PSA vs. VZ
PSA (Public Storage) and VZ (Verizon Communications Inc.) are both stocks. PSA operates in REIT - Industrial (Real Estate), while VZ operates in Telecom Services (Communication Services). Over the past 10 years, PSA returned 7.31%/yr vs 4.44%/yr for VZ. At a 0.32 correlation, their price movements are largely independent.
Performance
PSA vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, PSA achieves a 26.88% return, which is significantly higher than VZ's 21.97% return. Over the past 10 years, PSA has outperformed VZ with an annualized return of 7.31%, while VZ has yielded a comparatively lower 4.44% annualized return.
PSA
- 1D
- 0.38%
- 1M
- 7.56%
- YTD
- 26.88%
- 6M
- 21.06%
- 1Y
- 14.03%
- 3Y*
- 8.56%
- 5Y*
- 6.47%
- 10Y*
- 7.31%
VZ
- 1D
- 2.49%
- 1M
- 2.23%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 19.39%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
PSA vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSA Public Storage | 26.88% | -9.69% | 2.09% | 13.60% | -20.20% | 66.63% | 12.69% | 8.96% | 0.62% | -2.89% |
VZ Verizon Communications Inc. | 21.97% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Correlation
The correlation between PSA and VZ is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2000 | 0.32 |
Fundamentals
PSA:
$57.34B
VZ:
$202.54B
PSA:
$10.84
VZ:
$4.10
PSA:
30.08
VZ:
11.72
PSA:
11.80
VZ:
1.46
PSA:
6.22
VZ:
1.96
PSA:
$4.86B
VZ:
$139.15B
PSA:
$2.95B
VZ:
$81.89B
PSA:
$3.38B
VZ:
$48.65B
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Return for Risk
PSA vs. VZ — Risk / Return Rank
PSA
VZ
PSA vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Storage (PSA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSA | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.43 | -0.60 |
| Martin ratioReturn relative to average drawdown | 1.82 | 3.06 | -1.24 |
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Drawdowns
PSA vs. VZ - Drawdown Comparison
The maximum PSA drawdown since its inception was -60.19%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for PSA and VZ.
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Drawdown Indicators
| PSA | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.19% | -50.66% | -9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.20% | -13.32% | -2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -25.62% | -14.93% | -10.69% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -38.38% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -37.93% | -41.21% | +3.28% |
Current DrawdownCurrent decline from peak | -5.92% | -4.96% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -15.77% | -14.82% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.37% | 6.23% | +1.14% |
Volatility
PSA vs. VZ - Volatility Comparison
Public Storage (PSA) and Verizon Communications Inc. (VZ) have volatilities of 7.03% and 6.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSA | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 6.87% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.72% | 17.91% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.80% | 22.78% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.87% | 21.66% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.46% | 20.36% | +3.10% |
Dividends
PSA vs. VZ - Dividend Comparison
PSA's dividend yield for the trailing twelve months is around 2.76%, less than VZ's 5.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSA Public Storage | 2.76% | 4.62% | 4.01% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% |
VZ Verizon Communications Inc. | 5.75% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
PSA vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Public Storage 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
PSA vs. VZ - Profitability Comparison
PSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Public Storage reported a gross profit of 877.80M and revenue of 1.22B. Therefore, the gross margin over that period was 72.1%.
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%.
PSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Public Storage reported an operating income of 474.28M and revenue of 1.22B, resulting in an operating margin of 39.0%.
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%.
PSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Public Storage reported a net income of 529.38M and revenue of 1.22B, resulting in a net margin of 43.5%.
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
PSA and VZ have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSA has higher volatility (7.03%) compared to VZ (6.87%). In terms of maximum drawdown, PSA dropped -60.19% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.84 vs 0.59), 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.
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