VZ correlations (Verizon)
Every correlation that matters for VZ: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Communication Services · Integrated Telecommunication Services
Volatility (ann.)
22.9%
3y weekly
Beta vs S&P 500
0.15
3y weekly
1-year return
+19.3%
price, adjusted
5-year return
+23.8%
price, adjusted
Market cap
$205.4B
latest
P/E ratio
12.9
trailing
Dividend yield
5.57%
trailing
Max drawdown
-17.0%
3y, daily closes
VZ over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VZ
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| T | AT&T | 0.71 | |
| TMUS | T-Mobile US | 0.51 | |
| CAG | ConAgra Brands, Inc. | 0.44 | |
| SCHD | Schwab US Dividend Equity ETF | 0.44 | |
| SJM | J.M. Smucker Company (The) | 0.43 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.42 | |
| UTF | Cohen & Steers Infrastructure Fund, Inc | 0.41 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.41 | |
| CPB | The Campbell's Company | 0.40 | |
| KHC | Kraft Heinz | 0.40 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.40 | |
| NNN | NNN REIT, Inc. | 0.40 | |
| BCE | BCE, Inc. | 0.39 | |
| CL | Colgate-Palmolive | 0.39 | |
| MDLZ | Mondelez International | 0.38 |
Best diversifiers for VZ
These are the assets whose returns had the least to do with VZ's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| RBLX | Roblox Corporation | -0.24 | |
| AXON | Axon Enterprise | -0.23 | |
| RAYA | Erayak Power Solution Group Inc. - Class A | -0.22 | |
| TOMZ | TOMI Environmental Solutions, Inc. | -0.21 | |
| MDRR | Medalist Diversified, Inc. | -0.21 | |
| LGCL | Lucas GC Limited - Class A | -0.21 | |
| BBGI | Beasley Broadcast Group, Inc. | -0.21 | |
| ILAG | Intelligent Living Application Group Inc. | -0.20 | |
| TMQ | Trilogy Metals Inc. | -0.20 | |
| ALAB | Astera Labs, Inc. | -0.20 |
VZ vs benchmarks
VZ vs its peers
Get VZ data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vz.jsonCorrelations, diversifiers, beta and volatility for VZ, plus one endpoint per pair. API documentation.
VZ inside major ETFs
| ETF | VZ weight | |
|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 4.99% |
| SCHD | Schwab US Dividend Equity ETF | 3.97% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.46% |
| VYM | Vanguard High Dividend Yield ETF | 0.8% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.69% |
| VTV | Vanguard Value ETF | 0.66% |
| IVV | iShares Core S&P 500 ETF | 0.32% |
| SPY | SPDR S&P 500 ETF Trust | 0.32% |
| VOO | Vanguard S&P 500 ETF | 0.3% |
| VTI | Vanguard Total Stock Market ETF | 0.24% |
