VZ vs. GM
VZ (Verizon Communications Inc.) and GM (General Motors Company) are both stocks. VZ operates in Telecom Services (Communication Services), while GM operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, VZ returned 4.44%/yr vs 13.16%/yr for GM. At a 0.23 correlation, their price movements are largely independent.
Performance
VZ vs. GM - Performance Comparison
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Returns By Period
In the year-to-date period, VZ achieves a 21.97% return, which is significantly higher than GM's 0.68% return. Over the past 10 years, VZ has underperformed GM with an annualized return of 4.44%, while GM has yielded a comparatively higher 13.16% annualized return.
VZ
- 1D
- 2.49%
- 1M
- 2.23%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 19.39%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
GM
- 1D
- 0.80%
- 1M
- 5.05%
- YTD
- 0.68%
- 6M
- 1.21%
- 1Y
- 69.06%
- 3Y*
- 30.69%
- 5Y*
- 6.65%
- 10Y*
- 13.16%
VZ vs. GM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 21.97% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
GM General Motors Company | 0.68% | 54.24% | 49.84% | 7.92% | -42.36% | 40.80% | 15.16% | 14.02% | -15.06% | 22.51% |
Correlation
The correlation between VZ and GM is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2010 | 0.23 |
The correlation between VZ and GM shifts across timeframes, from 0.04 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VZ:
$202.54B
GM:
$74.93B
VZ:
$4.10
GM:
$2.68
VZ:
11.72
GM:
30.41
VZ:
1.46
GM:
0.42
VZ:
1.96
GM:
1.20
VZ:
$139.15B
GM:
$184.62B
VZ:
$81.89B
GM:
$11.25B
VZ:
$48.65B
GM:
$13.56B
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Return for Risk
VZ vs. GM — Risk / Return Rank
VZ
GM
VZ vs. GM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and General Motors Company (GM). 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.
| VZ | GM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 4.21 | -2.78 |
| Martin ratioReturn relative to average drawdown | 3.06 | 10.37 | -7.31 |
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Drawdowns
VZ vs. GM - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, smaller than the maximum GM drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for VZ and GM.
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Drawdown Indicators
| VZ | GM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -59.96% | +9.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -16.00% | +2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | -34.02% | +19.09% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | -58.96% | +20.58% |
Max Drawdown (10Y)Largest decline over 10 years | -41.21% | -59.96% | +18.75% |
Current DrawdownCurrent decline from peak | -4.96% | -5.22% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -21.51% | +6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 6.48% | -0.25% |
Volatility
VZ vs. GM - Volatility Comparison
The current volatility for Verizon Communications Inc. (VZ) is 6.87%, while General Motors Company (GM) has a volatility of 11.54%. This indicates that VZ experiences smaller price fluctuations and is considered to be less risky than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VZ | GM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 11.54% | -4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 23.80% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.78% | 34.80% | -12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.66% | 36.65% | -14.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 36.95% | -16.59% |
Dividends
VZ vs. GM - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 5.75%, more than GM's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GM General Motors Company | 0.81% | 0.70% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% |
VZ Verizon Communications Inc. | 5.75% | 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. GM - Financials Comparison
This section allows you to compare key financial metrics between Verizon Communications Inc. and General Motors Company. 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
VZ vs. GM - Profitability Comparison
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a gross profit of 20.77B and revenue of 34.44B. Therefore, the gross margin over that period was 60.3%.
GM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a gross profit of 5.00B and revenue of 43.62B. Therefore, the gross margin over that period was 11.5%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported an operating income of 8.24B and revenue of 34.44B, resulting in an operating margin of 23.9%.
GM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported an operating income of 2.93B and revenue of 43.62B, resulting in an operating margin of 6.7%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a net income of 5.05B and revenue of 34.44B, resulting in a net margin of 14.7%.
GM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a net income of 2.63B and revenue of 43.62B, resulting in a net margin of 6.0%.
Frequently Asked Questions
VZ and GM have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GM has higher volatility (11.54%) compared to VZ (6.87%). In terms of maximum drawdown, VZ dropped -50.66% vs GM's -59.96%.
GM currently has the higher Sharpe Ratio (1.94 vs 0.84), 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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