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VZ vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VZ and T 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. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verizon Communications Inc. (VZ) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VZ:

0.65

T:

2.82

Sortino Ratio

VZ:

0.97

T:

3.44

Omega Ratio

VZ:

1.14

T:

1.50

Calmar Ratio

VZ:

0.64

T:

3.53

Martin Ratio

VZ:

2.61

T:

22.87

Ulcer Index

VZ:

5.58%

T:

2.91%

Daily Std Dev

VZ:

22.59%

T:

23.57%

Max Drawdown

VZ:

-50.66%

T:

-63.88%

Current Drawdown

VZ:

-8.02%

T:

-3.43%

Fundamentals

Market Cap

VZ:

$179.82B

T:

$190.32B

EPS

VZ:

$4.17

T:

$1.63

PE Ratio

VZ:

10.16

T:

16.22

PEG Ratio

VZ:

2.12

T:

1.08

PS Ratio

VZ:

1.33

T:

1.55

PB Ratio

VZ:

1.79

T:

1.83

Total Revenue (TTM)

VZ:

$135.29B

T:

$122.93B

Gross Profit (TTM)

VZ:

$81.01B

T:

$79.33B

EBITDA (TTM)

VZ:

$48.05B

T:

$45.22B

Returns By Period

In the year-to-date period, VZ achieves a 12.49% return, which is significantly lower than T's 22.87% return. Over the past 10 years, VZ has underperformed T with an annualized return of 3.91%, while T has yielded a comparatively higher 7.97% annualized return.


VZ

YTD

12.49%

1M

-2.25%

6M

10.07%

1Y

14.68%

5Y*

1.19%

10Y*

3.91%

T

YTD

22.87%

1M

-0.62%

6M

25.74%

1Y

65.96%

5Y*

12.97%

10Y*

7.97%

*Annualized

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Risk-Adjusted Performance

VZ vs. T — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VZ
The Risk-Adjusted Performance Rank of VZ is 7272
Overall Rank
The Sharpe Ratio Rank of VZ is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of VZ is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VZ is 6666
Omega Ratio Rank
The Calmar Ratio Rank of VZ is 7676
Calmar Ratio Rank
The Martin Ratio Rank of VZ is 7777
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9696
Omega Ratio Rank
The Calmar Ratio Rank of T is 9898
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VZ vs. T - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and AT&T Inc. (T). 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.


The current VZ Sharpe Ratio is 0.65, which is lower than the T Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of VZ and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VZ vs. T - Dividend Comparison

VZ's dividend yield for the trailing twelve months is around 6.21%, more than T's 4.06% yield.


TTM20242023202220212020201920182017201620152014
VZ
Verizon Communications Inc.
6.21%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%
T
AT&T Inc.
4.06%4.87%6.62%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%

Drawdowns

VZ vs. T - Drawdown Comparison

The maximum VZ drawdown since its inception was -50.66%, smaller than the maximum T drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for VZ and T. For additional features, visit the drawdowns tool.


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Volatility

VZ vs. T - Volatility Comparison

The current volatility for Verizon Communications Inc. (VZ) is 6.79%, while AT&T Inc. (T) has a volatility of 8.55%. This indicates that VZ experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VZ vs. T - Financials Comparison

This section allows you to compare key financial metrics between Verizon Communications Inc. and AT&T 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


30.00B35.00B40.00B45.00B20212022202320242025
33.49B
30.63B
(VZ) Total Revenue
(T) Total Revenue
Values in USD except per share items

VZ vs. T - Profitability Comparison

The chart below illustrates the profitability comparison between Verizon Communications Inc. and AT&T Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
61.0%
79.3%
(VZ) Gross Margin
(T) Gross Margin
VZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

T - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.

VZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported an operating income of 7.98B and revenue of 33.49B, resulting in an operating margin of 23.8%.

T - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.

VZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a net income of 4.88B and revenue of 33.49B, resulting in a net margin of 14.6%.

T - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.