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MDT vs. VZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MDT and VZ is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

MDT vs. VZ - Performance Comparison

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

140.00%160.00%180.00%200.00%220.00%240.00%NovemberDecember2025FebruaryMarchApril
154.33%
214.99%
MDT
VZ

Key characteristics

Sharpe Ratio

MDT:

0.33

VZ:

0.57

Sortino Ratio

MDT:

0.58

VZ:

0.87

Omega Ratio

MDT:

1.08

VZ:

1.13

Calmar Ratio

MDT:

0.19

VZ:

0.55

Martin Ratio

MDT:

1.17

VZ:

2.34

Ulcer Index

MDT:

6.02%

VZ:

5.44%

Daily Std Dev

MDT:

21.38%

VZ:

22.23%

Max Drawdown

MDT:

-57.63%

VZ:

-50.61%

Current Drawdown

MDT:

-30.05%

VZ:

-11.35%

Fundamentals

Market Cap

MDT:

$108.12B

VZ:

$180.49B

EPS

MDT:

$3.28

VZ:

$4.20

PE Ratio

MDT:

25.70

VZ:

10.19

PEG Ratio

MDT:

1.44

VZ:

2.12

PS Ratio

MDT:

3.26

VZ:

1.33

PB Ratio

MDT:

2.17

VZ:

1.79

Total Revenue (TTM)

MDT:

$33.20B

VZ:

$101.81B

Gross Profit (TTM)

MDT:

$20.88B

VZ:

$60.58B

EBITDA (TTM)

MDT:

$9.39B

VZ:

$35.37B

Returns By Period

In the year-to-date period, MDT achieves a 6.19% return, which is significantly lower than VZ's 8.43% return. Over the past 10 years, MDT has outperformed VZ with an annualized return of 3.53%, while VZ has yielded a comparatively lower 3.32% annualized return.


MDT

YTD

6.19%

1M

-3.86%

6M

-5.55%

1Y

9.78%

5Y*

-0.44%

10Y*

3.53%

VZ

YTD

8.43%

1M

-3.62%

6M

4.78%

1Y

14.12%

5Y*

-0.70%

10Y*

3.32%

*Annualized

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Risk-Adjusted Performance

MDT vs. VZ — Risk-Adjusted Performance Rank

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

MDT
The Risk-Adjusted Performance Rank of MDT is 6060
Overall Rank
The Sharpe Ratio Rank of MDT is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of MDT is 5454
Sortino Ratio Rank
The Omega Ratio Rank of MDT is 5454
Omega Ratio Rank
The Calmar Ratio Rank of MDT is 6161
Calmar Ratio Rank
The Martin Ratio Rank of MDT is 6666
Martin Ratio Rank

VZ
The Risk-Adjusted Performance Rank of VZ is 7070
Overall Rank
The Sharpe Ratio Rank of VZ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of VZ is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VZ is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VZ is 7575
Calmar Ratio Rank
The Martin Ratio Rank of VZ is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MDT vs. VZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Medtronic plc (MDT) 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.


The chart of Sharpe ratio for MDT, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.00
MDT: 0.33
VZ: 0.57
The chart of Sortino ratio for MDT, currently valued at 0.58, compared to the broader market-6.00-4.00-2.000.002.004.00
MDT: 0.58
VZ: 0.87
The chart of Omega ratio for MDT, currently valued at 1.08, compared to the broader market0.501.001.502.00
MDT: 1.08
VZ: 1.13
The chart of Calmar ratio for MDT, currently valued at 0.19, compared to the broader market0.001.002.003.004.005.00
MDT: 0.19
VZ: 0.55
The chart of Martin ratio for MDT, currently valued at 1.17, compared to the broader market-5.000.005.0010.0015.0020.00
MDT: 1.17
VZ: 2.34

The current MDT Sharpe Ratio is 0.33, which is lower than the VZ Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of MDT and VZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.33
0.57
MDT
VZ

Dividends

MDT vs. VZ - Dividend Comparison

MDT's dividend yield for the trailing twelve months is around 3.33%, less than VZ's 6.44% yield.


TTM20242023202220212020201920182017201620152014
MDT
Medtronic plc
3.33%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%
VZ
Verizon Communications Inc.
6.44%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%

Drawdowns

MDT vs. VZ - Drawdown Comparison

The maximum MDT drawdown since its inception was -57.63%, which is greater than VZ's maximum drawdown of -50.61%. Use the drawdown chart below to compare losses from any high point for MDT and VZ. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.05%
-11.35%
MDT
VZ

Volatility

MDT vs. VZ - Volatility Comparison

Medtronic plc (MDT) has a higher volatility of 9.60% compared to Verizon Communications Inc. (VZ) at 8.81%. This indicates that MDT'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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
9.60%
8.81%
MDT
VZ

Financials

MDT vs. VZ - Financials Comparison

This section allows you to compare key financial metrics between Medtronic plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items