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

Correlation

The correlation between TU and VZ is 0.27, 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.


-0.50.00.51.00.3

Performance

TU vs. VZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TELUS Corporation (TU) 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%AugustSeptemberOctoberNovemberDecember2025
-7.51%
0.57%
TU
VZ

Key characteristics

Sharpe Ratio

TU:

-1.09

VZ:

0.49

Sortino Ratio

TU:

-1.44

VZ:

0.81

Omega Ratio

TU:

0.83

VZ:

1.11

Calmar Ratio

TU:

-0.44

VZ:

0.39

Martin Ratio

TU:

-1.88

VZ:

2.15

Ulcer Index

TU:

9.85%

VZ:

4.80%

Daily Std Dev

TU:

16.96%

VZ:

20.98%

Max Drawdown

TU:

-88.50%

VZ:

-50.66%

Current Drawdown

TU:

-41.55%

VZ:

-17.79%

Fundamentals

Market Cap

TU:

$20.26B

VZ:

$168.34B

EPS

TU:

$0.44

VZ:

$2.31

PE Ratio

TU:

30.82

VZ:

17.31

PEG Ratio

TU:

0.58

VZ:

1.06

Total Revenue (TTM)

TU:

$14.81B

VZ:

$99.11B

Gross Profit (TTM)

TU:

$4.71B

VZ:

$60.52B

EBITDA (TTM)

TU:

$4.94B

VZ:

$34.57B

Returns By Period

In the year-to-date period, TU achieves a 0.52% return, which is significantly lower than VZ's 0.55% return. Over the past 10 years, TU has underperformed VZ with an annualized return of 2.34%, while VZ has yielded a comparatively higher 3.63% annualized return.


TU

YTD

0.52%

1M

-11.39%

6M

-6.22%

1Y

-18.44%

5Y*

-1.72%

10Y*

2.34%

VZ

YTD

0.55%

1M

-8.26%

6M

0.94%

1Y

9.52%

5Y*

-2.60%

10Y*

3.63%

*Annualized

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Risk-Adjusted Performance

TU vs. VZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TELUS Corporation (TU) 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 TU, currently valued at -1.09, compared to the broader market-4.00-2.000.002.00-1.090.49
The chart of Sortino ratio for TU, currently valued at -1.44, compared to the broader market-4.00-2.000.002.004.00-1.440.81
The chart of Omega ratio for TU, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.11
The chart of Calmar ratio for TU, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.440.39
The chart of Martin ratio for TU, currently valued at -1.88, compared to the broader market0.005.0010.0015.0020.0025.00-1.882.15
TU
VZ

The current TU Sharpe Ratio is -1.09, which is lower than the VZ Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of TU 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 Ratio-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
-1.09
0.49
TU
VZ

Dividends

TU vs. VZ - Dividend Comparison

TU's dividend yield for the trailing twelve months is around 8.35%, more than VZ's 6.65% yield.


TTM20242023202220212020201920182017201620152014
TU
TELUS Corporation
8.35%8.40%6.02%5.39%4.31%4.51%4.73%4.84%4.01%4.42%4.68%3.81%
VZ
Verizon Communications Inc.
6.65%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%

Drawdowns

TU vs. VZ - Drawdown Comparison

The maximum TU drawdown since its inception was -88.50%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for TU and VZ. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-41.55%
-17.79%
TU
VZ

Volatility

TU vs. VZ - Volatility Comparison

TELUS Corporation (TU) and Verizon Communications Inc. (VZ) have volatilities of 4.89% and 4.86%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
4.89%
4.86%
TU
VZ

Financials

TU vs. VZ - Financials Comparison

This section allows you to compare key financial metrics between TELUS Corporation 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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