KNTK vs. VZ

Last updated Jun 4, 2026

KNTK (Kinetik Holdings Inc) and VZ (Verizon Communications Inc.) are both stocks. KNTK operates in Oil & Gas Midstream (Energy), while VZ operates in Telecom Services (Communication Services). Over the past 5 years, KNTK returned 14.29%/yr vs 2.11%/yr for VZ. At a 0.11 correlation, their price movements are largely independent.

Performance

KNTK vs. VZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinetik Holdings Inc (KNTK) and Verizon Communications Inc. (VZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KNTK achieves a 32.38% return, which is significantly higher than VZ's 18.27% return.

KNTK

• 1D: 0.97%
• 1M: -9.27%
• YTD: 32.38%
• 6M: 33.05%
• 1Y: 7.46%
• 3Y*: 20.57%
• 5Y*: 14.29%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KNTK vs. VZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KNTK Kinetik Holdings Inc	32.38%	-31.95%	83.11%	8.20%	14.62%	41.87%	-17.03%	-63.00%	-20.39%	0.10%
VZ Verizon Communications Inc.	18.27%	8.86%	13.14%	2.71%	-20.02%	-7.55%	-0.13%	13.83%	11.26%	18.20%

Correlation

The correlation between KNTK and VZ is 0.03, 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	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (All Time) Calculated using the full available price history since May 3, 2017	0.11

Fundamentals

Market Cap KNTK : $3.07B VZ : $196.40B
EPS KNTK : $3.57 VZ : $4.10
PE Ratio KNTK : 12.88 VZ : 11.37
PS Ratio KNTK : 1.70 VZ : 1.42
Total Revenue (TTM) KNTK : $1.73B VZ : $139.15B
Gross Profit (TTM) KNTK : $429.92M VZ : $81.89B
EBITDA (TTM) KNTK : $1.06B VZ : $48.65B

Return for Risk

KNTK vs. VZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KNTK

KNTK Risk / Return Rank: 45
KNTK Sharpe Ratio Rank: 48
KNTK Sortino Ratio Rank: 43
KNTK Omega Ratio Rank: 42
KNTK Calmar Ratio Rank: 46
KNTK Martin Ratio Rank: 47

VZ

VZ Risk / Return Rank: 59
VZ Sharpe Ratio Rank: 61
VZ Sortino Ratio Rank: 57
VZ Omega Ratio Rank: 55
VZ Calmar Ratio Rank: 61
VZ Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KNTK vs. VZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinetik Holdings Inc (KNTK) 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.

	KNTK	VZ	Difference
Sharpe ratio Return per unit of total volatility	0.21	0.61	-0.40
Sortino ratio Return per unit of downside risk	0.56	1.17	-0.61
Omega ratio Gain probability vs. loss probability	1.06	1.14	-0.08
Calmar ratio Return relative to maximum drawdown	0.25	1.03	-0.78
Martin ratio Return relative to average drawdown	0.59	2.22	-1.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KNTK vs. VZ - Sharpe Ratio Comparison

The current KNTK Sharpe Ratio is 0.21, which is lower than the VZ Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of KNTK and VZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KNTK	VZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.21	0.61	-0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	0.10	+0.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.23	-0.27

Drawdowns

KNTK vs. VZ - Drawdown Comparison

The maximum KNTK drawdown since its inception was -95.36%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for KNTK and VZ.

Drawdown Indicators

	KNTK	VZ	Difference
Max Drawdown Largest peak-to-trough decline	-95.36%	-50.66%	-44.70%
Max Drawdown (1Y) Largest decline over 1 year	-30.30%	-13.32%	-16.98%
Max Drawdown (3Y) Largest decline over 3 years	-48.98%	-14.93%	-34.05%
Max Drawdown (5Y) Largest decline over 5 years	-48.98%	-38.38%	-10.60%
Max Drawdown (10Y) Largest decline over 10 years	—	-41.21%	—
Current Drawdown Current decline from peak	-33.13%	-7.84%	-25.29%
Average Drawdown Average peak-to-trough decline	-48.53%	-14.75%	-33.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.82%	6.13%	+6.69%

Volatility

KNTK vs. VZ - Volatility Comparison

Kinetik Holdings Inc (KNTK) has a higher volatility of 8.25% compared to Verizon Communications Inc. (VZ) at 4.69%. This indicates that KNTK'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.

Volatility by Period

	KNTK	VZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.25%	4.69%	+3.56%
Volatility (6M) Calculated over the trailing 6-month period	23.57%	17.48%	+6.09%
Volatility (1Y) Calculated over the trailing 1-year period	35.87%	22.27%	+13.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.54%	21.54%	+17.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.75%	20.31%	+65.44%

Dividends

KNTK vs. VZ - Dividend Comparison

KNTK's dividend yield for the trailing twelve months is around 6.91%, more than VZ's 5.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KNTK Kinetik Holdings Inc	6.91%	8.65%	5.34%	6.74%	6.80%	9.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

KNTK vs. VZ - Profitability Comparison

The chart below illustrates the profitability comparison between Kinetik Holdings Inc and Verizon Communications Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KNTK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinetik Holdings Inc reported a gross profit of 0.00 and revenue of 409.98M. 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%.

KNTK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinetik Holdings Inc reported an operating income of -3.84M and revenue of 409.98M, resulting in an operating margin of -0.9%.

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%.

KNTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinetik Holdings Inc reported a net income of -5.13M and revenue of 409.98M, resulting in a net margin of -1.3%.

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

Can I hold both KNTK and VZ in my portfolio?

KNTK and VZ have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KNTK or VZ?

KNTK has higher volatility (8.25%) compared to VZ (4.69%). In terms of maximum drawdown, KNTK dropped -95.36% vs VZ's -50.66%.

Which has better risk-adjusted returns?

VZ currently has the higher Sharpe Ratio (0.61 vs 0.21), 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.