VZ vs. USD=X
VZ (Verizon Communications Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, VZ returned 4.44%/yr vs 0.00%/yr for USD=X.
Performance
VZ vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
VZ
- 1D
- 2.49%
- 1M
- 3.75%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 19.39%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
VZ vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 21.97% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VZ vs. USD=X — Risk / Return Rank
VZ
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VZ vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | — | — |
| Martin ratioReturn relative to average drawdown | 3.06 | — | — |
Loading charts...
Drawdowns
VZ vs. USD=X - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for VZ and USD=X.
Loading charts...
Drawdown Indicators
| VZ | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | 0.00% | -50.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | 0.00% | -13.32% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | 0.00% | -14.93% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | 0.00% | -38.38% |
Max Drawdown (10Y)Largest decline over 10 years | -41.21% | 0.00% | -41.21% |
Current DrawdownCurrent decline from peak | -4.96% | 0.00% | -4.96% |
Average DrawdownAverage peak-to-trough decline | -14.82% | 0.00% | -14.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 0.00% | +6.23% |
Volatility
VZ vs. USD=X - Volatility Comparison
Verizon Communications Inc. (VZ) has a higher volatility of 6.87% compared to USD Cash (USD=X) at 0.00%. This indicates that VZ's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VZ | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 0.00% | +6.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 0.00% | +17.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.78% | 0.00% | +22.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.66% | 0.00% | +21.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 0.00% | +20.36% |
Frequently Asked Questions
VZ has higher volatility (6.87%) compared to USD=X (0.00%). In terms of maximum drawdown, VZ dropped -50.66% vs USD=X's 0.00%.
Find the right allocation for VZ and USD=X
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer