Correlation
The correlation between TBB and VZ is 0.29, 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.
TBB vs. VZ
Compare and contrast key facts about AT&T Inc. 5.35% GLB NTS 66 (TBB) and Verizon Communications Inc. (VZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TBB or VZ.
Performance
TBB vs. VZ - Performance Comparison
Loading data...
Key characteristics
TBB:
0.42
VZ:
0.82
TBB:
0.45
VZ:
1.06
TBB:
1.05
VZ:
1.15
TBB:
0.29
VZ:
0.73
TBB:
0.86
VZ:
2.92
TBB:
2.89%
VZ:
5.63%
TBB:
9.63%
VZ:
22.62%
TBB:
-16.09%
VZ:
-50.66%
TBB:
-8.05%
VZ:
-8.34%
Fundamentals
TBB:
$134.51B
VZ:
$183.41B
TBB:
4.28
VZ:
10.27
TBB:
0.00
VZ:
1.36
TBB:
0.00
VZ:
1.81
TBB:
$122.93B
VZ:
$135.29B
TBB:
$106.62B
VZ:
$81.01B
TBB:
$45.22B
VZ:
$48.05B
Returns By Period
In the year-to-date period, TBB achieves a -7.65% return, which is significantly lower than VZ's 12.10% return.
TBB
-7.65%
-4.33%
-5.38%
4.04%
1.13%
1.87%
N/A
VZ
12.10%
0.88%
1.01%
18.35%
0.93%
0.16%
3.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TBB vs. VZ — Risk-Adjusted Performance Rank
TBB
VZ
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.
Loading data...
Dividends
TBB vs. VZ - Dividend Comparison
TBB's dividend yield for the trailing twelve months is around 6.11%, less than VZ's 6.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBB AT&T Inc. 5.35% GLB NTS 66 | 6.11% | 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. | 6.23% | 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.
Loading data...
Volatility
TBB vs. VZ - Volatility Comparison
The current volatility for AT&T Inc. 5.35% GLB NTS 66 (TBB) is 2.62%, while Verizon Communications Inc. (VZ) has a volatility of 5.61%. 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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
TBB vs. VZ - Profitability Comparison
TBB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. 5.35% GLB NTS 66 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%.
TBB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. 5.35% GLB NTS 66 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%.
TBB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. 5.35% GLB NTS 66 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%.