ORAN vs. TEF
Compare and contrast key facts about Orange S.A. (ORAN) and Telefónica, S.A. (TEF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORAN or TEF.
Correlation
The correlation between ORAN and TEF is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ORAN vs. TEF - Performance Comparison
Key characteristics
ORAN:
-0.47
TEF:
0.56
ORAN:
-0.54
TEF:
0.90
ORAN:
0.94
TEF:
1.10
ORAN:
-0.10
TEF:
0.15
ORAN:
-0.96
TEF:
2.01
ORAN:
8.53%
TEF:
4.85%
ORAN:
17.56%
TEF:
17.54%
ORAN:
-96.42%
TEF:
-78.41%
ORAN:
-79.08%
TEF:
-61.94%
Fundamentals
ORAN:
$30.09B
TEF:
$24.25B
ORAN:
$0.84
TEF:
-$0.26
ORAN:
3.46
TEF:
2.14
ORAN:
$52.27B
TEF:
$40.57B
ORAN:
$26.68B
TEF:
$18.07B
ORAN:
$23.35B
TEF:
$11.17B
Returns By Period
In the year-to-date period, ORAN achieves a -8.70% return, which is significantly lower than TEF's 11.99% return. Over the past 10 years, ORAN has outperformed TEF with an annualized return of -0.29%, while TEF has yielded a comparatively lower -5.60% annualized return.
ORAN
-8.70%
-3.93%
-1.86%
-9.26%
-1.54%
-0.29%
TEF
11.99%
-7.40%
-1.78%
9.74%
-3.43%
-5.60%
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Risk-Adjusted Performance
ORAN vs. TEF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orange S.A. (ORAN) and Telefónica, S.A. (TEF). 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.
Dividends
ORAN vs. TEF - Dividend Comparison
ORAN's dividend yield for the trailing twelve months is around 7.94%, which matches TEF's 7.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORAN Orange S.A. | 7.94% | 6.55% | 7.45% | 8.86% | 5.99% | 5.36% | 5.03% | 4.28% | 4.41% | 4.04% | 5.58% | 5.48% |
TEF Telefónica, S.A. | 7.92% | 8.31% | 8.77% | 9.62% | 11.23% | 6.40% | 5.52% | 4.73% | 8.90% | 8.87% | 6.85% | 2.89% |
Drawdowns
ORAN vs. TEF - Drawdown Comparison
The maximum ORAN drawdown since its inception was -96.42%, which is greater than TEF's maximum drawdown of -78.41%. Use the drawdown chart below to compare losses from any high point for ORAN and TEF. For additional features, visit the drawdowns tool.
Volatility
ORAN vs. TEF - Volatility Comparison
Orange S.A. (ORAN) has a higher volatility of 5.91% compared to Telefónica, S.A. (TEF) at 5.14%. This indicates that ORAN's price experiences larger fluctuations and is considered to be riskier than TEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ORAN vs. TEF - Financials Comparison
This section allows you to compare key financial metrics between Orange S.A. and Telefónica, 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.
Total Revenue: Total amount of money received from sales and other business activities