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TEO vs. DESP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TEO vs. DESP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Telecom Argentina S.A. (TEO) and Despegar.com, Corp. (DESP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TEO

1D
0.98%
1M
13.11%
YTD
15.16%
6M
8.70%
1Y
37.27%
3Y*
34.33%
5Y*
19.13%
10Y*
1.28%

DESP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TEO vs. DESP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TEO
Telecom Argentina S.A.
15.16%-7.40%79.33%37.87%6.86%-15.34%-39.38%-17.25%-54.46%23.29%
DESP
Despegar.com, Corp.
0.00%1.30%103.49%84.41%-47.60%-23.58%-4.97%8.62%-54.84%-5.24%

Correlation

The correlation between TEO and DESP is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2017

0.22

Fundamentals

Total Revenue (TTM)

TEO:

$9.04T

DESP:

$774.06M

Gross Profit (TTM)

TEO:

$6.85T

DESP:

$565.92M

EBITDA (TTM)

TEO:

$3.30T

DESP:

$169.77M

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Return for Risk

TEO vs. DESP — Risk / Return Rank

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

TEO
TEO Risk / Return Rank: 6363
Overall Rank
TEO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
TEO Sortino Ratio Rank: 6565
Sortino Ratio Rank
TEO Omega Ratio Rank: 6363
Omega Ratio Rank
TEO Calmar Ratio Rank: 6262
Calmar Ratio Rank
TEO Martin Ratio Rank: 6464
Martin Ratio Rank

DESP
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.

TEO vs. DESP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telecom Argentina S.A. (TEO) and Despegar.com, Corp. (DESP). 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.


TEODESPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

0.98

Martin ratioReturn relative to average drawdown

2.35

TEO vs. DESP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TEODESPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

Drawdowns

TEO vs. DESP - Drawdown Comparison


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Drawdown Indicators


TEODESPDifference

Max Drawdown

Largest peak-to-trough decline

-98.60%

Max Drawdown (1Y)

Largest decline over 1 year

-38.26%

Max Drawdown (3Y)

Largest decline over 3 years

-54.02%

Max Drawdown (5Y)

Largest decline over 5 years

-54.02%

Max Drawdown (10Y)

Largest decline over 10 years

-86.58%

Current Drawdown

Current decline from peak

-49.54%

Average Drawdown

Average peak-to-trough decline

-53.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.89%

Volatility

TEO vs. DESP - Volatility Comparison


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Volatility by Period


TEODESPDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.36%

Volatility (6M)

Calculated over the trailing 6-month period

35.49%

Volatility (1Y)

Calculated over the trailing 1-year period

65.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.86%

Dividends

TEO vs. DESP - Dividend Comparison

TEO's dividend yield for the trailing twelve months is around 0.36%, while DESP has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DESP
Despegar.com, Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TEO
Telecom Argentina S.A.
0.36%0.42%1.91%3.43%0.00%8.90%5.27%12.36%15.08%3.33%3.57%5.28%

Financials

TEO vs. DESP - Financials Comparison

This section allows you to compare key financial metrics between Telecom Argentina S.A. and Despegar.com, Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00B1.00T1.50T2.00T2.50T20222023202420252026
2.36T
221.43M
(TEO) Total Revenue
(DESP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TEO and DESP have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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