EPD vs. VZ
EPD (Enterprise Products Partners L.P.) and VZ (Verizon Communications Inc.) are both stocks. EPD operates in Oil & Gas Midstream (Energy), while VZ operates in Telecom Services (Communication Services). Over the past 10 years, EPD returned 11.14%/yr vs 4.03%/yr for VZ. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
EPD vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, EPD achieves a 24.19% return, which is significantly higher than VZ's 20.70% return. Over the past 10 years, EPD has outperformed VZ with an annualized return of 11.14%, while VZ has yielded a comparatively lower 4.03% annualized return.
EPD
- 1D
- 1.30%
- 1M
- 5.08%
- 6M
- 18.03%
- YTD
- 24.19%
- 1Y
- 31.80%
- 3Y*
- 20.49%
- 5Y*
- 19.17%
- 10Y*
- 11.14%
- ALL TIME*
- 14.16%
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) |
|---|---|---|---|
| $138.15M | $120.42M | $128.94M | |
| $1.31B | $1.33B | $1.24B |
EPD vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 24.19% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
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 EPD and VZ is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2000 | 0.18 |
Fundamentals
EPD:
$82.32B
VZ:
$195.46B
EPD:
$2.69
VZ:
$3.84
EPD:
14.12
VZ:
12.19
EPD:
1.61
VZ:
1.42
EPD:
$51.57B
VZ:
$138.90B
EPD:
$7.31B
VZ:
$82.07B
EPD:
$10.11B
VZ:
$47.95B
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Return for Risk
EPD vs. VZ — Risk / Return Rank
EPD
VZ
EPD vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) 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.
| EPD | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.15 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | 1.00 | +2.31 |
| Martin ratioReturn relative to average drawdown | 9.32 | 2.26 | +7.06 |
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Drawdowns
EPD vs. VZ - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for EPD and VZ.
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Drawdown Indicators
| EPD | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.78% | -50.66% | -8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -17.05% | +7.73% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -17.05% | +1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -38.38% | +20.32% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -41.21% | -16.83% |
Current DrawdownCurrent decline from peak | -2.97% | -5.95% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -10.20% | -14.81% | +4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 7.52% | -4.21% |
Volatility
EPD vs. VZ - Volatility Comparison
The current volatility for Enterprise Products Partners L.P. (EPD) is 6.07%, while Verizon Communications Inc. (VZ) has a volatility of 8.14%. This indicates that EPD experiences smaller price fluctuations and is considered to be less risky 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
| EPD | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 8.14% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 14.84% | 20.99% | -6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.06% | 24.84% | -7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 22.28% | -5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.11% | 20.65% | +3.46% |
Dividends
EPD vs. VZ - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 5.80%, less than VZ's 5.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 5.80% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
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
EPD vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Products Partners L.P. 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
EPD vs. VZ - Profitability Comparison
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported a gross profit of 1.88B and revenue of 14.39B. Therefore, the gross margin over that period was 13.1%.
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%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported an operating income of 1.82B and revenue of 14.39B, resulting in an operating margin of 12.6%.
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%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported a net income of 1.48B and revenue of 14.39B, resulting in a net margin of 10.3%.
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
EPD and VZ have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VZ has higher volatility (8.14%) compared to EPD (6.07%). In terms of maximum drawdown, EPD dropped -58.78% vs VZ's -50.66%.
EPD currently has the higher Sharpe Ratio (1.81 vs 0.69), 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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