TEF vs. ORAN
Compare and contrast key facts about Telefónica, S.A. (TEF) and Orange S.A. (ORAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEF or ORAN.
Correlation
The correlation between TEF and ORAN 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
TEF vs. ORAN - Performance Comparison
Key characteristics
TEF:
0.56
ORAN:
-0.47
TEF:
0.90
ORAN:
-0.54
TEF:
1.10
ORAN:
0.94
TEF:
0.15
ORAN:
-0.10
TEF:
2.01
ORAN:
-0.96
TEF:
4.85%
ORAN:
8.53%
TEF:
17.54%
ORAN:
17.56%
TEF:
-78.41%
ORAN:
-96.42%
TEF:
-61.94%
ORAN:
-79.08%
Fundamentals
TEF:
$24.25B
ORAN:
$30.09B
TEF:
-$0.26
ORAN:
$0.84
TEF:
2.14
ORAN:
3.46
TEF:
$40.57B
ORAN:
$52.27B
TEF:
$18.07B
ORAN:
$26.68B
TEF:
$11.17B
ORAN:
$23.35B
Returns By Period
In the year-to-date period, TEF achieves a 11.99% return, which is significantly higher than ORAN's -8.70% return. Over the past 10 years, TEF has underperformed ORAN with an annualized return of -5.60%, while ORAN has yielded a comparatively higher -0.23% annualized return.
TEF
11.99%
-7.40%
-1.78%
9.74%
-3.43%
-5.60%
ORAN
-8.70%
-4.11%
-1.67%
-8.62%
-1.54%
-0.23%
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Risk-Adjusted Performance
TEF vs. ORAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefónica, S.A. (TEF) and Orange S.A. (ORAN). 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
TEF vs. ORAN - Dividend Comparison
TEF's dividend yield for the trailing twelve months is around 7.92%, which matches ORAN's 7.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
TEF vs. ORAN - Drawdown Comparison
The maximum TEF drawdown since its inception was -78.41%, smaller than the maximum ORAN drawdown of -96.42%. Use the drawdown chart below to compare losses from any high point for TEF and ORAN. For additional features, visit the drawdowns tool.
Volatility
TEF vs. ORAN - Volatility Comparison
The current volatility for Telefónica, S.A. (TEF) is 5.14%, while Orange S.A. (ORAN) has a volatility of 5.91%. This indicates that TEF experiences smaller price fluctuations and is considered to be less risky than ORAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TEF vs. ORAN - Financials Comparison
This section allows you to compare key financial metrics between Telefónica, S.A. and Orange 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