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

Correlation

The correlation between TBB and VZ is 0.17, 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.


-0.50.00.51.00.2

Performance

TBB vs. VZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AT&T Inc. 5.35% GLB NTS 66 (TBB) and Verizon Communications Inc. (VZ). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
5.61%
4.38%
TBB
VZ

Key characteristics

Sharpe Ratio

TBB:

0.69

VZ:

0.47

Sortino Ratio

TBB:

1.05

VZ:

0.74

Omega Ratio

TBB:

1.13

VZ:

1.10

Calmar Ratio

TBB:

0.91

VZ:

0.39

Martin Ratio

TBB:

2.27

VZ:

1.64

Ulcer Index

TBB:

3.21%

VZ:

5.55%

Daily Std Dev

TBB:

10.52%

VZ:

19.48%

Max Drawdown

TBB:

-16.09%

VZ:

-50.66%

Current Drawdown

TBB:

-1.45%

VZ:

-14.66%

Fundamentals

Market Cap

TBB:

$146.31B

VZ:

$172.56B

PE Ratio

TBB:

4.65

VZ:

9.90

Total Revenue (TTM)

TBB:

$122.34B

VZ:

$134.79B

Gross Profit (TTM)

TBB:

$95.36B

VZ:

$80.69B

EBITDA (TTM)

TBB:

$30.03B

VZ:

$34.57B

Returns By Period

In the year-to-date period, TBB achieves a -1.02% return, which is significantly lower than VZ's 4.37% return.


TBB

YTD

-1.02%

1M

-1.10%

6M

5.61%

1Y

7.64%

5Y*

3.26%

10Y*

N/A

VZ

YTD

4.37%

1M

7.36%

6M

4.38%

1Y

7.86%

5Y*

-1.44%

10Y*

3.33%

*Annualized

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Risk-Adjusted Performance

TBB vs. VZ — Risk-Adjusted Performance Rank

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

TBB
The Risk-Adjusted Performance Rank of TBB is 6565
Overall Rank
The Sharpe Ratio Rank of TBB is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TBB is 5959
Sortino Ratio Rank
The Omega Ratio Rank of TBB is 5757
Omega Ratio Rank
The Calmar Ratio Rank of TBB is 7676
Calmar Ratio Rank
The Martin Ratio Rank of TBB is 6767
Martin Ratio Rank

VZ
The Risk-Adjusted Performance Rank of VZ is 5757
Overall Rank
The Sharpe Ratio Rank of VZ is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VZ is 5050
Sortino Ratio Rank
The Omega Ratio Rank of VZ is 5151
Omega Ratio Rank
The Calmar Ratio Rank of VZ is 6262
Calmar Ratio Rank
The Martin Ratio Rank of VZ is 6363
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.

TBB vs. VZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. 5.35% GLB NTS 66 (TBB) 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.


Sharpe ratio
The chart of Sharpe ratio for TBB, currently valued at 0.69, compared to the broader market-2.000.002.004.000.690.47
The chart of Sortino ratio for TBB, currently valued at 1.05, compared to the broader market-6.00-4.00-2.000.002.004.006.001.050.74
The chart of Omega ratio for TBB, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.10
The chart of Calmar ratio for TBB, currently valued at 0.91, compared to the broader market0.002.004.006.000.910.39
The chart of Martin ratio for TBB, currently valued at 2.27, compared to the broader market-10.000.0010.0020.0030.002.271.64
TBB
VZ

The current TBB Sharpe Ratio is 0.69, which is higher than the VZ Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of TBB 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.69
0.47
TBB
VZ

Dividends

TBB vs. VZ - Dividend Comparison

TBB's dividend yield for the trailing twelve months is around 5.61%, less than VZ's 6.55% yield.


TTM20242023202220212020201920182017201620152014
TBB
AT&T Inc. 5.35% GLB NTS 66
5.61%5.48%5.70%6.17%5.13%4.84%5.00%6.08%0.00%0.00%0.00%0.00%
VZ
Verizon Communications Inc.
6.55%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%

Drawdowns

TBB vs. VZ - Drawdown Comparison

The maximum TBB drawdown since its inception was -16.09%, smaller than the maximum VZ drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for TBB and VZ. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.45%
-14.66%
TBB
VZ

Volatility

TBB vs. VZ - Volatility Comparison

The current volatility for AT&T Inc. 5.35% GLB NTS 66 (TBB) is 2.23%, while Verizon Communications Inc. (VZ) has a volatility of 4.53%. This indicates that TBB 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.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
2.23%
4.53%
TBB
VZ

Financials

TBB vs. VZ - Financials Comparison

This section allows you to compare key financial metrics between AT&T Inc. 5.35% GLB NTS 66 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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