GM vs. VZ
GM (General Motors Company) and VZ (Verizon Communications Inc.) are both stocks. GM operates in Auto Manufacturers (Consumer Cyclical), while VZ operates in Telecom Services (Communication Services). Over the past 10 years, GM returned 13.16%/yr vs 4.44%/yr for VZ. At a 0.23 correlation, their price movements are largely independent.
Performance
GM vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, GM achieves a 0.68% return, which is significantly lower than VZ's 21.97% return. Over the past 10 years, GM has outperformed VZ with an annualized return of 13.16%, while VZ has yielded a comparatively lower 4.44% annualized return.
GM
- 1D
- 0.80%
- 1M
- 5.05%
- YTD
- 0.68%
- 6M
- 1.21%
- 1Y
- 69.06%
- 3Y*
- 30.69%
- 5Y*
- 6.65%
- 10Y*
- 13.16%
VZ
- 1D
- 2.49%
- 1M
- 2.23%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 19.39%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
GM vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GM General Motors Company | 0.68% | 54.24% | 49.84% | 7.92% | -42.36% | 40.80% | 15.16% | 14.02% | -15.06% | 22.51% |
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 GM and VZ is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2010 | 0.23 |
The correlation between GM and VZ shifts across timeframes, from 0.04 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GM:
$74.93B
VZ:
$202.54B
GM:
$2.68
VZ:
$4.10
GM:
30.41
VZ:
11.72
GM:
0.42
VZ:
1.46
GM:
1.20
VZ:
1.96
GM:
$184.62B
VZ:
$139.15B
GM:
$11.25B
VZ:
$81.89B
GM:
$13.56B
VZ:
$48.65B
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Return for Risk
GM vs. VZ — Risk / Return Rank
GM
VZ
GM vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Motors Company (GM) 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.
| GM | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.18 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 1.43 | +2.78 |
| Martin ratioReturn relative to average drawdown | 10.37 | 3.06 | +7.31 |
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Drawdowns
GM vs. VZ - Drawdown Comparison
The maximum GM drawdown since its inception was -59.96%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for GM and VZ.
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Drawdown Indicators
| GM | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.96% | -50.66% | -9.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -13.32% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -34.02% | -14.93% | -19.09% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | -38.38% | -20.58% |
Max Drawdown (10Y)Largest decline over 10 years | -59.96% | -41.21% | -18.75% |
Current DrawdownCurrent decline from peak | -5.22% | -4.96% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -21.51% | -14.82% | -6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.48% | 6.23% | +0.25% |
Volatility
GM vs. VZ - Volatility Comparison
General Motors Company (GM) has a higher volatility of 11.54% compared to Verizon Communications Inc. (VZ) at 6.87%. This indicates that GM'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
| GM | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.54% | 6.87% | +4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 23.80% | 17.91% | +5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.80% | 22.78% | +12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.65% | 21.66% | +14.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.95% | 20.36% | +16.59% |
Dividends
GM vs. VZ - Dividend Comparison
GM's dividend yield for the trailing twelve months is around 0.81%, less than VZ's 5.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GM General Motors Company | 0.81% | 0.70% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% |
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
GM vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between General Motors Company 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
GM vs. VZ - Profitability Comparison
GM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a gross profit of 5.00B and revenue of 43.62B. Therefore, the gross margin over that period was 11.5%.
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%.
GM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported an operating income of 2.93B and revenue of 43.62B, resulting in an operating margin of 6.7%.
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%.
GM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a net income of 2.63B and revenue of 43.62B, resulting in a net margin of 6.0%.
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
GM and VZ have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GM has higher volatility (11.54%) compared to VZ (6.87%). In terms of maximum drawdown, GM dropped -59.96% vs VZ's -50.66%.
GM currently has the higher Sharpe Ratio (1.94 vs 0.84), 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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