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Vodafone Group Plc (VOD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS92857W3088
CUSIP92857W308
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$23.39B
EPS$4.15
PE Ratio2.07
PEG Ratio0.61
Revenue (TTM)$44.71B
Gross Profit (TTM)$14.86B
EBITDA (TTM)$10.64B
Year Range$8.02 - $10.86
Target Price$14.41
Short %0.48%
Short Ratio1.54

Share Price Chart


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Vodafone Group Plc

Popular comparisons: VOD vs. VOO, VOD vs. SPY, VOD vs. JKS, VOD vs. PFE, VOD vs. GLDM, VOD vs. BTI, VOD vs. IVV, VOD vs. DGRO, VOD vs. T, VOD vs. VOW3.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vodafone Group Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%OctoberNovemberDecember2024FebruaryMarch
2,114.14%
1,780.77%
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vodafone Group Plc had a return of 1.49% year-to-date (YTD) and -9.60% in the last 12 months. Over the past 10 years, Vodafone Group Plc had an annualized return of -7.28%, while the S&P 500 had an annualized return of 10.96%, indicating that Vodafone Group Plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.49%10.04%
1 month4.25%3.53%
6 months-4.33%22.79%
1 year-9.60%32.16%
5 years (annualized)-7.16%13.15%
10 years (annualized)-7.28%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.15%3.95%
2023-3.12%1.72%-2.53%3.47%-3.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Vodafone Group Plc (VOD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VOD
Vodafone Group Plc
-0.39
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Vodafone Group Plc Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.39
2.76
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

Dividends

Dividend History

Vodafone Group Plc granted a 11.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.99$0.99$0.94$1.05$1.02$0.96$1.77$1.69$2.24$1.75$6.75$1.64

Dividend yield

11.16%11.33%9.27%7.06%6.18%4.97%9.20%5.29%9.18%5.42%19.75%4.11%

Monthly Dividends

The table displays the monthly dividend distributions for Vodafone Group Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.49$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.47$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.51$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.53
2019$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.50$0.00
2018$0.00$0.00$0.00$0.00$0.00$1.22$0.00$0.00$0.00$0.00$0.55$0.00
2017$0.00$0.00$0.00$0.00$0.00$1.12$0.00$0.00$0.00$0.00$0.56$0.00
2016$0.00$0.00$0.00$0.00$0.00$1.13$0.00$0.00$0.00$0.00$1.11$0.00
2015$0.00$0.00$0.00$0.00$0.00$1.19$0.00$0.00$0.00$0.00$0.56$0.00
2014$0.00$4.93$0.00$0.00$0.00$1.26$0.00$0.00$0.00$0.00$0.56$0.00
2013$1.07$0.00$0.00$0.00$0.00$0.57$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%11.2%
Vodafone Group Plc has a dividend yield of 11.16%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%7.0%
Vodafone Group Plc has a payout ratio of 7.04%, which is below the market average. This means Vodafone Group Plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-58.84%
0
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vodafone Group Plc. 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 Vodafone Group Plc was 79.25%, occurring on Jul 3, 2002. Recovery took 2832 trading sessions.

The current Vodafone Group Plc drawdown is 58.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.25%Mar 10, 2000580Jul 3, 20022832Oct 2, 20133412
-62.43%Aug 6, 20152143Feb 9, 2024
-47.69%Jun 9, 1989327Sep 24, 1990725Aug 6, 19931052
-36.88%Aug 25, 199829Oct 5, 199846Dec 9, 199875
-28.02%Sep 22, 199561Dec 18, 1995241Nov 29, 1996302

Volatility

Volatility Chart

The current Vodafone Group Plc volatility is 9.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
9.60%
2.82%
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vodafone Group Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items