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TU vs. VZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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TU vs. VZ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TU
TELUS Corporation
0.74%4.99%-18.39%-2.40%-14.32%24.49%7.29%22.32%-8.23%25.82%
VZ
Verizon Communications Inc.
23.37%8.86%13.14%2.71%-20.02%-7.55%-0.13%13.83%11.26%3.97%

Fundamentals

Market Cap

TU:

$19.93B

VZ:

$208.92B

EPS

TU:

$0.73

VZ:

$4.38

PE Ratio

TU:

17.85

VZ:

11.29

PS Ratio

TU:

0.97

VZ:

1.51

PB Ratio

TU:

1.26

VZ:

1.98

Total Revenue (TTM)

TU:

$20.51B

VZ:

$138.19B

Gross Profit (TTM)

TU:

$11.01B

VZ:

$76.98B

EBITDA (TTM)

TU:

$7.59B

VZ:

$44.20B

Returns By Period

In the year-to-date period, TU achieves a 0.74% return, which is significantly lower than VZ's 23.37% return. Over the past 10 years, TU has underperformed VZ with an annualized return of 3.40%, while VZ has yielded a comparatively higher 4.47% annualized return.


TU

1D
1.09%
1M
-1.35%
YTD
0.74%
6M
-14.23%
1Y
-1.92%
3Y*
-6.84%
5Y*
-2.76%
10Y*
3.40%

VZ

1D
-1.61%
1M
-1.18%
YTD
23.37%
6M
16.61%
1Y
16.28%
3Y*
15.89%
5Y*
2.84%
10Y*
4.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TU vs. VZ — Risk / Return Rank

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

TU
TU Risk / Return Rank: 3434
Overall Rank
TU Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TU Sortino Ratio Rank: 2828
Sortino Ratio Rank
TU Omega Ratio Rank: 2828
Omega Ratio Rank
TU Calmar Ratio Rank: 3838
Calmar Ratio Rank
TU Martin Ratio Rank: 3838
Martin Ratio Rank

VZ
VZ Risk / Return Rank: 6363
Overall Rank
VZ Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VZ Sortino Ratio Rank: 6161
Sortino Ratio Rank
VZ Omega Ratio Rank: 5959
Omega Ratio Rank
VZ Calmar Ratio Rank: 6666
Calmar Ratio Rank
VZ Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TU vs. VZ - Risk-Adjusted Trends 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.


TUVZDifference

Sharpe ratio

Return per unit of total volatility

-0.11

0.71

-0.82

Sortino ratio

Return per unit of downside risk

-0.02

1.25

-1.27

Omega ratio

Gain probability vs. loss probability

1.00

1.16

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.08

1.23

-1.31

Martin ratio

Return relative to average drawdown

-0.16

2.80

-2.97

TU vs. VZ - Sharpe Ratio Comparison

The current TU Sharpe Ratio is -0.11, which is lower than the VZ Sharpe Ratio of 0.71. 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.


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Sharpe Ratios by Period


TUVZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

0.71

-0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.13

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.22

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.24

+0.07

Correlation

The correlation between TU and VZ is 0.28, 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.


Dividends

TU vs. VZ - Dividend Comparison

TU's dividend yield for the trailing twelve months is around 9.37%, more than VZ's 5.54% yield.


TTM20252024202320222021202020192018201720162015
TU
TELUS Corporation
9.37%9.01%8.35%6.02%5.39%4.31%4.51%4.37%5.19%5.20%5.78%6.08%
VZ
Verizon Communications Inc.
5.54%6.68%6.68%6.96%6.53%4.85%4.21%3.95%4.22%4.39%4.26%4.79%

Drawdowns

TU vs. VZ - Drawdown Comparison

The maximum TU drawdown since its inception was -88.28%, 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.


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Drawdown Indicators


TUVZDifference

Max Drawdown

Largest peak-to-trough decline

-88.28%

-50.66%

-37.62%

Max Drawdown (1Y)

Largest decline over 1 year

-20.95%

-13.32%

-7.63%

Max Drawdown (5Y)

Largest decline over 5 years

-42.34%

-40.31%

-2.03%

Max Drawdown (10Y)

Largest decline over 10 years

-42.34%

-41.21%

-1.13%

Current Drawdown

Current decline from peak

-38.51%

-3.87%

-34.64%

Average Drawdown

Average peak-to-trough decline

-19.14%

-14.80%

-4.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.49%

5.83%

+4.66%

Volatility

TU vs. VZ - Volatility Comparison

TELUS Corporation (TU) and Verizon Communications Inc. (VZ) have volatilities of 4.29% and 4.23%, 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


TUVZDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.29%

4.23%

+0.06%

Volatility (6M)

Calculated over the trailing 6-month period

12.50%

18.08%

-5.58%

Volatility (1Y)

Calculated over the trailing 1-year period

18.19%

22.95%

-4.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.26%

21.32%

-3.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.10%

20.25%

-1.15%

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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.39B
36.38B
(TU) Total Revenue
(VZ) Total Revenue
Values in USD except per share items

TU vs. VZ - Profitability Comparison

The chart below illustrates the profitability comparison between TELUS Corporation and Verizon Communications Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.7%
80.5%
Portfolio components
TU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TELUS Corporation reported a gross profit of 1.55B and revenue of 5.39B. Therefore, the gross margin over that period was 28.7%.

VZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Verizon Communications Inc. reported a gross profit of 29.28B and revenue of 36.38B. Therefore, the gross margin over that period was 80.5%.

TU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TELUS Corporation reported an operating income of 694.00M and revenue of 5.39B, resulting in an operating margin of 12.9%.

VZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Verizon Communications Inc. reported an operating income of 5.00B and revenue of 36.38B, resulting in an operating margin of 13.8%.

TU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TELUS Corporation reported a net income of 292.00M and revenue of 5.39B, resulting in a net margin of 5.4%.

VZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Verizon Communications Inc. reported a net income of 3.68B and revenue of 36.38B, resulting in a net margin of 10.1%.