TEF vs. ORAN

In the year-to-date period, TEF achieves a 17.93% return, which is significantly higher than ORAN's -6.15% return. Over the past 10 years, TEF has underperformed ORAN with an annualized return of -5.66%, while ORAN has yielded a comparatively higher 0.37% annualized return.

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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.

The current TEF Sharpe Ratio is 0.90, which is higher than the ORAN Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of TEF and ORAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TEF's dividend yield for the trailing twelve months is around 7.27%, less than ORAN's 7.53% yield.

The maximum TEF drawdown since its inception was -78.46%, 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.

Telefónica, S.A. (TEF) has a higher volatility of 6.36% compared to Orange S.A. (ORAN) at 5.31%. This indicates that TEF's price experiences larger fluctuations and is considered to be riskier than ORAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.