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:
0.65
KO:
1.47
VZ:
0.97
KO:
2.22
VZ:
1.14
KO:
1.27
VZ:
0.54
KO:
1.36
VZ:
2.29
KO:
3.03
VZ:
5.57%
KO:
6.97%
VZ:
19.53%
KO:
14.42%
VZ:
-50.66%
KO:
-68.21%
VZ:
-10.97%
KO:
-0.86%
Fundamentals
VZ:
$180.01B
KO:
$306.95B
VZ:
$4.14
KO:
$2.46
VZ:
10.33
KO:
29.00
VZ:
1.15
KO:
2.96
VZ:
$134.79B
KO:
$47.06B
VZ:
$80.69B
KO:
$28.74B
VZ:
$47.29B
KO:
$15.01B
Returns By Period
In the year-to-date period, VZ achieves a 8.88% return, which is significantly lower than KO's 14.60% return. Over the past 10 years, VZ has underperformed KO with an annualized return of 3.76%, while KO has yielded a comparatively higher 8.84% annualized return.
VZ
8.88%
9.78%
7.31%
12.13%
-0.49%
3.76%
KO
14.60%
15.49%
3.72%
20.24%
6.76%
8.84%
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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 6.28%, more than KO's 2.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.28% | 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 | 2.72% | 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 -50.66%, 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
The current volatility for Verizon Communications Inc. (VZ) is 4.76%, while The Coca-Cola Company (KO) has a volatility of 6.99%. This indicates that VZ experiences smaller price fluctuations and is considered to be less risky 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