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
Fundamentals
TEF:
$24.72B
ORAN:
$30.09B
TEF:
-$0.26
ORAN:
$0.84
TEF:
2.14
ORAN:
3.38
TEF:
$30.42B
ORAN:
$29.69B
TEF:
$18.87B
ORAN:
$17.58B
TEF:
$9.37B
ORAN:
$16.08B
Returns By Period
TEF
7.46%
11.05%
-1.01%
14.19%
0.18%
-5.53%
ORAN
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
TEF vs. ORAN — Risk-Adjusted Performance Rank
TEF
ORAN
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 7.42%, while ORAN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEF Telefónica, S.A. | 7.42% | 7.97% | 8.31% | 8.77% | 9.62% | 11.23% | 6.40% | 5.52% | 4.73% | 8.90% | 8.87% | 6.85% |
ORAN Orange S.A. | 7.94% | 7.94% | 6.55% | 7.45% | 8.86% | 5.99% | 5.36% | 5.03% | 4.28% | 4.41% | 4.04% | 5.58% |
Drawdowns
TEF vs. ORAN - Drawdown Comparison
Volatility
TEF vs. ORAN - Volatility Comparison
Telefónica, S.A. (TEF) has a higher volatility of 4.69% compared to Orange S.A. (ORAN) at 0.00%. 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.
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