VZ vs. PEP
Compare and contrast key facts about Verizon Communications Inc. (VZ) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VZ or PEP.
Correlation
The correlation between VZ and PEP is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VZ vs. PEP - Performance Comparison
Key characteristics
VZ:
0.66
PEP:
-1.13
VZ:
0.97
PEP:
-1.53
VZ:
1.14
PEP:
0.82
VZ:
0.64
PEP:
-0.80
VZ:
2.68
PEP:
-1.92
VZ:
5.46%
PEP:
11.54%
VZ:
22.26%
PEP:
19.56%
VZ:
-50.61%
PEP:
-40.41%
VZ:
-10.34%
PEP:
-27.44%
Fundamentals
VZ:
$180.49B
PEP:
$185.52B
VZ:
$4.20
PEP:
$6.80
VZ:
9.98
PEP:
19.61
VZ:
2.08
PEP:
2.27
VZ:
1.33
PEP:
2.03
VZ:
1.75
PEP:
9.94
VZ:
$135.29B
PEP:
$91.52B
VZ:
$94.07B
PEP:
$50.10B
VZ:
$44.78B
PEP:
$15.72B
Returns By Period
In the year-to-date period, VZ achieves a 9.67% return, which is significantly higher than PEP's -11.26% return. Over the past 10 years, VZ has underperformed PEP with an annualized return of 3.47%, while PEP has yielded a comparatively higher 6.52% annualized return.
VZ
9.67%
-4.14%
5.37%
14.09%
-0.54%
3.47%
PEP
-11.26%
-10.39%
-19.87%
-21.28%
3.03%
6.52%
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Risk-Adjusted Performance
VZ vs. PEP — Risk-Adjusted Performance Rank
VZ
PEP
VZ vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and PepsiCo, Inc. (PEP). 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. PEP - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.37%, more than PEP's 4.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.37% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
PEP PepsiCo, Inc. | 4.07% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
VZ vs. PEP - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.61%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for VZ and PEP. For additional features, visit the drawdowns tool.
Volatility
VZ vs. PEP - Volatility Comparison
Verizon Communications Inc. (VZ) and PepsiCo, Inc. (PEP) have volatilities of 8.69% and 9.09%, 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. PEP - Financials Comparison
This section allows you to compare key financial metrics between Verizon Communications Inc. and PepsiCo, Inc.. 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