Correlation
The correlation between HE and VZ is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
HE vs. VZ
Compare and contrast key facts about Hawaiian Electric Industries, Inc. (HE) and Verizon Communications Inc. (VZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HE or VZ.
Performance
HE vs. VZ - Performance Comparison
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Key characteristics
HE:
0.00
VZ:
0.74
HE:
0.63
VZ:
1.21
HE:
1.08
VZ:
1.17
HE:
0.03
VZ:
0.85
HE:
0.07
VZ:
3.42
HE:
36.92%
VZ:
5.64%
HE:
69.99%
VZ:
22.65%
HE:
-83.34%
VZ:
-50.66%
HE:
-77.01%
VZ:
-7.00%
Fundamentals
HE:
$1.88B
VZ:
$182.69B
HE:
-$10.57
VZ:
$4.20
HE:
6.32
VZ:
2.15
HE:
0.59
VZ:
1.35
HE:
1.23
VZ:
1.81
HE:
$3.07B
VZ:
$135.29B
HE:
-$1.72B
VZ:
$81.01B
HE:
-$1.40B
VZ:
$48.05B
Returns By Period
In the year-to-date period, HE achieves a 9.76% return, which is significantly lower than VZ's 13.73% return. Over the past 10 years, HE has underperformed VZ with an annualized return of -7.25%, while VZ has yielded a comparatively higher 4.11% annualized return.
HE
9.76%
1.71%
2.79%
0.28%
-35.95%
-20.99%
-7.25%
VZ
13.73%
-0.23%
2.57%
16.41%
1.49%
0.45%
4.11%
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Risk-Adjusted Performance
HE vs. VZ — Risk-Adjusted Performance Rank
HE
VZ
HE vs. VZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawaiian Electric Industries, Inc. (HE) 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.
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Dividends
HE vs. VZ - Dividend Comparison
HE has not paid dividends to shareholders, while VZ's dividend yield for the trailing twelve months is around 6.14%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HE Hawaiian Electric Industries, Inc. | 0.00% | 0.00% | 7.61% | 3.35% | 3.28% | 3.73% | 2.73% | 3.39% | 3.43% | 3.75% | 4.28% | 3.70% |
VZ Verizon Communications Inc. | 6.14% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
Drawdowns
HE vs. VZ - Drawdown Comparison
The maximum HE drawdown since its inception was -83.34%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for HE and VZ.
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Volatility
HE vs. VZ - Volatility Comparison
Hawaiian Electric Industries, Inc. (HE) has a higher volatility of 8.80% compared to Verizon Communications Inc. (VZ) at 5.18%. This indicates that HE'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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Financials
HE vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Hawaiian Electric Industries, 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
HE vs. VZ - Profitability Comparison
HE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hawaiian Electric Industries, Inc. reported a gross profit of 62.42M and revenue of 744.07M. Therefore, the gross margin over that period was 8.4%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a gross profit of 20.43B and revenue of 33.49B. Therefore, the gross margin over that period was 61.0%.
HE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hawaiian Electric Industries, Inc. reported an operating income of 62.42M and revenue of 744.07M, resulting in an operating margin of 8.4%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported an operating income of 7.98B and revenue of 33.49B, resulting in an operating margin of 23.8%.
HE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hawaiian Electric Industries, Inc. reported a net income of 27.14M and revenue of 744.07M, resulting in a net margin of 3.7%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a net income of 4.88B and revenue of 33.49B, resulting in a net margin of 14.6%.