Correlation
The correlation between VIV and SPOT is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
VIV vs. SPOT
Compare and contrast key facts about Telefônica Brasil S.A. (VIV) and Spotify Technology S.A. (SPOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIV or SPOT.
Performance
VIV vs. SPOT - Performance Comparison
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Key characteristics
VIV:
0.66
SPOT:
2.72
VIV:
1.01
SPOT:
3.31
VIV:
1.12
SPOT:
1.43
VIV:
0.41
SPOT:
4.66
VIV:
1.61
SPOT:
17.03
VIV:
11.39%
SPOT:
6.71%
VIV:
29.89%
SPOT:
43.86%
VIV:
-78.72%
SPOT:
-80.51%
VIV:
-26.21%
SPOT:
0.00%
Fundamentals
VIV:
$16.02B
SPOT:
$136.15B
VIV:
$0.62
SPOT:
$6.37
VIV:
15.95
SPOT:
99.95
VIV:
1.08
SPOT:
1.57
VIV:
0.28
SPOT:
8.39
VIV:
1.33
SPOT:
18.44
VIV:
$56.69B
SPOT:
$16.23B
VIV:
$29.60B
SPOT:
$5.03B
VIV:
$16.21B
SPOT:
$1.62B
Returns By Period
In the year-to-date period, VIV achieves a 33.28% return, which is significantly lower than SPOT's 48.67% return.
VIV
33.28%
2.84%
24.56%
19.67%
2.22%
8.51%
2.29%
SPOT
48.67%
8.33%
39.45%
118.30%
80.68%
29.74%
N/A
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Risk-Adjusted Performance
VIV vs. SPOT — Risk-Adjusted Performance Rank
VIV
SPOT
VIV vs. SPOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefônica Brasil S.A. (VIV) and Spotify Technology S.A. (SPOT). 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.
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Dividends
VIV vs. SPOT - Dividend Comparison
VIV's dividend yield for the trailing twelve months is around 3.74%, while SPOT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIV Telefônica Brasil S.A. | 3.74% | 6.61% | 5.12% | 5.86% | 7.10% | 12.21% | 4.60% | 7.60% | 5.02% | 3.85% | 12.42% | 6.50% |
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIV vs. SPOT - Drawdown Comparison
The maximum VIV drawdown since its inception was -78.72%, roughly equal to the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for VIV and SPOT.
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Volatility
VIV vs. SPOT - Volatility Comparison
The current volatility for Telefônica Brasil S.A. (VIV) is 7.96%, while Spotify Technology S.A. (SPOT) has a volatility of 12.48%. This indicates that VIV experiences smaller price fluctuations and is considered to be less risky than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VIV vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between Telefônica Brasil S.A. and Spotify Technology 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
VIV vs. SPOT - Profitability Comparison
VIV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Telefônica Brasil S.A. reported a gross profit of 11.73B and revenue of 14.39B. Therefore, the gross margin over that period was 81.5%.
SPOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported a gross profit of 1.33B and revenue of 4.19B. Therefore, the gross margin over that period was 31.7%.
VIV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Telefônica Brasil S.A. reported an operating income of 1.99B and revenue of 14.39B, resulting in an operating margin of 13.8%.
SPOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported an operating income of 509.00M and revenue of 4.19B, resulting in an operating margin of 12.2%.
VIV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Telefônica Brasil S.A. reported a net income of 1.06B and revenue of 14.39B, resulting in a net margin of 7.4%.
SPOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported a net income of 225.00M and revenue of 4.19B, resulting in a net margin of 5.4%.