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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.

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Key characteristics

Sharpe Ratio

TDS:

1.31

VEON:

2.29

Sortino Ratio

TDS:

2.80

VEON:

3.06

Omega Ratio

TDS:

1.36

VEON:

1.41

Calmar Ratio

TDS:

1.58

VEON:

1.11

Martin Ratio

TDS:

10.46

VEON:

20.54

Ulcer Index

TDS:

8.66%

VEON:

4.88%

Daily Std Dev

TDS:

44.16%

VEON:

42.10%

Max Drawdown

TDS:

-85.77%

VEON:

-97.49%

Current Drawdown

TDS:

-20.40%

VEON:

-80.61%

Fundamentals

Market Cap

TDS:

$3.94B

VEON:

$3.82B

EPS

TDS:

-$1.05

VEON:

$5.75

PEG Ratio

TDS:

4.56

VEON:

-0.63

PS Ratio

TDS:

0.81

VEON:

0.93

PB Ratio

TDS:

0.99

VEON:

3.47

Total Revenue (TTM)

TDS:

$4.86B

VEON:

$4.09B

Gross Profit (TTM)

TDS:

$2.80B

VEON:

$2.34B

EBITDA (TTM)

TDS:

$1.17B

VEON:

$1.50B

Returns By Period

In the year-to-date period, TDS achieves a 1.73% return, which is significantly lower than VEON's 26.80% return. Over the past 10 years, TDS has outperformed VEON with an annualized return of 4.61%, while VEON has yielded a comparatively lower -6.50% annualized return.


TDS

YTD

1.73%

1M

1.02%

6M

1.10%

1Y

54.76%

3Y*

32.31%

5Y*

14.84%

10Y*

4.61%

VEON

YTD

26.80%

1M

11.23%

6M

49.81%

1Y

95.56%

3Y*

58.58%

5Y*

4.65%

10Y*

-6.50%

*Annualized

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Telephone and Data Systems, Inc.

VEON Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9191
Overall Rank
The Sharpe Ratio Rank of TDS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TDS is 9393
Sortino Ratio Rank
The Omega Ratio Rank of TDS is 9191
Omega Ratio Rank
The Calmar Ratio Rank of TDS is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TDS is 9595
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 8484
Calmar Ratio Rank
The Martin Ratio Rank of VEON is 9999
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 1.31, which is lower than the VEON Sharpe Ratio of 2.29. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -85.77%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TDS vs. VEON - Volatility Comparison

The current volatility for Telephone and Data Systems, Inc. (TDS) is 13.01%, while VEON Ltd. (VEON) has a volatility of 18.16%. This indicates that TDS experiences smaller price fluctuations and is considered to be less risky than VEON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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
1.03B
(TDS) Total Revenue
(VEON) Total Revenue
Values in USD except per share items

TDS vs. VEON - Profitability Comparison

The chart below illustrates the profitability comparison between Telephone and Data Systems, Inc. and VEON Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
60.3%
87.5%
(TDS) Gross Margin
(VEON) Gross Margin
TDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Telephone and Data Systems, Inc. reported a gross profit of 696.00M and revenue of 1.15B. Therefore, the gross margin over that period was 60.3%.

VEON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, VEON Ltd. reported a gross profit of 898.00M and revenue of 1.03B. Therefore, the gross margin over that period was 87.5%.

TDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Telephone and Data Systems, Inc. reported an operating income of 35.00M and revenue of 1.15B, resulting in an operating margin of 3.0%.

VEON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, VEON Ltd. reported an operating income of 239.00M and revenue of 1.03B, resulting in an operating margin of 23.3%.

TDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Telephone and Data Systems, Inc. reported a net income of 7.00M and revenue of 1.15B, resulting in a net margin of 0.6%.

VEON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, VEON Ltd. reported a net income of 99.00M and revenue of 1.03B, resulting in a net margin of 9.7%.