VZ vs. TMUS
Compare and contrast key facts about Verizon Communications Inc. (VZ) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VZ or TMUS.
Key characteristics
VZ | TMUS | |
---|---|---|
YTD Return | 6.59% | 3.07% |
1Y Return | 11.86% | 17.50% |
3Y Return (Ann) | -7.39% | 8.92% |
5Y Return (Ann) | -2.41% | 17.36% |
10Y Return (Ann) | 2.98% | 18.26% |
Sharpe Ratio | 0.42 | 1.18 |
Daily Std Dev | 23.64% | 15.85% |
Max Drawdown | -56.77% | -86.29% |
Current Drawdown | -22.97% | -1.68% |
Fundamentals
VZ | TMUS | |
---|---|---|
Market Cap | $167.02B | $194.60B |
EPS | $2.67 | $7.35 |
PE Ratio | 14.86 | 22.31 |
PEG Ratio | 1.09 | 0.81 |
Revenue (TTM) | $134.04B | $78.52B |
Gross Profit (TTM) | $77.70B | $47.56B |
EBITDA (TTM) | $47.95B | $29.11B |
Correlation
The correlation between VZ and TMUS is 0.33, 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. TMUS - Performance Comparison
In the year-to-date period, VZ achieves a 6.59% return, which is significantly higher than TMUS's 3.07% return. Over the past 10 years, VZ has underperformed TMUS with an annualized return of 2.98%, while TMUS has yielded a comparatively higher 18.26% 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. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and T-Mobile US, Inc. (TMUS). 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. TMUS - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.81%, more than TMUS's 0.79% 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% |
T-Mobile US, Inc. | 0.79% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
Drawdowns
VZ vs. TMUS - Drawdown Comparison
The maximum VZ drawdown since its inception was -56.77%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for VZ and TMUS. For additional features, visit the drawdowns tool.
Volatility
VZ vs. TMUS - Volatility Comparison
Verizon Communications Inc. (VZ) has a higher volatility of 6.68% compared to T-Mobile US, Inc. (TMUS) at 1.73%. This indicates that VZ's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VZ vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Verizon Communications Inc. and T-Mobile US, 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