WAT vs. VZ
Compare and contrast key facts about Waters Corporation (WAT) and Verizon Communications Inc. (VZ).
Performance
WAT vs. VZ - Performance Comparison
Loading graphics...
WAT vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WAT Waters Corporation | -21.60% | 2.39% | 12.68% | -3.90% | -8.06% | 50.59% | 5.89% | 23.85% | -2.35% | 43.75% |
VZ Verizon Communications Inc. | 25.39% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Fundamentals
WAT:
$17.80B
VZ:
$212.35B
WAT:
$10.77
VZ:
$4.38
WAT:
27.66
VZ:
11.47
WAT:
5.61
VZ:
1.54
WAT:
6.95
VZ:
2.01
WAT:
$3.17B
VZ:
$138.19B
WAT:
$1.88B
VZ:
$76.98B
WAT:
$970.17M
VZ:
$44.20B
Returns By Period
In the year-to-date period, WAT achieves a -21.60% return, which is significantly lower than VZ's 25.39% return. Over the past 10 years, WAT has outperformed VZ with an annualized return of 8.36%, while VZ has yielded a comparatively lower 4.64% annualized return.
WAT
- 1D
- 1.51%
- 1M
- -6.76%
- YTD
- -21.60%
- 6M
- -0.67%
- 1Y
- -19.20%
- 3Y*
- -1.29%
- 5Y*
- 0.90%
- 10Y*
- 8.36%
VZ
- 1D
- -0.20%
- 1M
- 0.12%
- YTD
- 25.39%
- 6M
- 18.20%
- 1Y
- 18.24%
- 3Y*
- 16.52%
- 5Y*
- 3.18%
- 10Y*
- 4.64%
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
WAT vs. VZ — Risk / Return Rank
WAT
VZ
WAT vs. VZ - Risk-Adjusted Trends 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.
| WAT | VZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.50 | 0.80 | -1.30 |
Sortino ratioReturn per unit of downside risk | -0.47 | 1.37 | -1.84 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.17 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.46 | -2.02 |
Martin ratioReturn relative to average drawdown | -1.23 | 3.33 | -4.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WAT | VZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 0.80 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.15 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.23 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.24 | +0.18 |
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.
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 5.45%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 5.45% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
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 -50.66%. Use the drawdown chart below to compare losses from any high point for WAT and VZ.
Loading graphics...
Drawdown Indicators
| WAT | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.12% | -50.66% | -29.46% |
Max Drawdown (1Y)Largest decline over 1 year | -31.32% | -13.32% | -18.00% |
Max Drawdown (5Y)Largest decline over 5 years | -44.27% | -40.31% | -3.96% |
Max Drawdown (10Y)Largest decline over 10 years | -44.27% | -41.21% | -3.06% |
Current DrawdownCurrent decline from peak | -29.88% | -2.30% | -27.58% |
Average DrawdownAverage peak-to-trough decline | -23.99% | -14.80% | -9.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.49% | 5.83% | +8.66% |
Volatility
WAT vs. VZ - Volatility Comparison
Waters Corporation (WAT) has a higher volatility of 9.56% compared to Verizon Communications Inc. (VZ) at 4.34%. This indicates that WAT's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WAT | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 4.34% | +5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 25.10% | 18.05% | +7.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.46% | 22.90% | +15.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.49% | 21.30% | +11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.13% | 20.24% | +9.89% |
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
WAT vs. VZ - Profitability Comparison
WAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Waters Corporation reported a gross profit of 569.50M and revenue of 932.36M. Therefore, the gross margin over that period was 61.1%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Verizon Communications Inc. reported a gross profit of 29.28B and revenue of 36.38B. Therefore, the gross margin over that period was 80.5%.
WAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Waters Corporation reported an operating income of 270.52M and revenue of 932.36M, resulting in an operating margin of 29.0%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Verizon Communications Inc. reported an operating income of 5.00B and revenue of 36.38B, resulting in an operating margin of 13.8%.
WAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Waters Corporation reported a net income of 225.21M and revenue of 932.36M, resulting in a net margin of 24.2%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Verizon Communications Inc. reported a net income of 3.68B and revenue of 36.38B, resulting in a net margin of 10.1%.