting in a net margin of 10.0%.


Frequently Asked Questions


FVRR and VIV have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FVRR has higher volatility (26.74%) compared to VIV (10.80%). In terms of maximum drawdown, FVRR dropped -97.24% vs VIV's -77.73%.

VIV currently has the higher Sharpe Ratio (0.75 vs -1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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