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TDS vs. VEON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TDS and VEON is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

TDS vs. VEON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Telephone and Data Systems, Inc. (TDS) and VEON Ltd. (VEON). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
64.34%
-81.62%
TDS
VEON

Key characteristics

Sharpe Ratio

TDS:

1.63

VEON:

2.25

Sortino Ratio

TDS:

3.26

VEON:

2.88

Omega Ratio

TDS:

1.43

VEON:

1.40

Calmar Ratio

TDS:

1.93

VEON:

0.95

Martin Ratio

TDS:

15.58

VEON:

18.03

Ulcer Index

TDS:

8.08%

VEON:

4.75%

Daily Std Dev

TDS:

55.33%

VEON:

38.49%

Max Drawdown

TDS:

-85.84%

VEON:

-97.49%

Current Drawdown

TDS:

-20.96%

VEON:

-82.14%

Fundamentals

Market Cap

TDS:

$3.94B

VEON:

$3.23B

EPS

TDS:

-$1.05

VEON:

$5.75

PEG Ratio

TDS:

4.56

VEON:

-0.63

PS Ratio

TDS:

0.81

VEON:

0.81

PB Ratio

TDS:

0.98

VEON:

2.94

Total Revenue (TTM)

TDS:

$4.86B

VEON:

$4.06B

Gross Profit (TTM)

TDS:

$2.56B

VEON:

$2.12B

EBITDA (TTM)

TDS:

$1.17B

VEON:

$1.52B

Returns By Period

In the year-to-date period, TDS achieves a 1.49% return, which is significantly lower than VEON's 16.81% return. Over the past 10 years, TDS has outperformed VEON with an annualized return of 4.64%, while VEON has yielded a comparatively lower -7.22% annualized return.


TDS

YTD

1.49%

1M

-5.03%

6M

8.34%

1Y

76.76%

5Y*

17.16%

10Y*

4.64%

VEON

YTD

16.81%

1M

17.98%

6M

38.58%

1Y

85.50%

5Y*

4.01%

10Y*

-7.22%

*Annualized

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Risk-Adjusted Performance

TDS vs. VEON — Risk-Adjusted Performance Rank

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

TDS
The Risk-Adjusted Performance Rank of TDS is 9595
Overall Rank
The Sharpe Ratio Rank of TDS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of TDS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TDS is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TDS is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TDS is 9898
Martin Ratio Rank

VEON
The Risk-Adjusted Performance Rank of VEON is 9393
Overall Rank
The Sharpe Ratio Rank of VEON is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of VEON is 9494
Sortino Ratio Rank
The Omega Ratio Rank of VEON is 9393
Omega Ratio Rank
The Calmar Ratio Rank of VEON is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VEON is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TDS vs. VEON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Telephone and Data Systems, Inc. (TDS) and VEON Ltd. (VEON). 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.


The current TDS Sharpe Ratio is 1.63, which is comparable to the VEON Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of TDS and VEON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50December2025FebruaryMarchAprilMay
1.63
2.25
TDS
VEON

Dividends

TDS vs. VEON - Dividend Comparison

TDS's dividend yield for the trailing twelve months is around 0.46%, while VEON has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TDS
Telephone and Data Systems, Inc.
0.46%0.91%4.03%6.86%3.47%3.66%2.60%1.97%2.23%2.05%2.18%2.12%
VEON
VEON Ltd.
0.00%0.00%0.00%0.00%0.00%9.93%11.86%9.47%5.97%0.68%0.80%0.65%

Drawdowns

TDS vs. VEON - Drawdown Comparison

The maximum TDS drawdown since its inception was -85.84%, smaller than the maximum VEON drawdown of -97.49%. Use the drawdown chart below to compare losses from any high point for TDS and VEON. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-14.12%
-82.14%
TDS
VEON

Volatility

TDS vs. VEON - Volatility Comparison

Telephone and Data Systems, Inc. (TDS) has a higher volatility of 16.41% compared to VEON Ltd. (VEON) at 13.37%. This indicates that TDS's price experiences larger fluctuations and is considered to be riskier than VEON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.41%
13.37%
TDS
VEON

Financials

TDS vs. VEON - Financials Comparison

This section allows you to compare key financial metrics between Telephone and Data Systems, Inc. and VEON Ltd.. 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


800.00M1.00B1.20B1.40B1.60B1.80B2.00B20212022202320242025
1.15B
998.00M
(TDS) Total Revenue
(VEON) Total Revenue
Values in USD except per share items