TU vs. ZTS
TU (TELUS Corporation) and ZTS (Zoetis Inc.) are both stocks. TU operates in Telecom Services (Communication Services), while ZTS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, TU returned 2.33%/yr vs 6.21%/yr for ZTS. At a 0.28 correlation, their price movements are largely independent.
Performance
TU vs. ZTS - Performance Comparison
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Returns By Period
In the year-to-date period, TU achieves a -10.54% return, which is significantly higher than ZTS's -37.33% return. Over the past 10 years, TU has underperformed ZTS with an annualized return of 2.33%, while ZTS has yielded a comparatively higher 6.21% annualized return.
TU
- 1D
- -2.26%
- 1M
- -7.79%
- YTD
- -10.54%
- 6M
- -8.03%
- 1Y
- -23.38%
- 3Y*
- -9.90%
- 5Y*
- -7.15%
- 10Y*
- 2.33%
ZTS
- 1D
- 1.73%
- 1M
- -3.87%
- YTD
- -37.33%
- 6M
- -37.17%
- 1Y
- -49.68%
- 3Y*
- -21.63%
- 5Y*
- -15.18%
- 10Y*
- 6.21%
TU vs. ZTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TU TELUS Corporation | -10.54% | 4.99% | -18.39% | -2.40% | -14.32% | 24.49% | 7.29% | 22.32% | -8.23% | 25.82% |
ZTS Zoetis Inc. | -37.33% | -21.75% | -16.63% | 35.91% | -39.51% | 48.26% | 25.76% | 55.71% | 19.45% | 35.55% |
Correlation
The correlation between TU and ZTS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2013 | 0.28 |
The correlation between TU and ZTS shifts across timeframes, from 0.18 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TU:
$17.54B
ZTS:
$33.02B
TU:
CA$0.60
ZTS:
$6.04
TU:
26.47
ZTS:
12.94
TU:
1.20
ZTS:
3.60
TU:
1.60
ZTS:
10.21
TU:
CA$20.49B
ZTS:
$9.51B
TU:
CA$8.67B
ZTS:
$6.73B
TU:
CA$7.67B
ZTS:
$3.95B
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Return for Risk
TU vs. ZTS — Risk / Return Rank
TU
ZTS
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TU | ZTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.68 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.95 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.62 | -2.03 | +0.41 |
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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 -68.48%. Use the drawdown chart below to compare losses from any high point for TU and ZTS.
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Drawdown Indicators
| TU | ZTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.28% | -68.48% | -19.80% |
Max Drawdown (1Y)Largest decline over 1 year | -26.14% | -52.65% | +26.51% |
Max Drawdown (3Y)Largest decline over 3 years | -28.37% | -61.77% | +33.40% |
Max Drawdown (5Y)Largest decline over 5 years | -45.40% | -68.48% | +23.08% |
Max Drawdown (10Y)Largest decline over 10 years | -45.40% | -68.48% | +23.08% |
Current DrawdownCurrent decline from peak | -45.40% | -66.80% | +21.40% |
Average DrawdownAverage peak-to-trough decline | -19.31% | -14.95% | -4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.47% | 24.51% | -10.04% |
Volatility
TU vs. ZTS - Volatility Comparison
The current volatility for TELUS Corporation (TU) is 4.70%, while Zoetis Inc. (ZTS) has a volatility of 8.54%. 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
| TU | ZTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 8.54% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 14.05% | 31.72% | -17.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.61% | 35.73% | -18.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.72% | 28.87% | -10.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.27% | 27.13% | -7.86% |
Dividends
TU vs. ZTS - Dividend Comparison
TU's dividend yield for the trailing twelve months is around 10.84%, more than ZTS's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TU TELUS Corporation | 10.84% | 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. | 2.64% | 1.59% | 1.06% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% |
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 2026, TELUS Corporation reported a gross profit of 826.13M and revenue of 5.00B. Therefore, the gross margin over that period was 16.5%.
ZTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported a gross profit of 1.62B and revenue of 2.26B. Therefore, the gross margin over that period was 71.7%.
TU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported an operating income of 826.13M and revenue of 5.00B, resulting in an operating margin of 16.5%.
ZTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported an operating income of 853.00M and revenue of 2.26B, resulting in an operating margin of 37.7%.
TU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported a net income of 136.35M and revenue of 5.00B, resulting in a net margin of 2.7%.
ZTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported a net income of 601.00M and revenue of 2.26B, resulting in a net margin of 26.6%.
Frequently Asked Questions
TU and ZTS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZTS has higher volatility (8.54%) compared to TU (4.70%). In terms of maximum drawdown, TU dropped -88.28% vs ZTS's -68.48%.
TU currently has the higher Sharpe Ratio (-1.33 vs -1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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