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Verizon Communications Inc (BAC.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS92343V1044
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap€156.65B
EPS€2.49
PE Ratio14.95
PEG Ratio1.11
Revenue (TTM)€134.04B
Gross Profit (TTM)€77.70B
EBITDA (TTM)€47.95B
Year Range€26.40 - €39.45

Share Price Chart


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Compare to other instruments

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Verizon Communications Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Verizon Communications Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%500.00%550.00%600.00%December2024FebruaryMarchAprilMay
554.28%
354.69%
BAC.DE (Verizon Communications Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Verizon Communications Inc had a return of 11.30% year-to-date (YTD) and 15.20% in the last 12 months. Over the past 10 years, Verizon Communications Inc had an annualized return of 6.50%, while the S&P 500 had an annualized return of 10.41%, indicating that Verizon Communications Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.30%6.17%
1 month-5.58%-2.72%
6 months11.82%17.29%
1 year15.20%23.80%
5 years (annualized)-0.81%11.47%
10 years (annualized)6.50%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202417.50%-5.65%5.05%-2.90%
20239.65%6.07%-2.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BAC.DE is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BAC.DE is 6868
Verizon Communications Inc(BAC.DE)
The Sharpe Ratio Rank of BAC.DE is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of BAC.DE is 6666Sortino Ratio Rank
The Omega Ratio Rank of BAC.DE is 6464Omega Ratio Rank
The Calmar Ratio Rank of BAC.DE is 6868Calmar Ratio Rank
The Martin Ratio Rank of BAC.DE is 7272Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Verizon Communications Inc (BAC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BAC.DE
Sharpe ratio
The chart of Sharpe ratio for BAC.DE, currently valued at 0.68, compared to the broader market-2.00-1.000.001.002.003.004.000.68
Sortino ratio
The chart of Sortino ratio for BAC.DE, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.006.001.17
Omega ratio
The chart of Omega ratio for BAC.DE, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for BAC.DE, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for BAC.DE, currently valued at 2.51, compared to the broader market-10.000.0010.0020.0030.002.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Verizon Communications Inc Sharpe ratio is 0.68. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Verizon Communications Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.68
2.33
BAC.DE (Verizon Communications Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Verizon Communications Inc granted a 7.26% dividend yield in the last twelve months. The annual payout for that period amounted to €2.65 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.65€2.62€2.57€2.52€2.47€2.42€2.37€2.32€2.27€2.22€2.14€2.08

Dividend yield

7.26%7.72%7.01%5.45%5.15%4.40%4.91%5.21%4.49%5.16%5.53%5.79%

Monthly Dividends

The table displays the monthly dividend distributions for Verizon Communications Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.67€0.00€0.00€0.67
2023€0.65€0.00€0.00€0.65€0.00€0.00€0.65€0.00€0.00€0.67€0.00€0.00
2022€0.64€0.00€0.00€0.64€0.00€0.00€0.64€0.00€0.00€0.65€0.00€0.00
2021€0.63€0.00€0.00€0.63€0.00€0.00€0.63€0.00€0.00€0.64€0.00€0.00
2020€0.62€0.00€0.00€0.62€0.00€0.00€0.62€0.00€0.00€0.63€0.00€0.00
2019€0.60€0.00€0.00€0.60€0.00€0.00€0.60€0.00€0.00€0.62€0.00€0.00
2018€0.59€0.00€0.00€0.59€0.00€0.00€0.59€0.00€0.00€0.60€0.00€0.00
2017€0.58€0.00€0.00€0.58€0.00€0.00€0.58€0.00€0.00€0.59€0.00€0.00
2016€0.57€0.00€0.00€0.57€0.00€0.00€0.57€0.00€0.00€0.58€0.00€0.00
2015€0.55€0.00€0.00€0.55€0.00€0.00€0.55€0.00€0.00€0.57€0.00€0.00
2014€0.53€0.00€0.00€0.53€0.00€0.00€0.53€0.00€0.00€0.55€0.00€0.00
2013€0.52€0.00€0.00€0.52€0.00€0.00€0.52€0.00€0.00€0.53€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.3%
Verizon Communications Inc has a dividend yield of 7.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%74.7%
Verizon Communications Inc has a payout ratio of 74.65%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-18.23%
-3.27%
BAC.DE (Verizon Communications Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Verizon Communications Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Verizon Communications Inc was 59.25%, occurring on Oct 10, 2008. Recovery took 787 trading sessions.

The current Verizon Communications Inc drawdown is 18.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.25%Dec 29, 19991850Oct 10, 2008787Apr 27, 20122637
-38.91%Jul 13, 2022260Jul 17, 2023
-28.64%Feb 2, 199443Mar 8, 199522Jan 16, 199665
-25.87%Jan 4, 2017131Jul 11, 2017276Aug 17, 2018407
-24.89%Feb 16, 199623Sep 4, 199614Feb 14, 199737

Volatility

Volatility Chart

The current Verizon Communications Inc volatility is 5.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
5.89%
3.72%
BAC.DE (Verizon Communications Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Verizon Communications Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items