VZ vs. URA
VZ (Verizon Communications Inc.) is a stock, while URA (Global X Uranium ETF) is Uranium fund tracking the Solactive Global Uranium & Nuclear Components Total Return Index. Over the past 10 years, VZ returned 3.68%/yr vs 16.35%/yr for URA. At a 0.18 correlation, their price movements are largely independent.
Performance
VZ vs. URA - Performance Comparison
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Returns By Period
In the year-to-date period, VZ achieves a 15.03% return, which is significantly higher than URA's 11.82% return. Over the past 10 years, VZ has underperformed URA with an annualized return of 3.68%, while URA has yielded a comparatively higher 16.35% annualized return.
VZ
- 1D
- -1.03%
- 1M
- -6.16%
- YTD
- 15.03%
- 6M
- 17.66%
- 1Y
- 16.13%
- 3Y*
- 15.05%
- 5Y*
- 2.08%
- 10Y*
- 3.68%
URA
- 1D
- 1.44%
- 1M
- -2.41%
- YTD
- 11.82%
- 6M
- 9.09%
- 1Y
- 36.15%
- 3Y*
- 34.26%
- 5Y*
- 22.77%
- 10Y*
- 16.35%
VZ vs. URA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 15.03% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
URA Global X Uranium ETF | 11.82% | 67.18% | -0.58% | 46.25% | -11.32% | 57.57% | 41.33% | -3.54% | -22.11% | 19.36% |
Correlation
The correlation between VZ and URA is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2010 | 0.18 |
The correlation between VZ and URA shifts across timeframes, from -0.17 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VZ vs. URA — Risk / Return Rank
VZ
URA
VZ vs. URA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and Global X Uranium ETF (URA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VZ | URA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.04 | +0.18 |
| Martin ratioReturn relative to average drawdown | 2.58 | 2.26 | +0.31 |
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Drawdowns
VZ vs. URA - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for VZ and URA.
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Drawdown Indicators
| VZ | URA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -93.54% | +42.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -31.48% | +18.16% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | -37.81% | +22.88% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | -37.90% | -0.48% |
Max Drawdown (10Y)Largest decline over 10 years | -41.21% | -61.45% | +20.24% |
Current DrawdownCurrent decline from peak | -10.37% | -45.78% | +35.41% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -74.91% | +60.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 14.41% | -8.10% |
Volatility
VZ vs. URA - Volatility Comparison
The current volatility for Verizon Communications Inc. (VZ) is 7.00%, while Global X Uranium ETF (URA) has a volatility of 17.77%. This indicates that VZ experiences smaller price fluctuations and is considered to be less risky than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VZ | URA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 17.77% | -10.77% |
Volatility (6M)Calculated over the trailing 6-month period | 18.16% | 39.65% | -21.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.88% | 51.29% | -28.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 43.88% | -22.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.38% | 37.94% | -17.56% |
Dividends
VZ vs. URA - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.09%, more than URA's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URA Global X Uranium ETF | 4.36% | 4.88% | 2.86% | 6.07% | 0.76% | 5.84% | 1.69% | 1.66% | 0.44% | 2.03% | 7.28% | 1.96% |
VZ Verizon Communications Inc. | 6.09% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Frequently Asked Questions
VZ and URA have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URA has higher volatility (17.77%) compared to VZ (7.00%). In terms of maximum drawdown, VZ dropped -50.66% vs URA's -93.54%.
VZ currently has the higher Sharpe Ratio (0.71 vs 0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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