Verizon Communications Inc. (VZ) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Verizon Communications Inc. (VZ): 1Y return 19.3%, Sharpe ratio 0.81, volatility 24.6%, max drawdown -17.0%. A Stock in the Equity asset class. Compare VZ with other assets and invest through your own broker with pfolio.
Verizon Communications Inc. (VZ) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
VZ Performance
- MTD
- Return: 5.6%, Sharpe: 4.39, Volatility: 16.8%, Max Drawdown: -1.9%
- YTD
- Return: 27.5%, Sharpe: 1.46, Volatility: 26.9%, Max Drawdown: -17.0%
- 1Y
- Return: 19.3%, Sharpe: 0.81, Volatility: 24.6%, Max Drawdown: -17.0%
- 5Y
- Return: 23.8%, Sharpe: 0.30, Volatility: 21.9%, Max Drawdown: -38.4%
- 10Y
- Return: 62.6%, Sharpe: 0.33, Volatility: 20.3%, Max Drawdown: -41.2%
Frequently Asked Questions
- What is Verizon Communications Inc. (VZ)?
- Verizon Communications Inc. (VZ) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does VZ compare to other assets?
- You can compare VZ with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in VZ through pfolio?
- pfolio helps you build diversified portfolios that may include VZ. You invest through your own broker — pfolio provides the analytics.