REPYY vs. TEF

Last updated Apr 1, 2026

Compare and contrast key facts about Repsol SA (REPYY) and Telefónica, S.A. (TEF).

Performance

REPYY vs. TEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Repsol SA (REPYY) and Telefónica, S.A. (TEF). The values are adjusted to include any dividend payments, if applicable.

REPYY vs. TEF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
REPYY Repsol SA	56.10%	66.69%	-13.03%	-2.01%	41.58%	20.97%	-30.67%	6.40%	-7.33%	31.40%
TEF Telefónica, S.A.	-5.93%	8.59%	11.16%	18.09%	-6.36%	20.27%	-36.44%	-12.77%	-7.83%	9.97%

Fundamentals

Market Cap REPYY : $31.90B TEF : $21.48B
EPS REPYY : $1.67 TEF : -$0.38
PS Ratio REPYY : 0.59 TEF : 0.56
PB Ratio REPYY : 1.27 TEF : 1.22
Total Revenue (TTM) REPYY : $54.70B TEF : $38.27B
Gross Profit (TTM) REPYY : $8.77B TEF : $32.04B
EBITDA (TTM) REPYY : $5.45B TEF : $14.31B

Returns By Period

In the year-to-date period, REPYY achieves a 56.10% return, which is significantly higher than TEF's -5.93% return. Over the past 10 years, REPYY has outperformed TEF with an annualized return of 16.52%, while TEF has yielded a comparatively lower -2.34% annualized return.

REPYY

• 1D: 1.51%
• 1M: 25.80%
• YTD: 56.10%
• 6M: 63.82%
• 1Y: 127.74%
• 3Y*: 30.97%
• 5Y*: 24.88%
• 10Y*: 16.52%

TEF

• 1D: 0.00%
• 1M: 0.00%
• YTD: -5.93%
• 6M: -21.74%
• 1Y: -11.88%
• 3Y*: 3.80%
• 5Y*: 6.13%
• 10Y*: -2.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

REPYY vs. TEF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REPYY

REPYY Risk / Return Rank: 98
REPYY Sharpe Ratio Rank: 99
REPYY Sortino Ratio Rank: 98
REPYY Omega Ratio Rank: 98
REPYY Calmar Ratio Rank: 96
REPYY Martin Ratio Rank: 98

TEF

TEF Risk / Return Rank: 26
TEF Sharpe Ratio Rank: 20
TEF Sortino Ratio Rank: 20
TEF Omega Ratio Rank: 19
TEF Calmar Ratio Rank: 35
TEF Martin Ratio Rank: 36

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REPYY vs. TEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Repsol SA (REPYY) 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.

	REPYY	TEF	Difference
Sharpe ratio Return per unit of total volatility	4.48	-0.49	+4.97
Sortino ratio Return per unit of downside risk	4.41	-0.48	+4.88
Omega ratio Gain probability vs. loss probability	1.68	0.93	+0.75
Calmar ratio Return relative to maximum drawdown	6.24	-0.22	+6.46
Martin ratio Return relative to average drawdown	23.99	-0.39	+24.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REPYY vs. TEF - Sharpe Ratio Comparison

The current REPYY Sharpe Ratio is 4.48, which is higher than the TEF Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of REPYY and TEF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	REPYY	TEF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.48	-0.49	+4.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.89	0.26	+0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	-0.09	+0.60
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.21	+0.28

Correlation

The correlation between REPYY and TEF is 0.42, 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.

Dividends

REPYY vs. TEF - Dividend Comparison

REPYY's dividend yield for the trailing twelve months is around 4.11%, less than TEF's 9.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
REPYY Repsol SA	4.11%	5.69%	8.07%	5.03%	4.22%	2.41%	8.21%	8.35%	2.97%	4.31%	3.89%	0.00%
TEF Telefónica, S.A.	9.02%	8.48%	7.97%	8.30%	8.77%	9.65%	11.21%	6.39%	5.52%	4.77%	8.76%	9.98%

Drawdowns

REPYY vs. TEF - Drawdown Comparison

The maximum REPYY drawdown since its inception was -65.56%, smaller than the maximum TEF drawdown of -79.71%. Use the drawdown chart below to compare losses from any high point for REPYY and TEF.

Drawdown Indicators

	REPYY	TEF	Difference
Max Drawdown Largest peak-to-trough decline	-65.56%	-79.71%	+14.15%
Max Drawdown (1Y) Largest decline over 1 year	-19.92%	-30.38%	+10.46%
Max Drawdown (5Y) Largest decline over 5 years	-35.71%	-38.72%	+3.01%
Max Drawdown (10Y) Largest decline over 10 years	-65.56%	-65.52%	-0.04%
Current Drawdown Current decline from peak	-0.95%	-60.77%	+59.82%
Average Drawdown Average peak-to-trough decline	-16.11%	-33.51%	+17.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.20%	17.05%	-11.85%

Volatility

REPYY vs. TEF - Volatility Comparison

Repsol SA (REPYY) has a higher volatility of 12.20% compared to Telefónica, S.A. (TEF) at 0.00%. This indicates that REPYY'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.

Volatility by Period

	REPYY	TEF	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.20%	0.00%	+12.20%
Volatility (6M) Calculated over the trailing 6-month period	22.14%	19.66%	+2.48%
Volatility (1Y) Calculated over the trailing 1-year period	28.74%	26.15%	+2.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.14%	23.69%	+4.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.27%	27.45%	+4.82%

Financials

REPYY vs. TEF - Profitability Comparison

The chart below illustrates the profitability comparison between Repsol SA and Telefónica, S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

REPYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Repsol SA reported a gross profit of 1.75B and revenue of 13.60B. Therefore, the gross margin over that period was 12.9%.

TEF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Telefónica, S.A. reported a gross profit of 3.13B and revenue of 9.36B. Therefore, the gross margin over that period was 33.5%.

REPYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Repsol SA reported an operating income of 737.02M and revenue of 13.60B, resulting in an operating margin of 5.4%.

TEF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Telefónica, S.A. reported an operating income of 952.00M and revenue of 9.36B, resulting in an operating margin of 10.2%.

REPYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Repsol SA reported a net income of 715.23M and revenue of 13.60B, resulting in a net margin of 5.3%.

TEF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Telefónica, S.A. reported a net income of 276.00M and revenue of 9.36B, resulting in a net margin of 3.0%.