Performance analysis of Telefonica, S.A. (TEF)
Annual Return
Over the past 3 years, TEF has had an average annual return of +4.76%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TEF has had an average annual return of +3.05%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TEF has had an average annual return of -2.25%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, TEF has had an average annual return of +0.45%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.93% | +8.48% | +11.14% | +18.37% | -6.33% | +20.32% | -36.28% | -12.82% | -7.80% | +9.96% | -9.64% | -15.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -7.64% | +24.51% | -19.31% | -17.29% | -11.70% | +31.63% | -27.76% | +57.23% | +46.34% | -14.00% | +32.23% | +78.88% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -32.35% | -16.60% | -36.56% | +60.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.93% | +0% | +0% | +0% | +0% | +0% | -5.93% | ||||||
| 2025 | +0.50% | +8.91% | +5.91% | +9.66% | +3.91% | +1.70% | -1.72% | +4.09% | -5.05% | -0.59% | -15.05% | -1.55% | +8.48% |
| 2024 | +4.88% | +0% | +7.82% | +0.45% | +4.29% | -5.40% | +7.84% | -0.44% | +7.52% | -4.73% | -3.02% | -7.01% | +11.14% |
| 2023 | +7.56% | +6.52% | +4.64% | +5.37% | -7.31% | +0.47% | +4.71% | -3.08% | -0.49% | -5.89% | +11.49% | -5.03% | +18.37% |
| 2022 | +8.96% | +1.73% | +2.13% | -0.41% | +11.30% | +2.63% | -12.28% | -9.33% | -20.59% | +6.48% | +7.83% | +0.30% | -6.33% |
| 2021 | +7.43% | +0% | +4.38% | +3.52% | +6.40% | +3.89% | -2.34% | +7.84% | -4.85% | -7.64% | +3.68% | -2.29% | +20.32% |
| 2020 | -3.44% | -12.18% | -22.68% | -0.22% | +4.40% | +5.59% | -12.66% | -6.18% | -12.91% | -3.48% | +32.52% | -3.21% | -36.28% |
| 2019 | +2.37% | -0.12% | -3.35% | -0.72% | -4.46% | +7.39% | -8.20% | -9.33% | +10.15% | +0.91% | -0.65% | -5.78% | -12.82% |
| 2018 | +5.78% | -5.95% | +2.49% | +2.83% | -13.30% | -0.42% | +5.98% | -10.29% | -3.09% | +4.45% | +9.75% | -3.58% | -7.80% |
| 2017 | +4.78% | +5.08% | +10.46% | -0.80% | +1.08% | -5.53% | +8.56% | -4.52% | +0.19% | -3.52% | -1.83% | -2.97% | +9.96% |
Drawdown analysis of Telefonica, S.A. (TEF)
The maximum drawdown for the TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.
The current TEF drawdown is -60.45%.
Since Nov 1, 1999 TEF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.62% | Dec 4, 2007 | 3250 | Oct 30, 2020 | Ongoing | Ongoing | Ongoing |
| -74.69% | Mar 6, 2000 | 644 | Sep 30, 2002 | 1203 | Jul 12, 2007 | 1847 |
| -10.58% | Dec 30, 1999 | 5 | Jan 6, 2000 | 7 | Jan 18, 2000 | 12 |
| -8.32% | Feb 11, 2000 | 10 | Feb 28, 2000 | 5 | Mar 6, 2000 | 15 |
| -7.38% | Jan 18, 2000 | 4 | Jan 24, 2000 | 7 | Feb 2, 2000 | 11 |
| -7.08% | Dec 8, 1999 | 5 | Dec 15, 1999 | 10 | Dec 30, 1999 | 15 |
| -6.09% | Aug 8, 2007 | 6 | Aug 16, 2007 | 11 | Aug 31, 2007 | 17 |
| -5.64% | Jul 19, 2007 | 6 | Jul 27, 2007 | 8 | Aug 8, 2007 | 14 |
| -5.24% | Nov 6, 2007 | 4 | Nov 12, 2007 | 11 | Nov 28, 2007 | 15 |
| -4.31% | Nov 19, 1999 | 3 | Nov 24, 1999 | 4 | Dec 1, 1999 | 7 |
| -4.30% | Sep 28, 2007 | 4 | Oct 4, 2007 | 5 | Oct 11, 2007 | 9 |
| -2.48% | Sep 4, 2007 | 1 | Sep 5, 2007 | 4 | Sep 11, 2007 | 5 |
| -2.23% | Nov 5, 1999 | 2 | Nov 9, 1999 | 1 | Nov 10, 1999 | 3 |
| -1.90% | Sep 13, 2007 | 2 | Sep 17, 2007 | 1 | Sep 18, 2007 | 3 |
| -1.79% | Oct 29, 2007 | 3 | Nov 1, 2007 | 1 | Nov 2, 2007 | 4 |
| -1.70% | Oct 18, 2007 | 1 | Oct 19, 2007 | 5 | Oct 26, 2007 | 6 |
| -1.45% | Feb 4, 2000 | 1 | Feb 7, 2000 | 1 | Feb 8, 2000 | 2 |
| -1.39% | Nov 28, 2007 | 2 | Nov 30, 2007 | 2 | Dec 4, 2007 | 4 |
| -0.90% | Nov 12, 1999 | 1 | Nov 15, 1999 | 1 | Nov 16, 1999 | 2 |
| -0.47% | Sep 18, 2007 | 1 | Sep 19, 2007 | 1 | Sep 20, 2007 | 2 |
| -0.38% | Nov 2, 2007 | 1 | Nov 5, 2007 | 1 | Nov 6, 2007 | 2 |
| -0.37% | Jul 12, 2007 | 1 | Jul 13, 2007 | 1 | Jul 16, 2007 | 2 |
| -0.17% | Sep 26, 2007 | 1 | Sep 27, 2007 | 1 | Sep 28, 2007 | 2 |
| -0.01% | Sep 24, 2007 | 1 | Sep 25, 2007 | 1 | Sep 26, 2007 | 2 |