Correlation
The correlation between TU and ZTS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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
Loading data...
Key characteristics
TU:
0.45
ZTS:
0.02
TU:
0.72
ZTS:
0.15
TU:
1.09
ZTS:
1.02
TU:
0.19
ZTS:
-0.01
TU:
0.89
ZTS:
-0.04
TU:
8.76%
ZTS:
12.15%
TU:
19.86%
ZTS:
25.83%
TU:
-88.49%
ZTS:
-46.52%
TU:
-28.50%
ZTS:
-29.47%
Fundamentals
TU:
$24.82B
ZTS:
$75.08B
TU:
$0.57
ZTS:
$5.62
TU:
28.75
ZTS:
30.01
TU:
0.61
ZTS:
2.85
TU:
1.22
ZTS:
8.08
TU:
2.20
ZTS:
15.99
TU:
$20.29B
ZTS:
$9.29B
TU:
$10.29B
ZTS:
$6.52B
TU:
$6.92B
ZTS:
$3.98B
Returns By Period
In the year-to-date period, TU achieves a 23.00% return, which is significantly higher than ZTS's 4.17% return. Over the past 10 years, TU has underperformed ZTS with an annualized return of 4.61%, while ZTS has yielded a comparatively higher 13.88% annualized return.
TU
23.00%
7.62%
9.30%
6.85%
-7.85%
4.32%
4.61%
ZTS
4.17%
8.34%
-3.16%
0.57%
0.53%
4.73%
13.88%
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
TU vs. ZTS — Risk-Adjusted Performance Rank
TU
ZTS
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.
Loading data...
Dividends
TU vs. ZTS - Dividend Comparison
TU's dividend yield for the trailing twelve months is around 6.91%, more than ZTS's 1.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TU TELUS Corporation | 6.91% | 8.36% | 6.02% | 5.39% | 4.31% | 4.51% | 4.73% | 4.84% | 4.01% | 4.42% | 4.68% | 3.81% |
ZTS Zoetis Inc. | 1.11% | 1.06% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% |
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.
Loading data...
Volatility
TU vs. ZTS - Volatility Comparison
The current volatility for TELUS Corporation (TU) is 8.12%, while Zoetis Inc. (ZTS) has a volatility of 10.17%. 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.
Loading data...
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
TU vs. ZTS - Profitability Comparison
TU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TELUS Corporation reported a gross profit of 3.17B and revenue of 5.02B. Therefore, the gross margin over that period was 63.2%.
ZTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Zoetis Inc. reported a gross profit of 1.60B and revenue of 2.22B. Therefore, the gross margin over that period was 72.0%.
TU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TELUS Corporation reported an operating income of 752.00M and revenue of 5.02B, resulting in an operating margin of 15.0%.
ZTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Zoetis Inc. reported an operating income of 846.00M and revenue of 2.22B, resulting in an operating margin of 38.1%.
TU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TELUS Corporation reported a net income of 321.00M and revenue of 5.02B, resulting in a net margin of 6.4%.
ZTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Zoetis Inc. reported a net income of 631.00M and revenue of 2.22B, resulting in a net margin of 28.4%.