ALOY vs. VZ

Last updated Jun 4, 2026

ALOY (REalloys Inc.) and VZ (Verizon Communications Inc.) are both stocks. ALOY operates in Other Industrial Metals & Mining (Basic Materials), while VZ operates in Telecom Services (Communication Services). At a 0.06 correlation, their price movements are largely independent.

Performance

ALOY vs. VZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REalloys Inc. (ALOY) and Verizon Communications Inc. (VZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ALOY

• 1D: 18.56%
• 1M: 46.03%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VZ

• 1D: -2.55%
• 1M: -1.93%
• YTD: 18.27%
• 6M: 18.45%
• 1Y: 13.60%
• 3Y*: 18.19%
• 5Y*: 2.11%
• 10Y*: 4.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALOY vs. VZ - Yearly Performance Comparison

	2026 (YTD)
ALOY REalloys Inc.	-13.64%
VZ Verizon Communications Inc.	-3.82%

Correlation

The correlation between ALOY and VZ is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026	0.06

Fundamentals

Market Cap ALOY : $744.57M VZ : $196.40B
EPS ALOY : -$6.72 VZ : $4.10
PS Ratio ALOY : 88.86 VZ : 1.42
PB Ratio ALOY : 7.33 VZ : 1.90
Total Revenue (TTM) ALOY : $2.55M VZ : $139.15B
Gross Profit (TTM) ALOY : $1.24M VZ : $81.89B
EBITDA (TTM) ALOY : -$90.63M VZ : $48.65B

Return for Risk

ALOY vs. VZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VZ

VZ Risk / Return Rank: 59
VZ Sharpe Ratio Rank: 61
VZ Sortino Ratio Rank: 57
VZ Omega Ratio Rank: 55
VZ Calmar Ratio Rank: 61
VZ Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALOY vs. VZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REalloys Inc. (ALOY) and Verizon Communications Inc. (VZ). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ALOY	VZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.61	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.10	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	0.23	-0.48

Drawdowns

ALOY vs. VZ - Drawdown Comparison

The maximum ALOY drawdown since its inception was -69.71%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for ALOY and VZ.

Drawdown Indicators

	ALOY	VZ	Difference
Max Drawdown Largest peak-to-trough decline	-69.71%	-50.66%	-19.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.32%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.93%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.21%	—
Current Drawdown Current decline from peak	-46.68%	-7.84%	-38.84%
Average Drawdown Average peak-to-trough decline	-53.89%	-14.75%	-39.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.13%	—

Volatility

Volatility by Period

	ALOY	VZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	168.18%	22.27%	+145.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	168.18%	21.54%	+146.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	168.18%	20.31%	+147.87%

Dividends

ALOY vs. VZ - Dividend Comparison

ALOY has not paid dividends to shareholders, while VZ's dividend yield for the trailing twelve months is around 5.93%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALOY REalloys Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VZ Verizon Communications Inc.	5.93%	6.68%	6.68%	6.96%	6.53%	4.85%	4.21%	3.95%	4.22%	4.39%	4.26%	4.79%

Financials

Frequently Asked Questions

Can I hold both ALOY and VZ in my portfolio?

ALOY and VZ have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.