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

Company Info

ISIN

US92857W3088

CUSIP

92857W308

IPO Date

Oct 25, 1988

Highlights

Market Cap

$24.22B

EPS (TTM)

$1.00

PE Ratio

9.73

PEG Ratio

0.61

Total Revenue (TTM)

$40.42B

Gross Profit (TTM)

$14.35B

EBITDA (TTM)

$12.94B

Year Range

$7.75 - $10.11

Target Price

$11.40

Short %

0.62%

Short Ratio

1.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%December2025FebruaryMarchAprilMay
1,658.46%
1,937.79%
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

Returns By Period

Vodafone Group Plc (VOD) returned 13.19% year-to-date (YTD) and 20.50% over the past 12 months. Over the past 10 years, VOD returned -5.97% annually, underperforming the S&P 500 benchmark at 10.61%.


VOD

YTD

13.19%

1M

2.56%

6M

5.67%

1Y

20.50%

5Y*

0.24%

10Y*

-5.97%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of VOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.59%3.16%6.36%4.16%-1.54%13.19%
2024-1.15%3.95%-0.45%-5.51%14.39%-3.07%5.52%4.38%2.56%-7.49%-0.51%-5.35%5.48%
202314.43%3.37%-7.77%8.24%-20.67%4.92%1.80%-3.12%1.72%-2.53%3.38%-3.97%-4.60%
202217.28%1.08%-6.10%-8.60%9.55%-3.59%-5.26%-9.08%-15.57%4.24%-0.85%-9.88%-27.22%
20214.06%0.18%7.28%2.82%-2.53%-4.43%-4.67%4.53%-9.49%-3.24%1.50%1.70%-3.50%
20201.45%-10.76%-21.31%2.69%16.76%-0.68%-4.64%-2.83%-9.14%0.67%22.72%2.49%-9.56%
2019-5.39%-2.14%1.85%1.87%-12.47%3.61%10.96%3.86%5.79%2.56%-0.49%-2.47%5.71%
20181.00%-12.14%-1.73%5.72%-11.83%-1.71%0.99%-11.98%0.42%-12.76%16.79%-10.28%-34.82%
20171.92%2.05%4.01%-0.91%15.54%-1.38%3.31%-2.19%-1.96%1.83%8.19%3.64%38.16%
2016-0.19%-5.59%5.43%2.15%3.82%-6.00%0.03%-0.81%-4.89%-4.49%-8.26%-0.04%-18.14%
20152.81%-1.62%-5.44%7.71%10.88%-3.54%3.65%-8.73%-7.95%3.88%3.48%-3.87%-0.86%
2014-5.72%-0.08%-11.45%3.12%-7.77%-1.07%-0.51%3.37%-4.22%1.00%11.79%-6.51%-18.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VOD is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VOD is 7373
Overall Rank
The Sharpe Ratio Rank of VOD is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 7272
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vodafone Group Plc (VOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for VOD, currently valued at 0.86, compared to the broader market-2.00-1.000.001.002.003.00
VOD: 0.86
^GSPC: 0.67
The chart of Sortino ratio for VOD, currently valued at 1.27, compared to the broader market-6.00-4.00-2.000.002.004.00
VOD: 1.27
^GSPC: 1.05
The chart of Omega ratio for VOD, currently valued at 1.18, compared to the broader market0.501.001.502.00
VOD: 1.18
^GSPC: 1.16
The chart of Calmar ratio for VOD, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.00
VOD: 0.37
^GSPC: 0.68
The chart of Martin ratio for VOD, currently valued at 2.45, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
VOD: 2.45
^GSPC: 2.70

The current Vodafone Group Plc Sharpe ratio is 0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vodafone Group Plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.86
0.67
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

Dividends

Dividend History

Vodafone Group Plc provided a 7.40% dividend yield over the last twelve months, with an annual payout of $0.71 per share.


5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.71$0.71$0.97$0.94$1.06$1.02$0.96$1.77$1.69$2.24$1.74$6.75

Dividend yield

7.40%8.37%11.14%9.27%7.12%6.18%4.97%9.18%5.29%9.16%5.40%19.75%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.24$0.00$0.71
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$0.55$0.00$0.00$0.00$0.00$0.51$0.00$1.06
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$1.02
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$0.96
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$1.77
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$1.69
2016$0.00$0.00$0.00$0.00$0.00$1.13$0.00$0.00$0.00$0.00$1.10$0.00$2.24
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$1.74
2014$4.93$0.00$0.00$0.00$1.26$0.00$0.00$0.00$0.00$0.56$0.00$6.75

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-54.39%
-7.45%
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 79.34%, occurring on Jul 3, 2002. Recovery took 2890 trading sessions.

The current Vodafone Group Plc drawdown is 54.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.34%Mar 10, 2000580Jul 3, 20022890Dec 24, 20133470
-64.61%Jan 2, 20142544Feb 9, 2024
-47.8%Jun 9, 1989327Sep 24, 1990725Aug 6, 19931052
-36.88%Aug 25, 199829Oct 5, 199846Dec 9, 199875
-28.18%Sep 15, 199566Dec 18, 1995241Nov 29, 1996307

Volatility

Volatility Chart

The current Vodafone Group Plc volatility is 14.08%, 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%12.00%14.00%December2025FebruaryMarchAprilMay
14.08%
14.17%
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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vodafone Group Plc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.

0.002.004.006.008.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober20240
0.59
Actual
Estimate

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.


PE Ratio
20.040.060.080.0100.0
VOD: 9.7
The chart displays the Price-to-Earnings (P/E) ratio for VOD, comparing it with other companies in the Telecom Services industry. Currently, VOD has a P/E ratio of 9.7. 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
2.04.06.08.010.0
VOD: 0.6
The chart shows the Price/Earnings to Growth (PEG) ratio for VOD compared to other companies in the Telecom Services industry. VOD currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
VOD: 0.7
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 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
VOD: 0.4
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 0.4. 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

Values in undefined except per share items