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:
0.32
KO:
0.60
VZ:
0.58
KO:
0.94
VZ:
1.08
KO:
1.11
VZ:
0.27
KO:
0.50
VZ:
1.22
KO:
1.24
VZ:
5.36%
KO:
6.25%
VZ:
20.66%
KO:
12.94%
VZ:
-50.66%
KO:
-68.21%
VZ:
-19.27%
KO:
-12.86%
Fundamentals
VZ:
$163.25B
KO:
$270.14B
VZ:
$2.31
KO:
$2.41
VZ:
16.79
KO:
26.02
VZ:
1.03
KO:
2.62
VZ:
$99.11B
KO:
$35.52B
VZ:
$60.52B
KO:
$21.81B
VZ:
$34.57B
KO:
$12.30B
Returns By Period
In the year-to-date period, VZ achieves a -1.26% return, which is significantly lower than KO's 0.72% return. Over the past 10 years, VZ has underperformed KO with an annualized return of 2.97%, while KO has yielded a comparatively higher 7.18% annualized return.
VZ
-1.26%
-1.87%
-3.64%
6.37%
-3.06%
2.97%
KO
0.72%
-0.22%
-2.56%
7.42%
5.17%
7.18%
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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 6.92%, more than KO's 3.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.92% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
KO The Coca-Cola Company | 3.09% | 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
Verizon Communications Inc. (VZ) and The Coca-Cola Company (KO) have volatilities of 3.75% and 3.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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