VZ vs SPY
Comparison between Verizon Communications Inc (VZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VZ, delivering a return of +13.3% compared to +1.9%
VZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
VZ
$199B
Winner
SPY
$652B
Expense Ratio
VZ
N/A
SPY
0.09%
Max Drawdown
VZ
62.00%
Winner
SPY
56.47%
Sharpe Ratio
VZ
0.57
Winner
SPY
2.07
5Y Beta
Winner
VZ
0.01
SPY
1.00
Industry
VZ
Telecom Services
SPY
N/A
P/E Ratio
Winner
VZ
10.07
SPY
28.24
Forward P/E
Winner
VZ
9.56
SPY
21.85
PEG Ratio
VZ
0.67
SPY
N/A
Dividend Yield
VZ
5.87%
SPY
N/A
5Y Dividends CAGR
Winner
VZ
6.63%
SPY
5.43%
5Y EPS CAGR
VZ
1.58%
Winner
SPY
25.79%
Debt to Equity
VZ
26.98%
Winner
SPY
22.35%
Free Cash Flow Yield
VZ
18.72%
SPY
N/A
P/S Ratio
Winner
VZ
1.42
SPY
3.55
P/B Ratio
Winner
VZ
1.92
SPY
5.29
VZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VZ
-0.20%
Winner
SPY
+9.11%
3M
VZ
+1.97%
Winner
SPY
+6.59%
6M
Winner
VZ
+21.85%
SPY
+10.56%
1Y
VZ
+15.62%
Winner
SPY
+32.04%
5Y(CAGR)
VZ
+1.89%
Winner
SPY
+13.35%
10Y(CAGR)
VZ
+4.65%
Winner
SPY
+15.49%
Max(CAGR)
VZ
+4.13%
Winner
SPY
+8.50%
VZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VZ | SPY |
|---|---|---|
| 2026 | +20.38% | +8.27% |
| 2025 | +8.27% | +18.00% |
| 2024 | +9.74% | +25.59% |
| 2023 | +0.92% | +26.72% |
| 2022 | -20.74% | -18.64% |
| 2021 | -7.69% | +30.52% |
| 2020 | +0.45% | +17.28% |
| 2019 | +14.27% | +31.09% |
| 2018 | +10.00% | -5.24% |
| 2017 | +1.73% | +20.78% |
| 2016 | +21.64% | +13.59% |
| 2015 | +3.21% | +1.31% |
| 2014 | -0.28% | +14.56% |
| 2013 | +15.96% | +29.00% |
| 2012 | +14.29% | +14.17% |
| 2011 | +16.12% | +0.85% |
| 2010 | +22.34% | +13.14% |
| 2009 | +1.62% | +22.67% |
| 2008 | -17.12% | -36.25% |
| 2007 | +20.32% | +5.32% |
| 2006 | +33.43% | +13.85% |
| 2005 | -22.15% | +5.32% |
| 2004 | +19.67% | +10.75% |
| 2003 | -8.94% | +24.18% |
| 2002 | -16.98% | -22.42% |
| 2001 | -2.77% | -10.13% |
| 2000 | -14.10% | -8.84% |
| 1999 | -4.47% | +8.61% |
VZ vs SPY Drawdown Comparison
The maximum drawdown for VZ was -54.88%, occurring on Jul 23, 2002. Recovery took 2702 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VZ drawdown is -6.68%.
| Rank | VZ | SPY |
|---|---|---|
| #1 | -54.88% Apr 6, 2000 - Jan 4, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.16% Dec 3, 2020 - Feb 3, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.47% Dec 3, 1999 - Apr 6, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.08% Jul 6, 2016 - Dec 12, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.70% Dec 20, 2019 - Sep 2, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.41% Jan 26, 2018 - Aug 16, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.25% Apr 28, 2015 - Jan 27, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.98% Apr 30, 2013 - Jul 25, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.53% Nov 27, 2018 - Mar 25, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.33% Apr 28, 2011 - Oct 14, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.01% Oct 5, 2012 - Feb 28, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.81% Nov 14, 2014 - Apr 28, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.01% Mar 13, 2026 - Apr 15, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.80% Mar 27, 2019 - Sep 10, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.75% Apr 4, 2016 - Jun 21, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VZ and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
VZ vs SPY dividend yield comparison.
| Year | VZ | SPY |
|---|---|---|
| 2026 | 2.96% | 0.24% |
| 2025 | 6.68% | 1.07% |
| 2024 | 6.68% | 1.21% |
| 2023 | 6.96% | 1.40% |
| 2022 | 6.53% | 1.65% |
| 2021 | 4.85% | 1.20% |
| 2020 | 4.21% | 1.52% |
| 2019 | 3.95% | 1.75% |
| 2018 | 4.22% | 2.04% |
| 2017 | 4.39% | 1.80% |
| 2016 | 4.26% | 2.03% |
| 2015 | 4.79% | 2.06% |
| 2014 | 4.57% | 1.87% |
| 2013 | 4.22% | 1.81% |
| 2012 | 4.66% | 2.18% |
| 2011 | 4.89% | 2.05% |
| 2010 | 10.50% | 1.80% |
| 2009 | 5.60% | 1.95% |
| 2008 | 5.66% | 3.02% |
| 2007 | 3.77% | 1.85% |
| 2006 | 7.85% | 1.73% |
| 2005 | 5.31% | 1.73% |
| 2004 | 3.80% | 1.82% |
| 2003 | 4.39% | 1.47% |
| 2002 | 3.97% | 1.70% |
| 2001 | 3.24% | 1.25% |
| 2000 | 3.07% | 1.15% |
| 1999 | 0.00% | 0.24% |
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