Correlation
The correlation between VZ and PEP is 0.46, 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.
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.
Performance
VZ vs. PEP - Performance Comparison
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Key characteristics
VZ:
0.74
PEP:
-1.04
VZ:
1.21
PEP:
-1.49
VZ:
1.17
PEP:
0.82
VZ:
0.85
PEP:
-0.71
VZ:
3.42
PEP:
-1.69
VZ:
5.64%
PEP:
12.80%
VZ:
22.65%
PEP:
19.56%
VZ:
-50.66%
PEP:
-40.41%
VZ:
-7.00%
PEP:
-28.68%
Fundamentals
VZ:
$185.35B
PEP:
$180.87B
VZ:
$4.26
PEP:
$6.77
VZ:
10.32
PEP:
19.42
VZ:
2.15
PEP:
2.33
VZ:
1.37
PEP:
1.98
VZ:
1.81
PEP:
9.80
VZ:
$135.29B
PEP:
$91.52B
VZ:
$81.01B
PEP:
$50.10B
VZ:
$48.05B
PEP:
$16.57B
Returns By Period
In the year-to-date period, VZ achieves a 13.73% return, which is significantly higher than PEP's -12.79% return. Over the past 10 years, VZ has underperformed PEP with an annualized return of 4.11%, while PEP has yielded a comparatively higher 6.26% annualized return.
VZ
13.73%
1.52%
2.57%
14.09%
1.49%
0.45%
4.11%
PEP
-12.79%
-1.57%
-18.17%
-21.44%
-5.04%
2.95%
6.26%
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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.
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Dividends
VZ vs. PEP - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.14%, more than PEP's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.14% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
PEP PepsiCo, Inc. | 4.14% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
VZ vs. PEP - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, 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.
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Volatility
VZ vs. PEP - Volatility Comparison
Verizon Communications Inc. (VZ) has a higher volatility of 5.18% compared to PepsiCo, Inc. (PEP) at 4.74%. This indicates that VZ's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
VZ vs. PEP - Profitability Comparison
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Verizon Communications Inc. reported a gross profit of 20.43B and revenue of 33.49B. Therefore, the gross margin over that period was 61.0%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Verizon Communications Inc. reported an operating income of 7.98B and revenue of 33.49B, resulting in an operating margin of 23.8%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Verizon Communications Inc. reported a net income of 4.88B and revenue of 33.49B, resulting in a net margin of 14.6%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.