CHTR vs. VZ
CHTR (Charter Communications, Inc.) and VZ (Verizon Communications Inc.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, CHTR returned -4.75%/yr vs 4.03%/yr for VZ. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
CHTR vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, CHTR achieves a -30.55% return, which is significantly lower than VZ's 20.70% return. Over the past 10 years, CHTR has underperformed VZ with an annualized return of -4.75%, while VZ has yielded a comparatively higher 4.03% annualized return.
CHTR
- 1D
- 2.10%
- 1M
- 5.67%
- 6M
- -29.66%
- YTD
- -30.55%
- 1Y
- -45.23%
- 3Y*
- -29.36%
- 5Y*
- -27.90%
- 10Y*
- -4.75%
- ALL TIME*
- 8.96%
VZ
- 1D
- 1.52%
- 1M
- 11.86%
- 6M
- 8.54%
- YTD
- 20.70%
- 1Y
- 16.62%
- 3Y*
- 19.63%
- 5Y*
- 2.85%
- 10Y*
- 4.03%
- ALL TIME*
- 5.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $543.55M | $410.33M | $476.01M | |
| $1.31B | $1.33B | $1.24B |
CHTR vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHTR Charter Communications, Inc. | -30.55% | -39.10% | -11.81% | 14.62% | -47.99% | -1.45% | 36.38% | 70.22% | -15.18% | 16.69% |
VZ Verizon Communications Inc. | 20.70% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Correlation
The correlation between CHTR and VZ is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2010 | 0.27 |
Fundamentals
CHTR:
$19.54B
VZ:
$195.46B
CHTR:
$38.36
VZ:
$3.84
CHTR:
3.78
VZ:
12.19
CHTR:
0.34
VZ:
1.42
CHTR:
1.04
VZ:
1.88
CHTR:
$54.40B
VZ:
$138.90B
CHTR:
$30.77B
VZ:
$82.07B
CHTR:
$20.10B
VZ:
$47.95B
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Return for Risk
CHTR vs. VZ — Risk / Return Rank
CHTR
VZ
CHTR vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Charter Communications, Inc. (CHTR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHTR | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.15 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 1.00 | -1.82 |
| Martin ratioReturn relative to average drawdown | -1.48 | 2.26 | -3.74 |
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Drawdowns
CHTR vs. VZ - Drawdown Comparison
The maximum CHTR drawdown since its inception was -84.98%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for CHTR and VZ.
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Drawdown Indicators
| CHTR | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.98% | -50.66% | -34.32% |
Max Drawdown (1Y)Largest decline over 1 year | -56.39% | -17.05% | -39.34% |
Max Drawdown (3Y)Largest decline over 3 years | -72.94% | -17.05% | -55.89% |
Max Drawdown (5Y)Largest decline over 5 years | -84.98% | -38.38% | -46.60% |
Max Drawdown (10Y)Largest decline over 10 years | -84.98% | -41.21% | -43.77% |
Current DrawdownCurrent decline from peak | -82.34% | -5.95% | -76.39% |
Average DrawdownAverage peak-to-trough decline | -21.21% | -14.81% | -6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.17% | 7.52% | +23.65% |
Volatility
CHTR vs. VZ - Volatility Comparison
Charter Communications, Inc. (CHTR) has a higher volatility of 13.16% compared to Verizon Communications Inc. (VZ) at 8.14%. This indicates that CHTR's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHTR | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.16% | 8.14% | +5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 44.91% | 20.99% | +23.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.74% | 24.84% | +22.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.94% | 22.28% | +17.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.62% | 20.65% | +13.97% |
Dividends
CHTR vs. VZ - Dividend Comparison
CHTR has not paid dividends to shareholders, while VZ's dividend yield for the trailing twelve months is around 5.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHTR Charter Communications, 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. | 5.97% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
CHTR vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Charter Communications, Inc. and Verizon Communications 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.
Total Revenue: Total amount of money received from sales and other business activities
CHTR vs. VZ - Profitability Comparison
CHTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Charter Communications, Inc. reported a gross profit of 13.53B and revenue of 13.53B. Therefore, the gross margin over that period was 100.0%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Verizon Communications Inc. reported a gross profit of 16.16B and revenue of 34.25B. Therefore, the gross margin over that period was 47.2%.
CHTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Charter Communications, Inc. reported an operating income of 3.06B and revenue of 13.53B, resulting in an operating margin of 22.7%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Verizon Communications Inc. reported an operating income of 7.18B and revenue of 34.25B, resulting in an operating margin of 21.0%.
CHTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Charter Communications, Inc. reported a net income of 1.29B and revenue of 13.53B, resulting in a net margin of 9.6%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Verizon Communications Inc. reported a net income of 3.84B and revenue of 34.25B, resulting in a net margin of 11.2%.
Frequently Asked Questions
CHTR and VZ have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHTR has higher volatility (13.16%) compared to VZ (8.14%). In terms of maximum drawdown, CHTR dropped -84.98% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.69 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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