CICHF vs. VZ
CICHF (China Construction Bank Corporation) and VZ (Verizon Communications Inc.) are both stocks. CICHF operates in Banks - Diversified (Financial Services), while VZ operates in Telecom Services (Communication Services). Over the past 10 years, CICHF returned 22.00%/yr vs 4.53%/yr for VZ. At a 0.08 correlation, their price movements are largely independent.
Performance
CICHF vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, CICHF achieves a 4.27% return, which is significantly lower than VZ's 18.27% return. Over the past 10 years, CICHF has outperformed VZ with an annualized return of 22.00%, while VZ has yielded a comparatively lower 4.53% annualized return.
CICHF
- 1D
- -5.44%
- 1M
- -14.50%
- YTD
- 4.27%
- 6M
- -3.21%
- 1Y
- 9.01%
- 3Y*
- 27.15%
- 5Y*
- 12.46%
- 10Y*
- 22.00%
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%
CICHF vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CICHF China Construction Bank Corporation | 4.27% | 22.19% | 58.20% | -0.14% | -8.94% | 4.95% | -12.31% | 11.35% | -10.33% | 105.09% |
VZ Verizon Communications Inc. | 18.27% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Correlation
The correlation between CICHF and VZ is 0.01, 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 (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2006 | 0.08 |
Fundamentals
CICHF:
$34.23B
VZ:
$196.40B
CICHF:
$3.88
VZ:
$4.10
CICHF:
0.26
VZ:
11.37
CICHF:
0.08
VZ:
1.42
CICHF:
0.01
VZ:
1.90
CICHF:
$1.14T
VZ:
$139.15B
CICHF:
$701.45B
VZ:
$81.89B
CICHF:
$397.42B
VZ:
$48.65B
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Return for Risk
CICHF vs. VZ — Risk / Return Rank
CICHF
VZ
CICHF vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for China Construction Bank Corporation (CICHF) 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.
| CICHF | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.14 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.03 | -0.55 |
| Martin ratioReturn relative to average drawdown | 0.90 | 2.22 | -1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CICHF | VZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.61 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.10 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.22 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.23 | +0.11 |
Drawdowns
CICHF vs. VZ - Drawdown Comparison
The maximum CICHF drawdown since its inception was -72.65%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for CICHF and VZ.
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Drawdown Indicators
| CICHF | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.65% | -50.66% | -21.99% |
Max Drawdown (1Y)Largest decline over 1 year | -19.11% | -13.32% | -5.79% |
Max Drawdown (3Y)Largest decline over 3 years | -19.11% | -14.93% | -4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -31.97% | -38.38% | +6.41% |
Max Drawdown (10Y)Largest decline over 10 years | -45.43% | -41.21% | -4.22% |
Current DrawdownCurrent decline from peak | -14.50% | -7.84% | -6.66% |
Average DrawdownAverage peak-to-trough decline | -22.85% | -14.75% | -8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.04% | 6.13% | +3.91% |
Volatility
CICHF vs. VZ - Volatility Comparison
China Construction Bank Corporation (CICHF) has a higher volatility of 33.27% compared to Verizon Communications Inc. (VZ) at 4.69%. This indicates that CICHF'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
| CICHF | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.27% | 4.69% | +28.58% |
Volatility (6M)Calculated over the trailing 6-month period | 53.15% | 17.48% | +35.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.45% | 22.27% | +48.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.01% | 21.54% | +27.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.16% | 20.31% | +36.85% |
Dividends
CICHF vs. VZ - Dividend Comparison
CICHF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CICHF China Construction Bank Corporation | 0.00% | 5.69% | 6.51% | 9.14% | 0.00% | 7.05% | 6.25% | 5.17% | 0.00% | 34.73% | 43.08% | 55.64% |
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
CICHF vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between China Construction Bank Corporation 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
CICHF vs. VZ - Profitability Comparison
CICHF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, China Construction Bank Corporation reported a gross profit of 151.30B and revenue of 345.57B. Therefore, the gross margin over that period was 43.8%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a gross profit of 20.77B and revenue of 34.44B. Therefore, the gross margin over that period was 60.3%.
CICHF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, China Construction Bank Corporation reported an operating income of 98.25B and revenue of 345.57B, resulting in an operating margin of 28.4%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported an operating income of 8.24B and revenue of 34.44B, resulting in an operating margin of 23.9%.
CICHF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, China Construction Bank Corporation reported a net income of 85.47B and revenue of 345.57B, resulting in a net margin of 24.7%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a net income of 5.05B and revenue of 34.44B, resulting in a net margin of 14.7%.
Frequently Asked Questions
CICHF and VZ have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CICHF has higher volatility (33.27%) compared to VZ (4.69%). In terms of maximum drawdown, CICHF dropped -72.65% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.61 vs 0.13), 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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