VZ vs. VOO
Compare and contrast key facts about Verizon Communications Inc. (VZ) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VZ or VOO.
Correlation
The correlation between VZ and VOO is 0.39, 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. VOO - Performance Comparison
Key characteristics
VZ:
0.60
VOO:
0.69
VZ:
0.92
VOO:
0.99
VZ:
1.13
VOO:
1.13
VZ:
0.55
VOO:
0.95
VZ:
2.29
VOO:
3.15
VZ:
5.70%
VOO:
3.03%
VZ:
21.56%
VOO:
13.88%
VZ:
-50.61%
VOO:
-33.99%
VZ:
-6.86%
VOO:
-7.62%
Returns By Period
In the year-to-date period, VZ achieves a 13.92% return, which is significantly higher than VOO's -3.36% return. Over the past 10 years, VZ has underperformed VOO with an annualized return of 4.18%, while VOO has yielded a comparatively higher 12.62% annualized return.
VZ
13.92%
1.98%
2.70%
12.33%
1.67%
4.18%
VOO
-3.36%
-3.02%
-0.09%
10.26%
19.78%
12.62%
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Risk-Adjusted Performance
VZ vs. VOO — Risk-Adjusted Performance Rank
VZ
VOO
VZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.00%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.00% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VZ vs. VOO - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VZ and VOO. For additional features, visit the drawdowns tool.
Volatility
VZ vs. VOO - Volatility Comparison
Verizon Communications Inc. (VZ) has a higher volatility of 10.03% compared to Vanguard S&P 500 ETF (VOO) at 5.70%. This indicates that VZ's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.