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.
Key characteristics
VZ | KO | |
---|---|---|
YTD Return | 6.59% | 6.34% |
1Y Return | 11.86% | 0.68% |
3Y Return (Ann) | -7.39% | 7.95% |
5Y Return (Ann) | -2.41% | 8.32% |
10Y Return (Ann) | 2.98% | 7.76% |
Sharpe Ratio | 0.42 | 0.06 |
Daily Std Dev | 23.64% | 13.16% |
Max Drawdown | -56.77% | -68.23% |
Current Drawdown | -22.97% | -0.24% |
Fundamentals
VZ | KO | |
---|---|---|
Market Cap | $163.70B | $267.83B |
EPS | $2.67 | $2.49 |
PE Ratio | 14.57 | 24.97 |
PEG Ratio | 1.09 | 2.93 |
Revenue (TTM) | $134.04B | $46.07B |
Gross Profit (TTM) | $77.70B | $25.00B |
EBITDA (TTM) | $48.03B | $14.65B |
Correlation
The correlation between VZ and KO is 0.37, 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
The year-to-date returns for both stocks are quite close, with VZ having a 6.59% return and KO slightly lower at 6.34%. Over the past 10 years, VZ has underperformed KO with an annualized return of 2.98%, while KO has yielded a comparatively higher 7.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 6.81%, more than KO's 3.00% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Verizon Communications Inc. | 6.81% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
The Coca-Cola Company | 3.00% | 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 -56.77%, smaller than the maximum KO drawdown of -68.23%. 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 6.68% compared to The Coca-Cola Company (KO) at 3.60%. 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