PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Verizon Communications Inc. (VZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92343V1044

CUSIP

92343V104

Sector

Communication Services

IPO Date

Jul 23, 2000

Highlights

Market Cap

$170.07B

EPS (TTM)

$2.31

PE Ratio

17.49

PEG Ratio

1.08

Total Revenue (TTM)

$134.24B

Gross Profit (TTM)

$80.47B

EBITDA (TTM)

$44.83B

Year Range

$33.69 - $44.66

Target Price

$46.48

Short %

1.15%

Short Ratio

2.83

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VZ vs. T VZ vs. KO VZ vs. SPY VZ vs. VOO VZ vs. AVGO VZ vs. INTC VZ vs. SCHD VZ vs. PEP VZ vs. TMUS VZ vs. WBA
Popular comparisons:
VZ vs. T VZ vs. KO VZ vs. SPY VZ vs. VOO VZ vs. AVGO VZ vs. INTC VZ vs. SCHD VZ vs. PEP VZ vs. TMUS VZ vs. WBA

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.


180.00%200.00%220.00%240.00%260.00%280.00%300.00%JuneJulyAugustSeptemberOctoberNovember
202.58%
300.92%
VZ (Verizon Communications Inc.)
Benchmark (^GSPC)

Returns By Period

Verizon Communications Inc. had a return of 17.84% year-to-date (YTD) and 22.79% in the last 12 months. Over the past 10 years, Verizon Communications Inc. had an annualized return of 3.01%, while the S&P 500 had an annualized return of 11.11%, indicating that Verizon Communications Inc. did not perform as well as the benchmark.


VZ

YTD

17.84%

1M

-5.15%

6M

7.32%

1Y

22.79%

5Y (annualized)

-1.61%

10Y (annualized)

3.01%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of VZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202414.23%-5.50%4.85%-4.36%4.20%0.22%-0.14%3.11%7.49%-4.73%17.84%
20237.17%-6.64%0.21%1.50%-8.24%4.38%-6.72%2.64%-7.35%10.71%9.11%-1.64%2.71%
20223.68%0.83%-5.09%-8.00%10.78%-1.05%-7.84%-9.48%-9.18%0.08%4.31%1.08%-20.02%
2021-5.81%1.00%5.15%0.45%-2.25%-0.81%0.67%-1.40%-1.80%-0.72%-5.13%3.36%-7.55%
2020-2.18%-8.88%-0.79%8.07%-0.12%-3.92%5.43%3.11%0.37%-3.18%6.00%-2.75%-0.13%
2019-1.04%3.38%3.88%-2.29%-4.97%5.12%-2.24%5.23%3.78%1.22%-0.38%1.93%13.83%
20183.32%-11.71%0.17%4.50%-3.40%5.54%3.83%5.29%-1.80%8.12%5.62%-6.77%11.26%
2017-7.21%1.26%-1.77%-4.70%1.59%-4.25%9.79%-0.89%3.17%-2.11%6.31%4.01%3.97%
20169.44%1.52%6.60%-4.81%-0.08%9.71%0.23%-5.56%-0.67%-6.41%3.74%6.97%20.70%
2015-1.13%8.18%-1.66%4.89%-1.98%-5.72%1.57%-1.67%-5.43%9.15%-3.05%1.69%3.62%
2014-1.22%-0.92%-0.02%-0.67%6.91%-2.06%4.15%-1.19%0.34%1.65%0.68%-7.53%-0.55%
20131.96%6.70%5.63%10.84%-10.07%3.84%-0.71%-4.24%-1.50%9.45%-1.76%-0.97%18.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VZ is 73, suggesting that the investment has average results relative to other stocks 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 VZ is 7373
Combined Rank
The Sharpe Ratio Rank of VZ is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VZ is 6969
Sortino Ratio Rank
The Omega Ratio Rank of VZ is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VZ is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VZ is 7979
Martin 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. (VZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VZ, currently valued at 1.12, compared to the broader market-4.00-2.000.002.001.122.48
The chart of Sortino ratio for VZ, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.623.33
The chart of Omega ratio for VZ, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.46
The chart of Calmar ratio for VZ, currently valued at 0.76, compared to the broader market0.002.004.006.000.763.58
The chart of Martin ratio for VZ, currently valued at 5.58, compared to the broader market0.0010.0020.0030.005.5815.96
VZ
^GSPC

The current Verizon Communications Inc. Sharpe ratio is 1.12. This value is calculated based on the past 1 year 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.12
2.48
VZ (Verizon Communications Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Verizon Communications Inc. provided a 6.42% dividend yield over the last twelve months, with an annual payout of $2.67 per share. The company has been increasing its dividends for 23 consecutive years.


4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.67$2.62$2.57$2.52$2.47$2.42$2.37$2.32$2.27$2.22$2.14$2.08

Dividend yield

6.42%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%4.22%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.68$0.00$2.67
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$2.62
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$2.57
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$2.52
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$2.47
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$2.42
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$2.37
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$2.32
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$2.27
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$2.22
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$2.14
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$2.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.4%
Verizon Communications Inc. has a dividend yield of 6.42%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%58.5%
Verizon Communications Inc. has a payout ratio of 58.49%, which is quite average when compared to the overall market. This suggests that Verizon Communications Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-14.85%
-2.18%
VZ (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 50.61%, occurring on Jul 23, 2002. Recovery took 1221 trading sessions.

The current Verizon Communications Inc. drawdown is 14.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.61%Dec 7, 2000404Jul 23, 20021221May 30, 20071625
-42.51%Nov 1, 2007248Oct 24, 2008551Jan 3, 2011799
-41.21%Dec 4, 2020719Oct 13, 2023
-20.11%Jul 7, 2016255Jul 11, 2017108Dec 12, 2017363
-18.71%Dec 23, 201964Mar 25, 2020112Sep 2, 2020176

Volatility

Volatility Chart

The current Verizon Communications Inc. volatility is 8.06%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
8.06%
4.06%
VZ (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

0.0

Valuation

The Valuation section provides an assessment of the market value of Verizon Communications Inc. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0400.017.5
The chart displays the price to earnings (P/E) ratio for VZ in comparison to other companies of the Telecom Services industry. Currently, VZ has a PE value of 17.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.1
The chart displays the price to earnings to growth (PEG) ratio for VZ in comparison to other companies of the Telecom Services industry. Currently, VZ has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Verizon Communications Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items