TU vs. ZTS
Compare and contrast key facts about TELUS Corporation (TU) and Zoetis Inc. (ZTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TU or ZTS.
Performance
TU vs. ZTS - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with TU having a -10.34% return and ZTS slightly lower at -10.38%. Over the past 10 years, TU has underperformed ZTS with an annualized return of 2.37%, while ZTS has yielded a comparatively higher 15.63% annualized return.
TU
-10.34%
-6.59%
-5.55%
-8.40%
0.55%
2.37%
ZTS
-10.38%
-9.71%
1.10%
0.19%
9.06%
15.63%
Fundamentals
| TU | ZTS | |
|---|---|---|
| Market Cap | $23.45B | $79.47B |
| EPS | $0.45 | $5.32 |
| PE Ratio | 34.82 | 33.11 |
| PEG Ratio | 1.65 | 2.45 |
| Total Revenue (TTM) | $14.92B | $9.15B |
| Gross Profit (TTM) | $4.60B | $6.30B |
| EBITDA (TTM) | $5.19B | $3.75B |
Key characteristics
| TU | ZTS | |
|---|---|---|
| Sharpe Ratio | -0.56 | 0.05 |
| Sortino Ratio | -0.67 | 0.25 |
| Omega Ratio | 0.92 | 1.03 |
| Calmar Ratio | -0.25 | 0.03 |
| Martin Ratio | -0.98 | 0.12 |
| Ulcer Index | 9.64% | 10.68% |
| Daily Std Dev | 16.97% | 25.22% |
| Max Drawdown | -88.49% | -46.52% |
| Current Drawdown | -36.15% | -27.22% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between TU and ZTS 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.
Risk-Adjusted Performance
TU vs. ZTS - Risk-Adjusted Performance 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.
Dividends
TU vs. ZTS - Dividend Comparison
TU's dividend yield for the trailing twelve months is around 7.42%, more than ZTS's 0.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TU TELUS Corporation | 7.42% | 6.02% | 5.39% | 4.31% | 4.51% | 4.73% | 4.84% | 4.01% | 4.42% | 4.68% | 3.81% | 3.78% |
ZTS Zoetis Inc. | 0.99% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% | 0.60% |
Drawdowns
TU vs. ZTS - Drawdown Comparison
The maximum TU drawdown since its inception was -88.49%, which is greater than ZTS's maximum drawdown of -46.52%. Use the drawdown chart below to compare losses from any high point for TU and ZTS. For additional features, visit the drawdowns tool.
Volatility
TU vs. ZTS - Volatility Comparison
The current volatility for TELUS Corporation (TU) is 6.19%, while Zoetis Inc. (ZTS) has a volatility of 8.33%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities