- ISIN
- US92858D2009
- Sector
- Communication Services
- Industry
- Telecom Services
Highlights
- Market Cap
- $19.22B
- Enterprise Value
- $91.78B
- EPS (TTM)
- $18.23
- PE Ratio
- 0.51
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $316.24B
- Gross Profit (TTM)
- $148.08B
- EBITDA (TTM)
- $118.60B
- Year Range
- $7.25 - $10.91
- ROA (TTM)
- 13.51%
- ROE (TTM)
- 40.36%
Share Price Chart
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Performance
VDMCY Performance Chart
Vodacom Group Ltd PK (VDMCY) is up 8.5% since the beginning of the year. At $9 per share, VDMCY is trading 15.2% below its 52-week high of $11. Investors who bought $1,000 worth of VDMCY shares 5 years ago would now be looking at an investment worth $1,246.
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Returns By Period
Vodacom Group Ltd PK (VDMCY) has returned 8.50% so far this year and 27.13% over the past 12 months. Over the last ten years, VDMCY has returned 3.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Vodacom Group Ltd PK
- 1D
- -2.22%
- 1M
- 7.06%
- YTD
- 8.50%
- 6M
- 17.68%
- 1Y
- 27.13%
- 3Y*
- 23.13%
- 5Y*
- 4.50%
- 10Y*
- 3.76%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VDMCY Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2012, VDMCY's average daily return is +0.04%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 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% | 1.85% | 7.61% | -2.32% | 8.50% | ||||||
| 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 -0.96%, beta of 0.80, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 27, 2012.
- This stock participated in 96.79% of S&P 500 Index downside but only 59.48% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 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
- -0.96%
- Beta
- 0.80
- R²
- 0.14
- Upside Capture
- 59.48%
- Downside Capture
- 96.79%
Return for Risk
Risk / Return Rank
VDMCY ranks 65 for risk / return — better than 65% 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 S&P 500 Index.
| VDMCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.41 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.93 | -1.59 |
| Martin ratioReturn relative to average drawdown | 3.13 | 13.52 | -10.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Vodacom Group Ltd PK provided a 4.08% 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 | 4.08% | 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 | $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 4.08%, which is quite average when compared to the overall market.
Payout Ratio
Vodacom Group Ltd PK has a payout ratio of 65.72%, 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 13.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -57.87%Mar 2020 | 2y 29d | 5y 10mo | 7y 11moFeb 2018 - Jan 2026 |
2016 bear market2016 | -32.21%Jan 2016 | 3y 13d | 1y 27d | 4y 1moJan 2013 - Feb 2017 |
2017 bear market2017 | -28.98%Dec 2017 | 4mo 20d | 1mo 21d | 6mo 11dJul 2017 - Feb 2018 |
2012 bear market2012 | -25.10%Jun 2012 | 2mo 23d | 5mo 27d | 8mo 20dApr 2012 - Dec 2012 |
2026 bear market2026 | -20.43%Apr 2026 | 2mo 2d | — | 3mo 8dFeb 2026 - now |
Drawdown Indicators
| VDMCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.87% | -56.78% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -9.10% | -11.33% |
Max Drawdown (3Y)Largest decline over 3 years | -30.34% | -18.90% | -11.44% |
Max Drawdown (5Y)Largest decline over 5 years | -54.19% | -25.43% | -28.76% |
Max Drawdown (10Y)Largest decline over 10 years | -57.87% | -33.92% | -23.95% |
Current DrawdownCurrent decline from peak | -13.10% | -0.74% | -12.36% |
Average DrawdownAverage peak-to-trough decline | -24.31% | -10.72% | -13.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.70% | 1.97% | +6.73% |
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 0.5. 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 0.2. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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