Performance analysis of Telefonica Brasil S.A. (VIV)
Annual Return
Over the past 3 years, VIV has had an average annual return of +24.04%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VIV has had an average annual return of +14.84%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VIV has had an average annual return of +8.57%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, VIV has had an average annual return of +7.50%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.62% | +67.16% | -27.08% | +65.15% | -13.83% | +4.62% | -32.16% | +27.66% | -11.63% | +23.50% | +54.96% | -45.81% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -2.33% | -13.32% | -8.92% | +25.11% | +6.27% | +36.11% | -15.96% | +11.06% | +31.23% | +14.70% | +27.73% | +110.37% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -26.42% | +13.67% | -38.88% | +51.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.56% | +19.53% | -5.77% | +0.04% | -13.90% | +0.53% | +16.62% | ||||||
| 2025 | +16.96% | -4.83% | +7.02% | +11.74% | +2.84% | +15.06% | -1.21% | +11.39% | +2.62% | -6.11% | +11.18% | -9.96% | +67.16% |
| 2024 | -5.67% | +5.91% | -7.87% | -5.94% | -9.42% | -1.71% | +5.44% | +8.15% | +11.03% | -11.30% | -9.88% | -6.54% | -27.08% |
| 2023 | +17.20% | -8.36% | +1.78% | +9.81% | -3.06% | +15.81% | -1.64% | -5.51% | +1.94% | +4.41% | +20.09% | +3.17% | +65.15% |
| 2022 | +8.44% | +4.37% | +15.17% | -3.23% | +1.50% | -15.64% | -3.58% | -6.45% | -6.97% | +6.25% | -8.51% | -2.19% | -13.83% |
| 2021 | -6.67% | -4.72% | +0.59% | +2.93% | +7.10% | +0.47% | -5.33% | +6.01% | -8.27% | +4.34% | +9.96% | -0.04% | +4.62% |
| 2020 | -1.69% | -14.05% | -19.87% | -11.69% | +7.44% | +1.03% | +15.17% | -13.48% | -11.29% | -4.04% | +19.51% | +3.12% | -32.16% |
| 2019 | +12.32% | -6.87% | -2.37% | +1.86% | +3.65% | +6.37% | +6.03% | -4.98% | +1.62% | -0% | -0.15% | +8.90% | +27.66% |
| 2018 | +14.36% | -7.61% | -1.98% | -5.45% | -14.66% | -1.49% | -6.47% | -10.42% | +2.72% | +19.22% | +2.16% | +2.40% | -11.63% |
| 2017 | +12.12% | -2.50% | +3.26% | +4.67% | -3.24% | -5.73% | +10.43% | +3.49% | +2.86% | -2.10% | -5.46% | +5.32% | +23.50% |
Drawdown analysis of Telefonica Brasil S.A. (VIV)
The maximum drawdown for the VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1086 trading sessions.
The current VIV drawdown is -19.62%.
Since Nov 1, 1999 VIV has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.91% | Mar 3, 2000 | 391 | Sep 26, 2001 | 1086 | Jan 19, 2006 | 1477 |
| -67.51% | Apr 9, 2012 | 952 | Jan 21, 2016 | 2406 | Aug 15, 2025 | 3358 |
| -45.49% | Jul 19, 2007 | 379 | Jan 20, 2009 | 558 | Apr 6, 2011 | 937 |
| -25.06% | Feb 16, 2006 | 71 | May 31, 2006 | 137 | Dec 13, 2006 | 208 |
| -20.05% | Apr 10, 2026 | 34 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -18.67% | Aug 31, 2011 | 15 | Sep 22, 2011 | 118 | Mar 13, 2012 | 133 |
| -15.51% | Jul 29, 2011 | 6 | Aug 8, 2011 | 17 | Aug 31, 2011 | 23 |
| -12.97% | Feb 6, 2007 | 18 | Mar 5, 2007 | 37 | Apr 26, 2007 | 55 |
| -12.25% | Nov 28, 2025 | 16 | Dec 22, 2025 | 20 | Jan 22, 2026 | 36 |
| -11.93% | Dec 29, 1999 | 4 | Jan 4, 2000 | 3 | Jan 7, 2000 | 7 |
| -10.17% | Feb 27, 2026 | 15 | Mar 20, 2026 | 13 | Apr 9, 2026 | 28 |
| -8.49% | Apr 21, 2011 | 9 | May 5, 2011 | 14 | May 25, 2011 | 23 |
| -8.44% | Feb 14, 2000 | 5 | Feb 22, 2000 | 8 | Mar 3, 2000 | 13 |
| -8.03% | Jun 2, 2011 | 8 | Jun 14, 2011 | 29 | Jul 26, 2011 | 37 |
| -8.00% | Nov 11, 1999 | 4 | Nov 17, 1999 | 4 | Nov 23, 1999 | 8 |
| -7.92% | Sep 30, 2025 | 10 | Oct 14, 2025 | 9 | Oct 27, 2025 | 19 |
| -7.28% | Jun 5, 2007 | 2 | Jun 7, 2007 | 2 | Jun 11, 2007 | 4 |
| -7.06% | Oct 27, 2025 | 4 | Oct 31, 2025 | 7 | Nov 11, 2025 | 11 |
| -6.89% | May 22, 2007 | 2 | May 24, 2007 | 5 | Jun 1, 2007 | 7 |
| -5.98% | Jan 18, 2000 | 5 | Jan 25, 2000 | 7 | Feb 3, 2000 | 12 |
| -5.48% | Jan 3, 2007 | 6 | Jan 11, 2007 | 14 | Feb 1, 2007 | 20 |
| -5.27% | Dec 10, 1999 | 3 | Dec 15, 1999 | 5 | Dec 22, 1999 | 8 |
| -4.71% | Aug 25, 2025 | 5 | Sep 2, 2025 | 20 | Sep 30, 2025 | 25 |
| -4.01% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -3.92% | Jan 31, 2006 | 2 | Feb 2, 2006 | 2 | Feb 6, 2006 | 4 |