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VZ vs DIS

Comparison between Verizon Communications Inc (VZ, Company) and Walt Disney Co (The) (DIS, Company).

Both VZ and DIS are from the Communication Services sector.

5-Year PerformanceVZ has outperformed DIS, delivering a return of +1.9% compared to -9.8%

VZ vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VZ
$199B
DIS
$191B
Max Drawdown
Winner
VZ
62.00%
DIS
68.44%
Sharpe Ratio
Winner
VZ
0.57
DIS
0.25
5Y Beta
Winner
VZ
0.01
DIS
0.93
Industry
VZ
Telecom Services
DIS
Entertainment
P/E Ratio
Winner
VZ
10.07
DIS
14.69
Forward P/E
Winner
VZ
9.56
DIS
16.29
PEG Ratio
VZ
0.67
Winner
DIS
0.10
Dividend Yield
Winner
VZ
5.87%
DIS
1.38%
5Y Dividends CAGR
VZ
6.63%
DIS
N/A
5Y EPS CAGR
VZ
1.58%
Winner
DIS
4.29%
Debt to Equity
Winner
VZ
26.98%
DIS
43.56%
Free Cash Flow Yield
Winner
VZ
18.72%
DIS
3.73%
P/S Ratio
Winner
VZ
1.42
DIS
1.96
P/B Ratio
VZ
1.92
Winner
DIS
1.66

VZ vs DIS - Historical Returns

Returns include dividend reinvestment.

1M
VZ
-0.20%
Winner
DIS
+8.87%
3M
Winner
VZ
+1.97%
DIS
+0.79%
6M
Winner
VZ
+21.85%
DIS
-1.83%
1Y
Winner
VZ
+15.62%
DIS
+3.85%
5Y(CAGR)
Winner
VZ
+1.89%
DIS
-9.77%
10Y(CAGR)
Winner
VZ
+4.65%
DIS
+1.07%
Max(CAGR)
VZ
+4.13%
Winner
DIS
+6.70%

VZ vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVZDIS
2026+20.38%-3.46%
2025+8.27%+3.79%
2024+9.74%+23.87%
2023+0.92%+1.81%
2022-20.74%-44.58%
2021-7.69%-12.83%
2020+0.45%+22.25%
2019+14.27%+34.35%
2018+10.00%-0.36%
2017+1.73%+2.94%
2016+21.64%+2.70%
2015+3.21%+13.45%
2014-0.28%+25.04%
2013+15.96%+51.36%
2012+14.29%+31.95%
2011+16.12%+0.85%
2010+22.34%+18.24%
2009+1.62%+36.33%
2008-17.12%-27.64%
2007+20.32%-4.61%
2006+33.43%+41.71%
2005-22.15%-13.00%
2004+19.67%+19.67%
2003-8.94%+36.43%
2002-16.98%-23.02%
2001-2.77%-25.12%
2000-14.10%-2.50%
1999-4.47%+14.81%

VZ vs DIS Drawdown Comparison

The maximum drawdown for VZ was -54.88%, occurring on Jul 23, 2002. Recovery took 2702 trading sessions.

The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.

The current VZ drawdown is -6.68%. The current DIS drawdown is -45.26%.

RankVZDIS
#1-54.88%
Apr 6, 2000 - Jan 4, 2011
-67.92%
Apr 28, 2000 - Jan 4, 2011
#2-41.16%
Dec 3, 2020 - Feb 3, 2026
-60.72%
Mar 8, 2021 - Oct 4, 2023
#3-27.47%
Dec 3, 1999 - Apr 6, 2000
-43.11%
Nov 26, 2019 - Nov 24, 2020
#4-20.08%
Jul 6, 2016 - Dec 12, 2017
-34.20%
Mar 3, 2011 - Mar 13, 2012
#5-18.70%
Dec 20, 2019 - Sep 2, 2020
-26.52%
Aug 4, 2015 - Aug 7, 2018
#6-15.41%
Jan 26, 2018 - Aug 16, 2018
-18.70%
Feb 4, 2000 - Mar 20, 2000
#7-14.25%
Apr 28, 2015 - Jan 27, 2016
-14.94%
Oct 19, 2018 - Apr 12, 2019
#8-13.98%
Apr 30, 2013 - Jul 25, 2014
-12.57%
Nov 3, 1999 - Nov 18, 1999
#9-12.53%
Nov 27, 2018 - Mar 25, 2019
-12.46%
Jul 29, 2019 - Nov 13, 2019
#10-12.33%
Apr 28, 2011 - Oct 14, 2011
-11.16%
Oct 5, 2012 - Jan 4, 2013
#11-12.01%
Oct 5, 2012 - Feb 28, 2013
-10.31%
May 15, 2013 - Oct 22, 2013
#12-11.81%
Nov 14, 2014 - Apr 28, 2015
-10.12%
Aug 28, 2014 - Oct 31, 2014
#13-11.01%
Mar 13, 2026 - Apr 15, 2026
-10.02%
Dec 31, 2020 - Feb 8, 2021
#14-9.80%
Mar 27, 2019 - Sep 10, 2019
-9.66%
Jan 11, 2000 - Jan 25, 2000
#15-8.75%
Apr 4, 2016 - Jun 21, 2016
-8.82%
Apr 11, 2000 - Apr 28, 2000

Correlation

Correlation between VZ and DIS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

VZ vs DIS dividend yield comparison.

YearVZDIS
20262.96%0.00%
20256.68%1.10%
20246.68%0.85%
20236.96%0.33%
20226.53%0.00%
20214.85%0.00%
20204.21%0.00%
20193.95%1.22%
20184.22%1.57%
20174.39%1.51%
20164.26%1.43%
20154.79%1.30%
20144.57%1.22%
20134.22%1.13%
20124.66%1.51%
20114.89%1.60%
201010.50%1.07%
20095.60%1.09%
20085.66%1.54%
20073.77%1.08%
20067.85%0.90%
20055.31%1.13%
20043.80%1.76%
20034.39%0.90%
20023.97%1.29%
20013.24%1.01%
20003.07%0.73%
19990.00%0.72%

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