Verizon (VZ): analysis and statistics
Return, volatility, Sharpe ratio and risk for Verizon, an S&P 500 component in the Communication Services sector. Data as of 2026-07-30.
| Last close price | $46.11 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +18.38% |
| Total return over period | +65.46% |
| Annualized volatility | 22.94% |
| Sharpe ratio | 0.64 |
| Sortino ratio | 0.98 |
| Max drawdown | -17.05% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.15% |
| Correlation with the S&P 500 | 0.02 |
| Period range | $25.61 – $49.77 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Verizon (VZ) has posted an annualized return of +18.38% with annual volatility of 22.94%, a Sharpe ratio of 0.64. Its worst stretch (max drawdown from a peak) was -17.05%. Its correlation with the S&P 500 is 0.02, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how VZ would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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