TELFY vs. ING

Last updated Jul 21, 2026

TELFY (Telefónica, S.A.) and ING (ING Groep N.V.) are both stocks. TELFY operates in Telecom Services (Communication Services), while ING operates in Banks - Diversified (Financial Services). At a 0.10 correlation, their price movements are largely independent.

Performance

TELFY vs. ING - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Telefónica, S.A. (TELFY) and ING Groep N.V. (ING). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TELFY

• 1D: -1.95%
• 1M: -5.41%
• 6M: 9.29%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

ING

• 1D: -0.40%
• 1M: 2.68%
• 6M: 14.32%
• YTD: 19.42%
• 1Y: 49.33%
• 3Y*: 39.06%
• 5Y*: 30.20%
• 10Y*: 17.18%
• ALL TIME*: 5.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TELFY vs. ING - Yearly Performance Comparison

	2026 (YTD)
TELFY Telefónica, S.A.	9.29%
ING ING Groep N.V.	14.32%

Correlation

The correlation between TELFY and ING is 0.10, 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	0.10

Fundamentals

Market Cap TELFY : $22.66B ING : $94.81B
EPS TELFY : -€0.60 ING : €2.20
PS Ratio TELFY : 0.56 ING : 1.97
PB Ratio TELFY : 1.36 ING : 1.60
Total Revenue (TTM) TELFY : €35.50B ING : €41.73B
Gross Profit (TTM) TELFY : €10.79B ING : €40.40B
EBITDA (TTM) TELFY : €11.35B ING : €9.28B

Return for Risk

TELFY vs. ING — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TELFY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ING

ING Risk / Return Rank: 87
ING Sharpe Ratio Rank: 90
ING Sortino Ratio Rank: 88
ING Omega Ratio Rank: 85
ING Calmar Ratio Rank: 83
ING Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TELFY vs. ING - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telefónica, S.A. (TELFY) and ING Groep N.V. (ING). 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	ING	Difference
Sharpe ratio: Return per unit of total volatility	—	1.87	—
Sortino ratio: Return per unit of downside risk	—	2.58	—
Omega ratio: Gain probability vs. loss probability	—	1.31	—
Calmar ratio: Return relative to maximum drawdown	—	2.50	—
Martin ratio: Return relative to average drawdown	—	8.13	—

Drawdowns

TELFY vs. ING - Drawdown Comparison

The maximum TELFY drawdown since its inception was -13.41%, smaller than the maximum ING drawdown of -92.73%. Use the drawdown chart below to compare losses from any high point for TELFY and ING.

Drawdown Indicators

	TELFY	ING	Difference
Max Drawdown Largest peak-to-trough decline	-13.41%	-92.73%	+79.32%
Max Drawdown (1Y) Largest decline over 1 year	—	-19.86%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.86%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-43.39%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-75.27%	—
Current Drawdown Current decline from peak	-10.75%	-3.33%	-7.42%
Average Drawdown Average peak-to-trough decline	-4.24%	-45.64%	+41.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.08%	—

Volatility

Volatility by Period

	TELFY	ING	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.88%	—
Volatility (1Y) Calculated over the trailing 1-year period	29.00%	26.52%	+2.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.00%	31.18%	-2.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.00%	34.23%	-5.23%

Dividends

TELFY vs. ING - Dividend Comparison

TELFY's dividend yield for the trailing twelve months is around 4.35%, less than ING's 4.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ING ING Groep N.V.	4.61%	4.78%	7.65%	5.86%	7.16%	5.09%	0.00%	5.92%	2.63%	3.28%	4.24%	2.58%
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. ING - Profitability Comparison

The chart below illustrates the profitability comparison between Telefónica, S.A. and ING Groep N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Portfolio components

TELFY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Telefónica, S.A. reported a gross profit of 844.67M and revenue of 8.26B. Therefore, the gross margin over that period was 10.2%.

ING - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ING Groep N.V. reported a gross profit of 5.48B and revenue of 5.82B. Therefore, the gross margin over that period was 94.1%.

TELFY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Telefónica, S.A. reported an operating income of 1.14B and revenue of 8.26B, resulting in an operating margin of 13.8%.

ING - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ING Groep N.V. reported an operating income of 2.26B and revenue of 5.82B, resulting in an operating margin of 38.8%.

TELFY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Telefónica, S.A. reported a net income of -418.78M and revenue of 8.26B, resulting in a net margin of -5.1%.

ING - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ING Groep N.V. reported a net income of 1.56B and revenue of 5.82B, resulting in a net margin of 26.7%.

Frequently Asked Questions

Can I hold both TELFY and ING in my portfolio?

TELFY and ING have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.