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BZQIY vs. UNIT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BZQIY vs. UNIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bezeq Corp Ltd (BZQIY) and Uniti Group Inc. (UNIT). The values are adjusted to include any dividend payments, if applicable.

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BZQIY vs. UNIT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BZQIY
Bezeq Corp Ltd
27.30%65.06%16.21%-13.14%17.10%48.36%20.80%-17.74%-35.39%-16.29%
UNIT
Uniti Group Inc.
42.80%-23.27%2.57%19.13%-57.78%25.68%53.82%-44.94%0.20%-20.94%

Fundamentals

Market Cap

BZQIY:

$7.72B

UNIT:

$2.52B

EPS

BZQIY:

$2.53

UNIT:

$5.32

PE Ratio

BZQIY:

5.48

UNIT:

1.88

PEG Ratio

BZQIY:

0.87

UNIT:

0.00

PS Ratio

BZQIY:

0.89

UNIT:

1.07

PB Ratio

BZQIY:

2.61

UNIT:

6.62

Total Revenue (TTM)

BZQIY:

$8.70B

UNIT:

$2.23B

Gross Profit (TTM)

BZQIY:

$7.48B

UNIT:

$1.05B

EBITDA (TTM)

BZQIY:

$3.73B

UNIT:

$2.62B

Returns By Period

In the year-to-date period, BZQIY achieves a 27.30% return, which is significantly lower than UNIT's 42.80% return. Over the past 10 years, BZQIY has outperformed UNIT with an annualized return of 6.61%, while UNIT has yielded a comparatively lower -5.42% annualized return.


BZQIY

1D
0.00%
1M
6.95%
YTD
27.30%
6M
54.49%
1Y
111.47%
3Y*
40.79%
5Y*
26.21%
10Y*
6.61%

UNIT

1D
6.72%
1M
27.84%
YTD
42.80%
6M
65.45%
1Y
15.44%
3Y*
25.95%
5Y*
-6.15%
10Y*
-5.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BZQIY vs. UNIT — Risk / Return Rank

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

BZQIY
BZQIY Risk / Return Rank: 9494
Overall Rank
BZQIY Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BZQIY Sortino Ratio Rank: 9292
Sortino Ratio Rank
BZQIY Omega Ratio Rank: 9999
Omega Ratio Rank
BZQIY Calmar Ratio Rank: 9494
Calmar Ratio Rank
BZQIY Martin Ratio Rank: 9595
Martin Ratio Rank

UNIT
UNIT Risk / Return Rank: 5050
Overall Rank
UNIT Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
UNIT Sortino Ratio Rank: 4949
Sortino Ratio Rank
UNIT Omega Ratio Rank: 4646
Omega Ratio Rank
UNIT Calmar Ratio Rank: 5252
Calmar Ratio Rank
UNIT Martin Ratio Rank: 5050
Martin Ratio Rank
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.

BZQIY vs. UNIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bezeq Corp Ltd (BZQIY) and Uniti Group Inc. (UNIT). 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.


BZQIYUNITDifference

Sharpe ratio

Return per unit of total volatility

2.14

0.28

+1.86

Sortino ratio

Return per unit of downside risk

3.24

0.80

+2.44

Omega ratio

Gain probability vs. loss probability

2.05

1.10

+0.96

Calmar ratio

Return relative to maximum drawdown

5.76

0.44

+5.31

Martin ratio

Return relative to average drawdown

17.34

0.78

+16.56

BZQIY vs. UNIT - Sharpe Ratio Comparison

The current BZQIY Sharpe Ratio is 2.14, which is higher than the UNIT Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of BZQIY and UNIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BZQIYUNITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.14

0.28

+1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

-0.12

+0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

-0.10

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

-0.13

+0.24

Correlation

The correlation between BZQIY and UNIT is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BZQIY vs. UNIT - Dividend Comparison

BZQIY's dividend yield for the trailing twelve months is around 3.62%, while UNIT has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BZQIY
Bezeq Corp Ltd
3.62%4.61%5.36%4.77%3.73%0.00%0.00%0.00%4.87%5.78%11.67%8.00%
UNIT
Uniti Group Inc.
0.00%0.00%5.45%10.38%10.85%4.28%5.12%4.51%15.41%13.49%9.45%8.78%

Drawdowns

BZQIY vs. UNIT - Drawdown Comparison

The maximum BZQIY drawdown since its inception was -76.40%, smaller than the maximum UNIT drawdown of -83.89%. Use the drawdown chart below to compare losses from any high point for BZQIY and UNIT.


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Drawdown Indicators


BZQIYUNITDifference

Max Drawdown

Largest peak-to-trough decline

-76.40%

-83.89%

+7.49%

Max Drawdown (1Y)

Largest decline over 1 year

-19.37%

-44.37%

+25.00%

Max Drawdown (5Y)

Largest decline over 5 years

-43.14%

-76.84%

+33.70%

Max Drawdown (10Y)

Largest decline over 10 years

-74.61%

-83.89%

+9.28%

Current Drawdown

Current decline from peak

0.00%

-61.39%

+61.39%

Average Drawdown

Average peak-to-trough decline

-33.12%

-48.23%

+15.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.43%

25.15%

-18.72%

Volatility

BZQIY vs. UNIT - Volatility Comparison

The current volatility for Bezeq Corp Ltd (BZQIY) is 6.72%, while Uniti Group Inc. (UNIT) has a volatility of 21.38%. This indicates that BZQIY experiences smaller price fluctuations and is considered to be less risky than UNIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BZQIYUNITDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.72%

21.38%

-14.66%

Volatility (6M)

Calculated over the trailing 6-month period

31.33%

38.74%

-7.41%

Volatility (1Y)

Calculated over the trailing 1-year period

52.44%

56.16%

-3.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.45%

53.44%

+8.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.91%

53.12%

+0.79%

Financials

BZQIY vs. UNIT - Financials Comparison

This section allows you to compare key financial metrics between Bezeq Corp Ltd and Uniti Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.19B
917.30M
(BZQIY) Total Revenue
(UNIT) Total Revenue
Values in USD except per share items

BZQIY vs. UNIT - Profitability Comparison

The chart below illustrates the profitability comparison between Bezeq Corp Ltd and Uniti Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
86.3%
24.1%
Portfolio components
BZQIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bezeq Corp Ltd reported a gross profit of 1.89B and revenue of 2.19B. Therefore, the gross margin over that period was 86.3%.

UNIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Uniti Group Inc. reported a gross profit of 220.80M and revenue of 917.30M. Therefore, the gross margin over that period was 24.1%.

BZQIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bezeq Corp Ltd reported an operating income of 569.00M and revenue of 2.19B, resulting in an operating margin of 26.0%.

UNIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Uniti Group Inc. reported an operating income of 46.70M and revenue of 917.30M, resulting in an operating margin of 5.1%.

BZQIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bezeq Corp Ltd reported a net income of 242.00M and revenue of 2.19B, resulting in a net margin of 11.1%.

UNIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Uniti Group Inc. reported a net income of -305.70M and revenue of 917.30M, resulting in a net margin of -33.3%.