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VZ vs NVO

Comparison between Verizon Communications Inc (VZ, Company) and Novo Nordisk (NVO, Company).

VZ is from the Communication Services sector, while NVO is from the Healthcare sector.

5-Year PerformanceNVO has outperformed VZ, delivering a return of +5.2% compared to +2.6%

VZ vs NVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VZ
$191B
Winner
NVO
$192B
Max Drawdown
Winner
VZ
62.00%
NVO
75.98%
Sharpe Ratio
Winner
VZ
0.73
NVO
-0.56
5Y Beta
VZ
-0.01
NVO
N/A
Industry
VZ
Telecom Services
NVO
Drug Manufacturers - General
P/E Ratio
Winner
VZ
9.63
NVO
10.07
Forward P/E
Winner
VZ
9.15
NVO
12.63
PEG Ratio
VZ
0.64
Winner
NVO
0.38
Dividend Yield
Winner
VZ
6.09%
NVO
4.17%
5Y Dividends CAGR
VZ
6.63%
Winner
NVO
31.66%
5Y EPS CAGR
VZ
1.58%
Winner
NVO
24.26%
Debt to Equity
Winner
VZ
26.98%
NVO
72.09%
Free Cash Flow Yield
Winner
VZ
19.57%
NVO
2.32%
P/S Ratio
VZ
1.36
Winner
NVO
0.58
P/B Ratio
Winner
VZ
1.83
NVO
6.06

VZ vs NVO - Historical Returns

Returns include dividend reinvestment.

1M
VZ
-3.35%
Winner
NVO
+5.47%
3M
VZ
-6.19%
Winner
NVO
+33.23%
6M
Winner
VZ
+20.92%
NVO
-4.95%
1Y
Winner
VZ
+17.79%
NVO
-28.87%
5Y(CAGR)
VZ
+2.62%
Winner
NVO
+5.22%
10Y(CAGR)
VZ
+3.84%
Winner
NVO
+8.13%
Max(CAGR)
VZ
+4.07%
Winner
NVO
+16.45%

VZ vs NVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVZNVO
2026+19.13%-6.36%
2025+8.27%-40.30%
2024+9.74%-14.82%
2023+0.92%+52.98%
2022-20.74%+26.30%
2021-7.69%+59.85%
2020+0.45%+22.30%
2019+14.27%+26.72%
2018+10.00%-13.76%
2017+1.73%+52.70%
2016+21.64%-36.16%
2015+3.21%+38.20%
2014-0.28%+16.84%
2013+15.96%+12.95%
2012+14.29%+41.35%
2011+16.12%+4.80%
2010+22.34%+73.64%
2009+1.62%+22.93%
2008-17.12%-18.66%
2007+20.32%+57.08%
2006+33.43%+48.69%
2005-22.15%+7.34%
2004+19.67%+33.06%
2003-8.94%+40.89%
2002-16.98%-27.39%
2001-2.77%+13.36%
2000-14.10%+32.47%
1999-4.47%+6.16%

VZ vs NVO Drawdown Comparison

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

The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VZ drawdown is -7.65%. The current NVO drawdown is -65.58%.

RankVZNVO
#1-54.88%
Apr 6, 2000 - Jan 4, 2011
-74.71%
Jun 25, 2024 - Mar 27, 2026
#2-41.16%
Dec 3, 2020 - Feb 3, 2026
-51.38%
Aug 6, 2001 - Feb 9, 2004
#3-27.47%
Dec 3, 1999 - Apr 6, 2000
-46.53%
Aug 3, 2015 - Jan 19, 2018
#4-20.08%
Jul 6, 2016 - Dec 12, 2017
-41.56%
Apr 8, 2008 - Feb 16, 2010
#5-18.70%
Dec 20, 2019 - Sep 2, 2020
-28.04%
Apr 21, 2011 - Feb 7, 2012
#6-15.41%
Jan 26, 2018 - Aug 16, 2018
-27.56%
Jan 26, 2018 - Nov 1, 2019
#7-14.25%
Apr 28, 2015 - Jan 27, 2016
-26.73%
Sep 26, 2000 - Jun 20, 2001
#8-13.98%
Apr 30, 2013 - Jul 25, 2014
-23.65%
Mar 4, 2020 - Apr 20, 2020
#9-12.53%
Nov 27, 2018 - Mar 25, 2019
-21.43%
Feb 6, 2013 - Jan 10, 2014
#10-12.33%
Apr 28, 2011 - Oct 14, 2011
-21.36%
Apr 7, 2022 - Nov 28, 2022
#11-12.01%
Oct 5, 2012 - Feb 28, 2013
-20.48%
Dec 16, 2021 - Apr 6, 2022
#12-11.81%
Nov 14, 2014 - Apr 28, 2015
-19.00%
Apr 21, 2005 - Mar 3, 2006
#13-11.33%
Mar 13, 2026 - Jun 4, 2026
-16.44%
Jan 10, 2000 - May 3, 2000
#14-9.80%
Mar 27, 2019 - Sep 10, 2019
-14.94%
Dec 4, 2007 - Feb 22, 2008
#15-8.75%
Apr 4, 2016 - Jun 21, 2016
-14.66%
Oct 22, 2012 - Jan 10, 2013

Correlation

Correlation between VZ and NVO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

VZ vs NVO dividend yield comparison.

YearVZNVO
20262.99%2.57%
20256.68%3.31%
20246.68%1.68%
20236.96%1.00%
20226.53%1.20%
20214.85%1.35%
20204.21%1.87%
20193.95%2.14%
20184.22%1.45%
20174.39%1.52%
20164.26%2.87%
20154.79%0.92%
20144.57%1.43%
20134.22%1.23%
20124.66%1.12%
20114.89%1.18%
201010.50%0.87%
20095.60%1.22%
20085.66%1.32%
20073.77%0.69%
20067.85%0.83%
20055.31%1.10%
20043.80%0.96%
20034.39%0.92%
20023.97%0.98%
20013.24%0.57%
20003.07%0.53%

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