Highlights
- Market Cap
- $17.14B
- Enterprise Value
- -$822.47M
- EPS (TTM)
- $12.61
- PE Ratio
- 0.69
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $234.51B
- Gross Profit (TTM)
- $127.68B
- EBITDA (TTM)
- $85.86B
- Year Range
- $5.75 - $10.91
- ROA (TTM)
- 172.77%
- ROE (TTM)
- 478.87%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vodacom Group Ltd PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vodacom Group Ltd PK (VDMCY) has returned 1.35% so far this year and 30.35% over the past 12 months. Over the last ten years, VDMCY has returned 3.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Vodacom Group Ltd PK
- 1D
- 1.53%
- 1M
- -16.12%
- YTD
- 1.35%
- 6M
- 13.00%
- 1Y
- 30.35%
- 3Y*
- 13.78%
- 5Y*
- 6.01%
- 10Y*
- 3.40%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 26, 2012, VDMCY's average daily return is +0.04%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jul 2018 with a return of +18.1%, while the worst month was May 2023 at -20.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VDMCY closed higher 50% of trading days. The best single day was Mar 17, 2020 with a return of +33.0%, while the worst single day was Mar 16, 2020 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.79% | 8.08% | -16.12% | 1.35% | |||||||||
| 2025 | 11.75% | 3.84% | 11.90% | 4.02% | 6.91% | 3.20% | -1.72% | 6.06% | -3.57% | 3.58% | -1.63% | 9.44% | 67.01% |
| 2024 | -15.06% | -0.80% | 3.21% | -5.64% | 1.55% | 11.24% | 4.51% | 12.05% | 3.85% | -3.09% | -8.21% | -4.29% | -4.01% |
| 2023 | 0.99% | -1.82% | -1.57% | 0.36% | -20.58% | 17.38% | 4.93% | -13.74% | -2.52% | -3.42% | 0.06% | 13.65% | -11.51% |
| 2022 | 15.85% | 0.62% | 12.99% | -11.76% | -3.59% | -12.45% | 6.53% | -13.09% | -5.70% | -1.01% | 7.41% | -1.71% | -10.49% |
| 2021 | -1.63% | 0.73% | 4.51% | 1.05% | 11.07% | -4.31% | 0.18% | 9.20% | -1.42% | -8.75% | -6.66% | 4.95% | 7.22% |
Benchmark Metrics
Vodacom Group Ltd PK has an annualized alpha of -0.62%, beta of 0.79, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 27, 2012.
- This stock participated in 95.95% of S&P 500 Index downside but only 59.69% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.62%
- Beta
- 0.79
- R²
- 0.13
- Upside Capture
- 59.69%
- Downside Capture
- 95.95%
Return for Risk
Risk / Return Rank
VDMCY ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vodacom Group Ltd PK (VDMCY) and compare them to a chosen benchmark (S&P 500 Index).
| VDMCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.90 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.39 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.40 | +0.48 |
Martin ratioReturn relative to average drawdown | 5.87 | 6.61 | -0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VDMCY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vodacom Group Ltd PK provided a 4.37% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.31 | $0.33 | $0.47 | $0.49 | $0.44 | $0.72 | $0.45 | $0.45 | $0.49 | $0.62 |
Dividend yield | 4.37% | 4.43% | 5.81% | 5.66% | 6.70% | 5.81% | 5.35% | 8.75% | 4.90% | 3.81% | 4.43% | 6.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Vodacom Group Ltd PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.49 |
Dividend Yield & Payout
Dividend Yield
Vodacom Group Ltd PK has a dividend yield of 4.37%, which is quite average when compared to the overall market.
Payout Ratio
Vodacom Group Ltd PK has a payout ratio of 69.81%, which is quite average when compared to the overall market. This suggests that Vodacom Group Ltd PK strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vodacom Group Ltd PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vodacom Group Ltd PK was 57.87%, occurring on Mar 16, 2020. Recovery took 1471 trading sessions.
The current Vodacom Group Ltd PK drawdown is 18.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.87% | Feb 16, 2018 | 522 | Mar 16, 2020 | 1471 | Jan 22, 2026 | 1993 |
| -32.21% | Jan 7, 2013 | 751 | Jan 20, 2016 | 269 | Feb 15, 2017 | 1020 |
| -28.98% | Jul 25, 2017 | 99 | Dec 12, 2017 | 34 | Feb 1, 2018 | 133 |
| -25.1% | Apr 3, 2012 | 58 | Jun 25, 2012 | 122 | Dec 19, 2012 | 180 |
| -20.06% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vodacom Group Ltd PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Vodacom Group Ltd PK is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VDMCY, comparing it with other companies in the Telecom Services industry. Currently, VDMCY has a P/E ratio of 0.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VDMCY compared to other companies in the Telecom Services industry. VDMCY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VDMCY relative to other companies in the Telecom Services industry. Currently, VDMCY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VDMCY in comparison with other companies in the Telecom Services industry. Currently, VDMCY has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |