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:
0.33
KO:
1.27
VZ:
0.56
KO:
1.85
VZ:
1.08
KO:
1.24
VZ:
0.31
KO:
1.31
VZ:
1.31
KO:
2.92
VZ:
5.56%
KO:
6.97%
VZ:
22.38%
KO:
16.06%
VZ:
-50.61%
KO:
-68.22%
VZ:
-10.42%
KO:
-4.44%
Fundamentals
VZ:
$192.05B
KO:
$314.94B
VZ:
$4.14
KO:
$2.46
VZ:
11.02
KO:
29.75
VZ:
2.27
KO:
2.71
VZ:
$101.81B
KO:
$35.76B
VZ:
$60.58B
KO:
$21.67B
VZ:
$35.37B
KO:
$11.30B
Returns By Period
In the year-to-date period, VZ achieves a 9.57% return, which is significantly lower than KO's 13.15% return. Over the past 10 years, VZ has underperformed KO with an annualized return of 3.81%, while KO has yielded a comparatively higher 8.90% annualized return.
VZ
9.57%
0.44%
0.72%
8.27%
0.88%
3.81%
KO
13.15%
0.52%
1.15%
21.45%
13.25%
8.90%
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Risk-Adjusted Performance
VZ vs. KO — Risk-Adjusted Performance Rank
VZ
KO
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 6.24%, more than KO's 2.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.24% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
KO The Coca-Cola Company | 2.81% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
VZ vs. KO - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.61%, smaller than the maximum KO drawdown of -68.22%. 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 11.41% compared to The Coca-Cola Company (KO) at 6.96%. 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