FSK vs. VZ
FSK (FS KKR Capital Corp.) and VZ (Verizon Communications Inc.) are both stocks. FSK operates in Asset Management (Financial Services), while VZ operates in Telecom Services (Communication Services). Over the past 10 years, FSK returned 2.76%/yr vs 4.44%/yr for VZ. At a 0.20 correlation, their price movements are largely independent.
Performance
FSK vs. VZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FSK achieves a -21.66% return, which is significantly lower than VZ's 21.97% return. Over the past 10 years, FSK has underperformed VZ with an annualized return of 2.76%, while VZ has yielded a comparatively higher 4.44% annualized return.
FSK
- 1D
- 2.22%
- 1M
- 0.73%
- YTD
- -21.66%
- 6M
- -24.66%
- 1Y
- -38.11%
- 3Y*
- -3.98%
- 5Y*
- -0.35%
- 10Y*
- 2.76%
VZ
- 1D
- 2.49%
- 1M
- 3.75%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 19.39%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
FSK vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSK FS KKR Capital Corp. | -21.66% | -20.38% | 25.71% | 33.04% | -4.71% | 41.59% | -10.27% | 33.89% | -20.23% | -21.23% |
VZ Verizon Communications Inc. | 21.97% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Correlation
The correlation between FSK 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2014 | 0.20 |
The correlation between FSK and VZ shifts across timeframes, from 0.01 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FSK:
$3.10B
VZ:
$202.54B
FSK:
-$0.39
VZ:
$4.10
FSK:
3.88
VZ:
1.46
FSK:
0.59
VZ:
1.96
FSK:
$798.00M
VZ:
$139.15B
FSK:
$172.00M
VZ:
$81.89B
FSK:
$110.43M
VZ:
$48.65B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FSK vs. VZ — Risk / Return Rank
FSK
VZ
FSK vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FS KKR Capital Corp. (FSK) 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.
| FSK | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.18 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 1.43 | -2.19 |
| Martin ratioReturn relative to average drawdown | -1.18 | 3.06 | -4.24 |
Loading charts...
Drawdowns
FSK vs. VZ - Drawdown Comparison
The maximum FSK drawdown since its inception was -67.20%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for FSK and VZ.
Loading charts...
Drawdown Indicators
| FSK | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.20% | -50.66% | -16.54% |
Max Drawdown (1Y)Largest decline over 1 year | -51.01% | -13.32% | -37.69% |
Max Drawdown (3Y)Largest decline over 3 years | -51.03% | -14.93% | -36.10% |
Max Drawdown (5Y)Largest decline over 5 years | -51.03% | -38.38% | -12.65% |
Max Drawdown (10Y)Largest decline over 10 years | -67.20% | -41.21% | -25.99% |
Current DrawdownCurrent decline from peak | -43.69% | -4.96% | -38.73% |
Average DrawdownAverage peak-to-trough decline | -13.53% | -14.82% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.88% | 6.23% | +26.65% |
Volatility
FSK vs. VZ - Volatility Comparison
FS KKR Capital Corp. (FSK) and Verizon Communications Inc. (VZ) have volatilities of 7.10% and 6.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FSK | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 6.87% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.75% | 17.91% | +8.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.85% | 22.78% | +8.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 21.66% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.93% | 20.36% | +7.57% |
Dividends
FSK vs. VZ - Dividend Comparison
FSK's dividend yield for the trailing twelve months is around 23.33%, more than VZ's 5.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSK FS KKR Capital Corp. | 23.33% | 18.91% | 13.35% | 14.77% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.68% | 8.65% | 9.91% |
VZ Verizon Communications Inc. | 5.75% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
FSK vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between FS KKR Capital Corp. 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
FSK vs. VZ - Profitability Comparison
FSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FS KKR Capital Corp. reported a gross profit of 0.00 and revenue of 304.00M. Therefore, the gross margin over that period was 0.0%.
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%.
FSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FS KKR Capital Corp. reported an operating income of -1.57M and revenue of 304.00M, resulting in an operating margin of -0.5%.
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%.
FSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FS KKR Capital Corp. reported a net income of 0.00 and revenue of 304.00M, resulting in a net margin of 0.0%.
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
FSK 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.
FSK has higher volatility (7.10%) compared to VZ (6.87%). In terms of maximum drawdown, FSK dropped -67.20% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.84 vs -1.26), 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.
Find the right allocation for FSK and VZ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer