VZ vs. KNTK
Compare and contrast key facts about Verizon Communications Inc. (VZ) and Kinetik Holdings Inc (KNTK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VZ or KNTK.
Correlation
The correlation between VZ and KNTK is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VZ vs. KNTK - Performance Comparison
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Key characteristics
VZ:
0.77
KNTK:
0.39
VZ:
1.17
KNTK:
0.72
VZ:
1.17
KNTK:
1.10
VZ:
0.82
KNTK:
0.27
VZ:
3.35
KNTK:
1.00
VZ:
5.52%
KNTK:
13.37%
VZ:
22.42%
KNTK:
36.94%
VZ:
-50.61%
KNTK:
-95.36%
VZ:
-7.76%
KNTK:
-42.32%
Fundamentals
VZ:
$183.87B
KNTK:
$2.54B
VZ:
$4.20
KNTK:
$1.02
VZ:
10.38
KNTK:
40.89
VZ:
2.18
KNTK:
8.62
VZ:
1.36
KNTK:
1.74
VZ:
1.84
KNTK:
1.33
VZ:
$135.29B
KNTK:
$1.61B
VZ:
$81.01B
KNTK:
$526.78M
VZ:
$48.05B
KNTK:
$657.78M
Returns By Period
In the year-to-date period, VZ achieves a 12.82% return, which is significantly higher than KNTK's -24.18% return.
VZ
12.82%
1.61%
11.46%
15.28%
0.63%
3.91%
KNTK
-24.18%
-0.78%
-25.82%
11.50%
57.96%
N/A
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Risk-Adjusted Performance
VZ vs. KNTK — Risk-Adjusted Performance Rank
VZ
KNTK
VZ vs. KNTK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and Kinetik Holdings Inc (KNTK). 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
VZ vs. KNTK - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.19%, less than KNTK's 7.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.19% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
KNTK Kinetik Holdings Inc | 7.41% | 5.34% | 8.98% | 6.80% | 9.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VZ vs. KNTK - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.61%, smaller than the maximum KNTK drawdown of -95.36%. Use the drawdown chart below to compare losses from any high point for VZ and KNTK. For additional features, visit the drawdowns tool.
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Volatility
VZ vs. KNTK - Volatility Comparison
The current volatility for Verizon Communications Inc. (VZ) is 6.62%, while Kinetik Holdings Inc (KNTK) has a volatility of 13.02%. This indicates that VZ experiences smaller price fluctuations and is considered to be less risky than KNTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VZ vs. KNTK - Financials Comparison
This section allows you to compare key financial metrics between Verizon Communications Inc. and Kinetik Holdings 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
VZ vs. KNTK - Profitability Comparison
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%.
KNTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinetik Holdings Inc reported a gross profit of 127.23M and revenue of 443.26M. Therefore, the gross margin over that period was 28.7%.
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%.
KNTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinetik Holdings Inc reported an operating income of 19.24M and revenue of 443.26M, resulting in an operating margin of 4.3%.
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%.
KNTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinetik Holdings Inc reported a net income of 19.26M and revenue of 443.26M, resulting in a net margin of 4.4%.