TELFY vs. BHK
TELFY (Telefónica, S.A.) and BHK (BlackRock Core Bond Trust) are both stocks. TELFY operates in Telecom Services (Communication Services), while BHK operates in Asset Management (Financial Services). At a 0.16 correlation, their price movements are largely independent.
Performance
TELFY vs. BHK - Performance Comparison
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Returns By Period
TELFY
- 1D
- -1.95%
- 1M
- -5.41%
- 6M
- 9.29%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BHK
- 1D
- -0.66%
- 1M
- 1.72%
- 6M
- -0.66%
- YTD
- -0.04%
- 1Y
- 5.09%
- 3Y*
- 3.83%
- 5Y*
- -2.84%
- 10Y*
- 2.75%
- ALL TIME*
- 5.51%
TELFY vs. BHK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TELFY Telefónica, S.A. | 9.29% |
BHK BlackRock Core Bond Trust | -0.66% |
Correlation
The correlation between TELFY and BHK is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 20, 2026 | 0.16 |
Fundamentals
TELFY:
$22.66B
BHK:
$490.76M
TELFY:
€35.50B
BHK:
$34.57M
TELFY:
€10.79B
BHK:
$32.13M
TELFY:
€11.35B
BHK:
$21.10M
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Return for Risk
TELFY vs. BHK — Risk / Return Rank
TELFY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BHK
TELFY vs. BHK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefónica, S.A. (TELFY) and BlackRock Core Bond Trust (BHK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TELFY | BHK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.63 | — |
| Martin ratioReturn relative to average drawdown | — | 1.47 | — |
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Drawdowns
TELFY vs. BHK - Drawdown Comparison
The maximum TELFY drawdown since its inception was -13.41%, smaller than the maximum BHK drawdown of -39.59%. Use the drawdown chart below to compare losses from any high point for TELFY and BHK.
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Drawdown Indicators
| TELFY | BHK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.41% | -39.59% | +26.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.13% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.73% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.59% | — |
Current DrawdownCurrent decline from peak | -10.75% | -18.89% | +8.14% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -7.82% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.47% | — |
Volatility
TELFY vs. BHK - Volatility Comparison
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Volatility by Period
| TELFY | BHK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.00% | 8.87% | +20.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.00% | 14.40% | +14.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.00% | 13.13% | +15.87% |
Dividends
TELFY vs. BHK - Dividend Comparison
TELFY's dividend yield for the trailing twelve months is around 4.35%, less than BHK's 9.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | 9.88% | 9.25% | 8.56% | 8.21% | 7.91% | 6.36% | 5.06% | 5.32% | 6.39% | 5.56% | 6.23% | 7.03% |
TELFY Telefónica, S.A. | 4.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TELFY vs. BHK - Financials Comparison
This section allows you to compare key financial metrics between Telefónica, S.A. and BlackRock Core Bond Trust. 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
Frequently Asked Questions
TELFY and BHK have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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