VZ vs. BKSY
VZ (Verizon Communications Inc.) and BKSY (BlackSky Technology Inc.) are both stocks. VZ operates in Telecom Services (Communication Services), while BKSY operates in Scientific & Technical Instruments (Technology). Over the past 5 years, VZ returned 1.67%/yr vs -15.57%/yr for BKSY. At a 0.03 correlation, their price movements are largely independent.
Performance
VZ vs. BKSY - Performance Comparison
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Returns By Period
In the year-to-date period, VZ achieves a 15.21% return, which is significantly lower than BKSY's 82.83% return.
VZ
- 1D
- 0.15%
- 1M
- -3.77%
- YTD
- 15.21%
- 6M
- 13.62%
- 1Y
- 10.73%
- 3Y*
- 16.17%
- 5Y*
- 1.67%
- 10Y*
- 3.91%
BKSY
- 1D
- -1.38%
- 1M
- -13.11%
- YTD
- 82.83%
- 6M
- 87.53%
- 1Y
- 165.74%
- 3Y*
- 35.56%
- 5Y*
- -15.57%
- 10Y*
- —
VZ vs. BKSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 15.21% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | -1.08% |
BKSY BlackSky Technology Inc. | 82.83% | 73.77% | -3.66% | -9.09% | -65.70% | -57.12% | 7.38% | -0.51% |
Correlation
The correlation between VZ and BKSY is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2019 | 0.03 |
Fundamentals
VZ:
$191.30B
BKSY:
$1.24B
VZ:
$4.10
BKSY:
-$2.51
VZ:
1.38
BKSY:
12.16
VZ:
1.85
BKSY:
15.34
VZ:
$139.15B
BKSY:
$97.81M
VZ:
$81.89B
BKSY:
$23.99M
VZ:
$48.65B
BKSY:
-$13.55M
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Return for Risk
VZ vs. BKSY — Risk / Return Rank
VZ
BKSY
VZ vs. BKSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and BlackSky Technology Inc. (BKSY). 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.
| VZ | BKSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.27 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.85 | -2.04 |
| Martin ratioReturn relative to average drawdown | 1.72 | 5.85 | -4.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VZ | BKSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 1.56 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.16 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.14 | +0.34 |
Drawdowns
VZ vs. BKSY - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, smaller than the maximum BKSY drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for VZ and BKSY.
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Drawdown Indicators
| VZ | BKSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -96.61% | +45.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -58.46% | +45.14% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | -77.14% | +62.21% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | -96.04% | +57.66% |
Max Drawdown (10Y)Largest decline over 10 years | -41.21% | — | — |
Current DrawdownCurrent decline from peak | -10.23% | -71.41% | +61.18% |
Average DrawdownAverage peak-to-trough decline | -14.83% | -65.13% | +50.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 28.47% | -22.23% |
Volatility
VZ vs. BKSY - Volatility Comparison
The current volatility for Verizon Communications Inc. (VZ) is 6.15%, while BlackSky Technology Inc. (BKSY) has a volatility of 38.98%. This indicates that VZ experiences smaller price fluctuations and is considered to be less risky than BKSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VZ | BKSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 38.98% | -32.83% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 81.41% | -63.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.59% | 107.33% | -84.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.61% | 99.01% | -77.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.34% | 88.49% | -68.15% |
Dividends
VZ vs. BKSY - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.08%, while BKSY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKSY BlackSky Technology Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VZ Verizon Communications Inc. | 6.08% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
VZ vs. BKSY - Financials Comparison
This section allows you to compare key financial metrics between Verizon Communications Inc. and BlackSky Technology 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
Frequently Asked Questions
VZ and BKSY have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKSY has higher volatility (38.98%) compared to VZ (6.15%). In terms of maximum drawdown, VZ dropped -50.66% vs BKSY's -96.61%.
BKSY currently has the higher Sharpe Ratio (1.56 vs 0.48), 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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