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

Correlation

The correlation between ORAN and VZ is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ORAN vs. VZ - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2025FebruaryMarchApril
-9.32%
2.01%
ORAN
VZ

Key characteristics

Fundamentals

Market Cap

ORAN:

$30.09B

VZ:

$181.14B

EPS

ORAN:

$0.84

VZ:

$4.14

PE Ratio

ORAN:

13.27

VZ:

10.39

PEG Ratio

ORAN:

3.38

VZ:

2.14

Total Revenue (TTM)

ORAN:

$19.84B

VZ:

$101.81B

Gross Profit (TTM)

ORAN:

$7.73B

VZ:

$60.58B

EBITDA (TTM)

ORAN:

$6.23B

VZ:

$35.37B

Returns By Period


ORAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VZ

YTD

9.57%

1M

-6.58%

6M

0.72%

1Y

9.11%

5Y*

0.05%

10Y*

3.76%

*Annualized

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Risk-Adjusted Performance

ORAN vs. VZ — Risk-Adjusted Performance Rank

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

ORAN
The Risk-Adjusted Performance Rank of ORAN is 2525
Overall Rank
The Sharpe Ratio Rank of ORAN is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ORAN is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ORAN is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ORAN is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ORAN is 2424
Martin Ratio Rank

VZ
The Risk-Adjusted Performance Rank of VZ is 6868
Overall Rank
The Sharpe Ratio Rank of VZ is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of VZ is 6060
Sortino Ratio Rank
The Omega Ratio Rank of VZ is 6262
Omega Ratio Rank
The Calmar Ratio Rank of VZ is 7272
Calmar Ratio Rank
The Martin Ratio Rank of VZ is 7373
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.

ORAN vs. VZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Orange S.A. (ORAN) 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 ORAN, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.00
ORAN: -0.69
VZ: 0.33
The chart of Sortino ratio for ORAN, currently valued at -0.85, compared to the broader market-6.00-4.00-2.000.002.004.00
ORAN: -0.85
VZ: 0.56
The chart of Omega ratio for ORAN, currently valued at 0.88, compared to the broader market0.501.001.502.00
ORAN: 0.88
VZ: 1.08
The chart of Calmar ratio for ORAN, currently valued at -0.16, compared to the broader market0.001.002.003.004.00
ORAN: -0.16
VZ: 0.31
The chart of Martin ratio for ORAN, currently valued at -0.93, compared to the broader market-10.000.0010.0020.00
ORAN: -0.93
VZ: 1.31


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.69
0.33
ORAN
VZ

Dividends

ORAN vs. VZ - Dividend Comparison

ORAN has not paid dividends to shareholders, while VZ's dividend yield for the trailing twelve months is around 6.24%.


TTM20242023202220212020201920182017201620152014
ORAN
Orange S.A.
7.94%7.94%6.55%7.45%8.86%5.99%5.36%5.03%4.28%4.41%4.04%5.58%
VZ
Verizon Communications Inc.
6.24%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%

Drawdowns

ORAN vs. VZ - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-67.67%
-10.42%
ORAN
VZ

Volatility

ORAN vs. VZ - Volatility Comparison

The current volatility for Orange S.A. (ORAN) is 0.00%, while Verizon Communications Inc. (VZ) has a volatility of 11.41%. This indicates that ORAN experiences smaller price fluctuations and is considered to be less risky than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril0
11.41%
ORAN
VZ

Financials

ORAN vs. VZ - Financials Comparison

This section allows you to compare key financial metrics between Orange S.A. 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