Performance of VZ Verizon Communications | 12.7% in 12m
Compare VZ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Verizon Communications with its related Sector/Index XLC
Performance Duell VZ vs XLC
| TimeFrame | VZ | XLC |
|---|---|---|
| 1 Day | 0.90% | -1.10% |
| 1 Week | 1.94% | -2.29% |
| 1 Month | 2.94% | -1.49% |
| 3 Months | 4.62% | 6.49% |
| 6 Months | 32.5% | 18.98% |
| 12 Months | 12.7% | 37.94% |
| YTD | 7.61% | 10.29% |
| Rel. Perf. 1m | 0.36 | |
| Rel. Perf. 3m | -0.65 | |
| Rel. Perf. 6m | 1.17 | |
| Rel. Perf. 12m | -2.02 |
Is Verizon Communications a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Verizon Communications is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.25 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VZ as of April 2024 is 45.24. This means that VZ is currently undervalued and has a potential upside of +11.73% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VZ as of April 2024 is 45.24. This means that VZ is currently undervalued and has a potential upside of +11.73% (Margin of Safety).
Is VZ a buy, sell or hold?
- Strong Buy: 7
- Buy: 7
- Hold: 13
- Sell: 0
- Strong Sell: 0
Values above 0%: VZ is performing better - Values below 0%: VZ is underperforming
Compare VZ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.01% | 6.92% | 15.54% | -8.60% |
| US NASDAQ 100 | QQQ | 7.33% | 8.39% | 16.86% | -18.28% |
| US Dow Jones Industrial 30 | DIA | 1.96% | 5.78% | 17.75% | -1.52% |
| German DAX 40 | DBXD | 3.06% | 4.41% | 14.75% | 1.74% |
| UK FTSE 100 | ISFU | 3.37% | 3.01% | 23.00% | 9.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.07% | 4.32% | 31.09% | 29.42% |
| Hongkong Hang Seng | HSI | 4.97% | 11.47% | 42.82% | 39.03% |
| Japan Nikkei 225 | EXX7 | 7.36% | 9.45% | 18.46% | -4.59% |
| India NIFTY 50 | INDA | 2.60% | 0.57% | 16.70% | -16.49% |
| Brasil Bovespa | EWZ | 3.63% | 7.12% | 26.74% | -4.76% |
VZ Verizon Communications vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.23% | 4.43% | 13.51% | -25.25% |
| Consumer Discretionary | XLY | 6.09% | 8.93% | 21.88% | -2.87% |
| Consumer Staples | XLP | 0.50% | 4.66% | 20.60% | 11.67% |
| Energy | XLE | 3.15% | -0.09% | 27.20% | -1.24% |
| Financial | XLF | 1.14% | 4.62% | 7.93% | -10.22% |
| Health Care | XLV | 1.91% | 7.63% | 23.54% | 7.25% |
| Industrial | XLI | 3.92% | 4.94% | 10.66% | -8.57% |
| Materials | XLB | 3.01% | 4.80% | 14.54% | 1.31% |
| Real Estate | XLRE | 5.59% | 10.39% | 21.59% | 13.83% |
| Technology | XLK | 8.21% | 10.10% | 16.59% | -17.38% |
| Utilities | XLU | 0.02% | 0.37% | 18.93% | 15.22% |
| Aerospace & Defense | XAR | 3.07% | 6.32% | 18.59% | -0.98% |
| Biotech | XBI | 7.98% | 14.68% | 9.01% | 12.09% |
| Homebuilder | XHB | 5.85% | 8.91% | -8.12% | -33.36% |
| Retail | XRT | 2.93% | 9.28% | 12.19% | -2.94% |
Does Verizon Communications outperform its market, is VZ a Sector Leader?
No, over the last 12 months Verizon Communications (VZ) made 12.69%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 37.94%.
Over the last 3 months VZ made 4.62%, while XLC made 6.49%.
No, over the last 12 months Verizon Communications (VZ) made 12.69%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 37.94%.
Over the last 3 months VZ made 4.62%, while XLC made 6.49%.
| Period | VZ | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 2.94% | -1.49% | -3.98% |
| 3 Months | 4.62% | 6.49% | 2.96% |
| 12 Months | 12.69% | 37.94% | 21.29% |