WAT vs. VZ
Compare and contrast key facts about Waters Corporation (WAT) and Verizon Communications Inc. (VZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WAT or VZ.
Correlation
The correlation between WAT and VZ is 0.28, 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
WAT vs. VZ - Performance Comparison
Key characteristics
WAT:
-0.13
VZ:
0.33
WAT:
0.06
VZ:
0.56
WAT:
1.01
VZ:
1.08
WAT:
-0.14
VZ:
0.31
WAT:
-0.49
VZ:
1.31
WAT:
9.64%
VZ:
5.56%
WAT:
35.61%
VZ:
22.38%
WAT:
-80.12%
VZ:
-50.61%
WAT:
-23.49%
VZ:
-10.42%
Fundamentals
WAT:
$19.30B
VZ:
$181.14B
WAT:
$10.70
VZ:
$4.14
WAT:
30.37
VZ:
10.39
WAT:
2.28
VZ:
2.14
WAT:
$2.32B
VZ:
$101.81B
WAT:
$1.36B
VZ:
$60.58B
WAT:
$843.51M
VZ:
$35.37B
Returns By Period
In the year-to-date period, WAT achieves a -12.42% return, which is significantly lower than VZ's 9.57% return. Over the past 10 years, WAT has outperformed VZ with an annualized return of 10.05%, while VZ has yielded a comparatively lower 3.81% annualized return.
WAT
-12.42%
-14.24%
-7.83%
-2.79%
12.58%
10.05%
VZ
9.57%
0.44%
0.72%
8.27%
0.88%
3.81%
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Risk-Adjusted Performance
WAT vs. VZ — Risk-Adjusted Performance Rank
WAT
VZ
WAT vs. VZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Waters Corporation (WAT) and Verizon Communications Inc. (VZ). 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
WAT vs. VZ - Dividend Comparison
WAT has not paid dividends to shareholders, while VZ's dividend yield for the trailing twelve months is around 6.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WAT Waters Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VZ Verizon Communications Inc. | 6.24% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
Drawdowns
WAT vs. VZ - Drawdown Comparison
The maximum WAT drawdown since its inception was -80.12%, which is greater than VZ's maximum drawdown of -50.61%. Use the drawdown chart below to compare losses from any high point for WAT and VZ. For additional features, visit the drawdowns tool.
Volatility
WAT vs. VZ - Volatility Comparison
Waters Corporation (WAT) and Verizon Communications Inc. (VZ) have volatilities of 11.39% and 11.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WAT vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Waters Corporation and Verizon Communications 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