Correlation
The correlation between T 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.
T vs. VZ
Compare and contrast key facts about AT&T Inc. (T) and Verizon Communications Inc. (VZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: T or VZ.
Performance
T vs. VZ - Performance Comparison
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Key characteristics
T:
2.78
VZ:
0.77
T:
3.45
VZ:
1.08
T:
1.49
VZ:
1.15
T:
3.56
VZ:
0.74
T:
22.82
VZ:
2.99
T:
2.94%
VZ:
5.61%
T:
23.61%
VZ:
22.65%
T:
-63.88%
VZ:
-50.66%
T:
-3.11%
VZ:
-8.36%
Fundamentals
T:
$197.44B
VZ:
$182.65B
T:
$1.63
VZ:
$4.20
T:
16.82
VZ:
10.31
T:
1.11
VZ:
2.14
T:
1.61
VZ:
1.35
T:
1.89
VZ:
1.81
T:
$122.93B
VZ:
$135.29B
T:
$79.33B
VZ:
$81.01B
T:
$45.22B
VZ:
$48.05B
Returns By Period
In the year-to-date period, T achieves a 23.27% return, which is significantly higher than VZ's 12.08% return. Over the past 10 years, T has outperformed VZ with an annualized return of 8.04%, while VZ has yielded a comparatively lower 3.90% annualized return.
T
23.27%
-0.40%
21.09%
64.89%
15.73%
11.79%
8.04%
VZ
12.08%
1.19%
3.87%
16.42%
1.40%
1.34%
3.90%
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Risk-Adjusted Performance
T vs. VZ — Risk-Adjusted Performance Rank
T
VZ
T vs. VZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
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Dividends
T vs. VZ - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.06%, less than VZ's 6.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.06% | 4.88% | 6.63% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% |
VZ Verizon Communications Inc. | 6.23% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
Drawdowns
T vs. VZ - Drawdown Comparison
The maximum T drawdown since its inception was -63.88%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for T and VZ.
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Volatility
T vs. VZ - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 7.63% compared to Verizon Communications Inc. (VZ) at 6.17%. This indicates that T'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.
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Financials
T vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. 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
T vs. VZ - Profitability Comparison
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.
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%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.
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%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.
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%.