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BZQIY vs. UNIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BZQIY and UNIT is 0.11, 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.


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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Key characteristics

Sharpe Ratio

BZQIY:

1.16

UNIT:

0.92

Sortino Ratio

BZQIY:

0.46

UNIT:

1.42

Omega Ratio

BZQIY:

1.06

UNIT:

1.17

Calmar Ratio

BZQIY:

-0.14

UNIT:

0.52

Martin Ratio

BZQIY:

-0.24

UNIT:

3.41

Ulcer Index

BZQIY:

21.78%

UNIT:

12.62%

Daily Std Dev

BZQIY:

90.29%

UNIT:

54.28%

Max Drawdown

BZQIY:

-72.87%

UNIT:

-83.50%

Current Drawdown

BZQIY:

-12.40%

UNIT:

-71.06%

Fundamentals

Market Cap

BZQIY:

$4.37B

UNIT:

$1.08B

EPS

BZQIY:

$0.55

UNIT:

$0.26

PE Ratio

BZQIY:

13.36

UNIT:

16.96

PEG Ratio

BZQIY:

0.00

UNIT:

0.29

PS Ratio

BZQIY:

0.49

UNIT:

0.92

PB Ratio

BZQIY:

5.17

UNIT:

0.00

Total Revenue (TTM)

BZQIY:

$6.63B

UNIT:

$1.17B

Gross Profit (TTM)

BZQIY:

$7.47B

UNIT:

$831.91M

EBITDA (TTM)

BZQIY:

$2.63B

UNIT:

$874.47M

Returns By Period

In the year-to-date period, BZQIY achieves a 7.12% return, which is significantly higher than UNIT's -19.82% return. Over the past 10 years, BZQIY has outperformed UNIT with an annualized return of 2.67%, while UNIT has yielded a comparatively lower -8.40% annualized return.


BZQIY

YTD

7.12%

1M

7.14%

6M

23.16%

1Y

27.43%

3Y*

5.70%

5Y*

15.50%

10Y*

2.67%

UNIT

YTD

-19.82%

1M

-10.55%

6M

-25.00%

1Y

49.47%

3Y*

-20.73%

5Y*

-4.99%

10Y*

-8.40%

*Annualized

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Bezeq Corp Ltd

Uniti Group Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BZQIY vs. UNIT — Risk-Adjusted Performance Rank

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

BZQIY
The Risk-Adjusted Performance Rank of BZQIY is 5454
Overall Rank
The Sharpe Ratio Rank of BZQIY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BZQIY is 4949
Sortino Ratio Rank
The Omega Ratio Rank of BZQIY is 4949
Omega Ratio Rank
The Calmar Ratio Rank of BZQIY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of BZQIY is 4545
Martin Ratio Rank

UNIT
The Risk-Adjusted Performance Rank of UNIT is 7676
Overall Rank
The Sharpe Ratio Rank of UNIT is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of UNIT is 7575
Sortino Ratio Rank
The Omega Ratio Rank of UNIT is 7171
Omega Ratio Rank
The Calmar Ratio Rank of UNIT is 7272
Calmar Ratio Rank
The Martin Ratio Rank of UNIT is 8080
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.

BZQIY vs. UNIT - Risk-Adjusted Performance 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.


The current BZQIY Sharpe Ratio is 1.16, which is comparable to the UNIT Sharpe Ratio of 0.92. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BZQIY vs. UNIT - Dividend Comparison

BZQIY's dividend yield for the trailing twelve months is around 5.23%, more than UNIT's 3.40% yield.


TTM20242023202220212020201920182017201620152014
BZQIY
Bezeq Corp Ltd
5.23%5.35%4.52%3.40%0.00%0.00%0.00%7.06%8.62%7.27%7.57%11.91%
UNIT
Uniti Group Inc.
3.40%5.45%10.38%10.85%4.28%5.12%4.51%15.41%13.49%11.81%8.79%0.00%

Drawdowns

BZQIY vs. UNIT - Drawdown Comparison

The maximum BZQIY drawdown since its inception was -72.87%, smaller than the maximum UNIT drawdown of -83.50%. Use the drawdown chart below to compare losses from any high point for BZQIY and UNIT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BZQIY vs. UNIT - Volatility Comparison

The current volatility for Bezeq Corp Ltd (BZQIY) is 11.73%, while Uniti Group Inc. (UNIT) has a volatility of 14.74%. 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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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


500.00M1.00B1.50B2.00B20212022202320242025
2.20B
293.91M
(BZQIY) Total Revenue
(UNIT) Total Revenue
Values in USD except per share items