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

Performance

TU vs. ZTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TELUS Corporation (TU) and Zoetis Inc. (ZTS). The values are adjusted to include any dividend payments, if applicable.

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TU vs. ZTS - 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%
ZTS
Zoetis Inc.
-6.38%-21.75%-16.63%35.91%-39.51%48.26%25.76%55.71%19.45%35.55%

Fundamentals

Market Cap

TU:

$19.93B

ZTS:

$51.44B

EPS

TU:

$0.73

ZTS:

$6.04

PE Ratio

TU:

17.85

ZTS:

19.41

PS Ratio

TU:

0.97

ZTS:

5.48

PB Ratio

TU:

1.26

ZTS:

15.44

Total Revenue (TTM)

TU:

$20.51B

ZTS:

$9.47B

Gross Profit (TTM)

TU:

$11.01B

ZTS:

$6.67B

EBITDA (TTM)

TU:

$7.59B

ZTS:

$4.09B

Returns By Period

In the year-to-date period, TU achieves a 0.74% return, which is significantly higher than ZTS's -6.38% return. Over the past 10 years, TU has underperformed ZTS with an annualized return of 3.40%, while ZTS has yielded a comparatively higher 10.95% 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%

ZTS

1D
-0.78%
1M
-9.05%
YTD
-6.38%
6M
-19.56%
1Y
-26.50%
3Y*
-10.00%
5Y*
-4.87%
10Y*
10.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TU vs. ZTS — 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

ZTS
ZTS Risk / Return Rank: 88
Overall Rank
ZTS Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ZTS Sortino Ratio Rank: 99
Sortino Ratio Rank
ZTS Omega Ratio Rank: 88
Omega Ratio Rank
ZTS Calmar Ratio Rank: 1010
Calmar Ratio Rank
ZTS Martin Ratio Rank: 1010
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. ZTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TELUS Corporation (TU) and Zoetis Inc. (ZTS). 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.


TUZTSDifference

Sharpe ratio

Return per unit of total volatility

-0.11

-0.92

+0.81

Sortino ratio

Return per unit of downside risk

-0.02

-1.15

+1.13

Omega ratio

Gain probability vs. loss probability

1.00

0.84

+0.15

Calmar ratio

Return relative to maximum drawdown

-0.08

-0.85

+0.77

Martin ratio

Return relative to average drawdown

-0.16

-1.46

+1.29

TU vs. ZTS - Sharpe Ratio Comparison

The current TU Sharpe Ratio is -0.11, which is higher than the ZTS Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of TU and ZTS, 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


TUZTSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

-0.92

+0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.18

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.42

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.45

-0.14

Correlation

The correlation between TU and ZTS 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. ZTS - Dividend Comparison

TU's dividend yield for the trailing twelve months is around 9.37%, more than ZTS's 1.73% 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%
ZTS
Zoetis Inc.
1.73%1.59%1.06%0.76%0.89%0.41%0.48%0.50%0.59%0.58%0.71%0.69%

Drawdowns

TU vs. ZTS - Drawdown Comparison

The maximum TU drawdown since its inception was -88.28%, which is greater than ZTS's maximum drawdown of -52.06%. Use the drawdown chart below to compare losses from any high point for TU and ZTS.


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Drawdown Indicators


TUZTSDifference

Max Drawdown

Largest peak-to-trough decline

-88.28%

-52.06%

-36.22%

Max Drawdown (1Y)

Largest decline over 1 year

-20.95%

-32.70%

+11.75%

Max Drawdown (5Y)

Largest decline over 5 years

-42.34%

-52.06%

+9.72%

Max Drawdown (10Y)

Largest decline over 10 years

-42.34%

-52.06%

+9.72%

Current Drawdown

Current decline from peak

-38.51%

-50.40%

+11.89%

Average Drawdown

Average peak-to-trough decline

-19.14%

-14.19%

-4.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.49%

19.04%

-8.55%

Volatility

TU vs. ZTS - Volatility Comparison

The current volatility for TELUS Corporation (TU) is 4.29%, while Zoetis Inc. (ZTS) has a volatility of 8.63%. This indicates that TU experiences smaller price fluctuations and is considered to be less risky than ZTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TUZTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.29%

8.63%

-4.34%

Volatility (6M)

Calculated over the trailing 6-month period

12.50%

22.33%

-9.83%

Volatility (1Y)

Calculated over the trailing 1-year period

18.19%

29.04%

-10.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.26%

26.57%

-8.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.10%

25.94%

-6.84%

Financials

TU vs. ZTS - Financials Comparison

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


2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.39B
2.39B
(TU) Total Revenue
(ZTS) Total Revenue
Values in USD except per share items

TU vs. ZTS - Profitability Comparison

The chart below illustrates the profitability comparison between TELUS Corporation and Zoetis 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.7%
68.9%
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%.

ZTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zoetis Inc. reported a gross profit of 1.64B and revenue of 2.39B. Therefore, the gross margin over that period was 68.9%.

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%.

ZTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zoetis Inc. reported an operating income of 826.00M and revenue of 2.39B, resulting in an operating margin of 34.6%.

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%.

ZTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zoetis Inc. reported a net income of 603.00M and revenue of 2.39B, resulting in a net margin of 25.3%.