VZ vs. KO
Compare and contrast key facts about Verizon Communications Inc. (VZ) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VZ or KO.
Correlation
The correlation between VZ and KO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VZ vs. KO - Performance Comparison
Key characteristics
VZ:
0.66
KO:
0.75
VZ:
1.03
KO:
1.15
VZ:
1.14
KO:
1.14
VZ:
0.49
KO:
0.66
VZ:
3.18
KO:
1.96
VZ:
4.38%
KO:
4.96%
VZ:
21.18%
KO:
12.93%
VZ:
-50.66%
KO:
-68.21%
VZ:
-17.73%
KO:
-12.67%
Fundamentals
VZ:
$171.67B
KO:
$273.11B
VZ:
$2.31
KO:
$2.41
VZ:
17.65
KO:
26.31
VZ:
1.08
KO:
2.64
VZ:
$134.24B
KO:
$46.37B
VZ:
$80.47B
KO:
$28.02B
VZ:
$38.87B
KO:
$15.46B
Returns By Period
In the year-to-date period, VZ achieves a 13.85% return, which is significantly higher than KO's 9.91% return. Over the past 10 years, VZ has underperformed KO with an annualized return of 3.54%, while KO has yielded a comparatively higher 7.51% annualized return.
VZ
13.85%
-4.76%
3.63%
14.24%
-3.11%
3.54%
KO
9.91%
2.37%
1.81%
10.10%
5.97%
7.51%
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Risk-Adjusted Performance
VZ vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and The Coca-Cola Company (KO). 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.
Dividends
VZ vs. KO - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.64%, more than KO's 3.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.64% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
KO The Coca-Cola Company | 3.09% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
VZ vs. KO - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, smaller than the maximum KO drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for VZ and KO. For additional features, visit the drawdowns tool.
Volatility
VZ vs. KO - Volatility Comparison
Verizon Communications Inc. (VZ) has a higher volatility of 5.77% compared to The Coca-Cola Company (KO) at 4.46%. This indicates that VZ's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VZ vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Verizon Communications Inc. and The Coca-Cola 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