VZ vs. INTC
VZ (Verizon Communications Inc.) and INTC (Intel Corporation) are both stocks. VZ operates in Telecom Services (Communication Services), while INTC operates in Semiconductors (Technology). Over the past 10 years, VZ returned 4.53%/yr vs 16.05%/yr for INTC. At a 0.28 correlation, their price movements are largely independent.
Performance
VZ vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, VZ achieves a 18.27% return, which is significantly lower than INTC's 205.45% return. Over the past 10 years, VZ has underperformed INTC with an annualized return of 4.53%, while INTC has yielded a comparatively higher 16.05% annualized return.
VZ
- 1D
- -2.55%
- 1M
- -1.93%
- YTD
- 18.27%
- 6M
- 18.45%
- 1Y
- 13.60%
- 3Y*
- 18.19%
- 5Y*
- 2.11%
- 10Y*
- 4.53%
INTC
- 1D
- 4.43%
- 1M
- 17.68%
- YTD
- 205.45%
- 6M
- 157.56%
- 1Y
- 455.50%
- 3Y*
- 54.29%
- 5Y*
- 16.51%
- 10Y*
- 16.05%
VZ vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 18.27% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
INTC Intel Corporation | 205.45% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between VZ and INTC is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2000 | 0.28 |
The correlation between VZ and INTC shifts across timeframes, from -0.08 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VZ:
$196.40B
INTC:
$572.90B
VZ:
$4.10
INTC:
-$0.67
VZ:
1.42
INTC:
9.87
VZ:
1.90
INTC:
5.14
VZ:
$139.15B
INTC:
$53.76B
VZ:
$81.89B
INTC:
$19.05B
VZ:
$48.65B
INTC:
$8.83B
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Return for Risk
VZ vs. INTC — Risk / Return Rank
VZ
INTC
VZ vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.78 | ||
| Sortino ratioReturn per unit of downside risk | -4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.66 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 19.00 | -17.98 |
| Martin ratioReturn relative to average drawdown | 2.22 | 45.69 | -43.46 |
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 | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 6.39 | -5.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.32 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.37 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.36 | -0.13 |
Drawdowns
VZ vs. INTC - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for VZ and INTC.
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Drawdown Indicators
| VZ | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -82.25% | +31.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -24.17% | +10.85% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | -63.80% | +48.87% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | -65.95% | +27.57% |
Max Drawdown (10Y)Largest decline over 10 years | -41.21% | -70.80% | +29.59% |
Current DrawdownCurrent decline from peak | -7.84% | -12.92% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -14.75% | -36.68% | +21.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.13% | 10.03% | -3.90% |
Volatility
VZ vs. INTC - Volatility Comparison
The current volatility for Verizon Communications Inc. (VZ) is 4.69%, while Intel Corporation (INTC) has a volatility of 24.93%. This indicates that VZ experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VZ | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 24.93% | -20.24% |
Volatility (6M)Calculated over the trailing 6-month period | 17.48% | 56.51% | -39.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.27% | 71.89% | -49.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.54% | 51.58% | -30.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.31% | 43.77% | -23.46% |
Dividends
VZ vs. INTC - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 5.93%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
VZ Verizon Communications Inc. | 5.93% | 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. INTC - Financials Comparison
This section allows you to compare key financial metrics between Verizon Communications Inc. and Intel Corporation. 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. INTC - 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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
VZ and INTC have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.93%) compared to VZ (4.69%). In terms of maximum drawdown, VZ dropped -50.66% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.39 vs 0.61), 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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