- ISIN
- US92857W3088
- CUSIP
- 92857W308
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Oct 25, 1988
Highlights
- Market Cap
- $32.60B
- Enterprise Value
- $90.90B
- EPS (TTM)
- -€1.92
- Total Revenue (TTM)
- €78.20B
- Gross Profit (TTM)
- €25.34B
- EBITDA (TTM)
- €25.58B
- Year Range
- $10.29 - $16.61
- Target Price
- $11.58
- ROA (TTM)
- -3.52%
- ROE (TTM)
- -9.04%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
VOD Performance Chart
Vodafone Group Plc (VOD) is up 8.9% since the beginning of the year. At $14 per share, VOD is trading 15.0% below its 52-week high of $17. Investors who bought $1,000 worth of VOD shares 5 years ago would now be looking at an investment worth $1,116.
Loading charts...
Returns By Period
Vodafone Group Plc (VOD) has returned 8.88% so far this year and 44.07% over the past 12 months. Over the last ten years, VOD has returned -0.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Vodafone Group Plc
- 1D
- -1.26%
- 1M
- -3.72%
- YTD
- 8.88%
- 6M
- 11.67%
- 1Y
- 44.07%
- 3Y*
- 23.07%
- 5Y*
- 2.22%
- 10Y*
- -0.95%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VOD Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 1988, VOD's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 1989 with a return of +37.4%, while the worst month was Feb 2001 at -21.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VOD closed higher 49% of trading days. The best single day was Feb 24, 2014 with a return of +20.9%, while the worst single day was Mar 16, 2020 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.90% | 4.85% | -2.21% | 5.19% | -5.32% | -3.85% | 8.88% | ||||||
| 2025 | 0.59% | 3.16% | 6.36% | 4.16% | 5.94% | 5.71% | 1.41% | 10.64% | -3.01% | 3.88% | 5.73% | 5.93% | 63.00% |
| 2024 | -1.15% | 3.95% | -0.45% | -5.51% | 14.39% | -2.88% | 5.52% | 4.38% | 2.56% | -7.49% | -0.51% | -5.35% | 5.68% |
| 2023 | 14.43% | 3.37% | -7.77% | 8.24% | -20.67% | 4.92% | 1.80% | -3.12% | 1.72% | -2.53% | 3.39% | -3.97% | -4.59% |
| 2022 | 17.28% | 1.09% | -6.10% | -8.60% | 9.55% | -3.58% | -5.26% | -9.08% | -15.57% | 4.24% | -0.85% | -9.88% | -27.22% |
| 2021 | 4.07% | 0.17% | 7.28% | 2.82% | -2.53% | -4.49% | -4.67% | 4.53% | -9.49% | -3.24% | 1.50% | 1.70% | -3.57% |
Benchmark Metrics
Vodafone Group Plc has an annualized alpha of 5.54%, beta of 0.92, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 16, 1988.
- R2 of 0.25 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
- 5.54%
- Beta
- 0.92
- R²
- 0.25
- Upside Capture
- 100.71%
- Downside Capture
- 96.70%
Return for Risk
Risk / Return Rank
VOD ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vodafone Group Plc (VOD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 2.78 | +0.95 |
| Martin ratioReturn relative to average drawdown | 9.94 | 12.44 | -2.50 |
Dividends
Dividend History
Vodafone Group Plc provided a 3.78% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.51 | $0.73 | $0.97 | $0.94 | $1.05 | $1.01 | $0.95 | $1.73 | $1.70 | $2.99 | $2.19 |
Dividend yield | 3.78% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.97 |
| 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 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $1.05 |
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.
Loading charts...
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 79.32%, occurring on Jul 3, 2002. Recovery took 2865 trading sessions.
The current Vodafone Group Plc drawdown is 23.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -79.32%Jul 2002 | 2y 3mo | 11y 4mo | 13y 8moMar 2000 - Nov 2013 |
2024 bear market2024 | -62.36%Feb 2024 | 6y 1mo | — | 8y 5moJan 2018 - now |
1990 bear market1990 | -47.76%Sep 1990 | 1y 3mo | 2y 10mo | 4y 1moJun 1989 - Aug 1993 |
1998 bear market1998 | -36.88%Oct 1998 | 1mo 11d | 2mo 5d | 3mo 16dAug 1998 - Dec 1998 |
1995 bear market1995 | -28.25%Dec 1995 | 3mo 4d | 11mo 17d | 1y 2moSep 1995 - Nov 1996 |
Drawdown Indicators
| VOD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.32% | -56.78% | -22.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -9.10% | -2.77% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -18.90% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -49.24% | -25.43% | -23.81% |
Max Drawdown (10Y)Largest decline over 10 years | -62.36% | -33.92% | -28.44% |
Current DrawdownCurrent decline from peak | -23.80% | -1.80% | -22.00% |
Average DrawdownAverage peak-to-trough decline | -32.70% | -10.71% | -21.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 2.03% | +2.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Vodafone Group Plc 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VOD relative to other companies in the Telecom Services industry. Currently, VOD has a P/S ratio of 0.4. 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 VOD in comparison with other companies in the Telecom Services industry. Currently, VOD has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
Build a portfolio with VOD
Add Vodafone Group Plc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with VOD