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Vodafone Group Plc (VOD)

Equity · Currency in USD · Last updated May 27, 2023

Company Info

ISINUS92857W3088
CUSIP92857W308
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$27.95B
EPS$4.55
PE Ratio2.16
PEG Ratio0.61
Revenue (TTM)$45.71B
Gross Profit (TTM)$14.86B
EBITDA (TTM)$23.58B
Year Range$9.69 - $15.65
Target Price$13.69
Short %0.48%
Short Ratio0.46

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%December2023FebruaryMarchAprilMay
-11.53%
6.09%
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VOD

Vodafone Group Plc

Popular comparisons: VOD vs. VOO, VOD vs. SPY, VOD vs. PFE, VOD vs. GLDM

Return

Vodafone Group Plc had a return of -2.96% year-to-date (YTD) and -36.60% in the last 12 months. Over the past 10 years, Vodafone Group Plc had an annualized return of -3.64%, while the S&P 500 had an annualized return of 9.83%, indicating that Vodafone Group Plc did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-18.10%1.70%
Year-To-Date-2.96%9.53%
6 months-12.87%4.45%
1 year-36.60%1.14%
5 years (annualized)-12.35%9.10%
10 years (annualized)-3.64%9.83%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.43%3.37%-7.77%8.24%
20224.24%-0.85%-9.88%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
-1.26
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vodafone Group Plc Sharpe ratio is -1.26. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00December2023FebruaryMarchAprilMay
-1.26
0.27
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

Dividend History

Vodafone Group Plc granted a 9.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.94$0.94$1.05$1.02$0.96$1.77$1.69$2.24$1.75$6.75$1.64$1.56

Dividend yield

9.55%9.27%7.58%7.07%6.03%11.76%7.29%13.39%8.54%32.72%8.19%12.81%

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
2023$0.00$0.00$0.00$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$0.00$0.00$0.00$0.00$0.00$1.07$0.00$0.00$0.00$0.00$0.57$0.00
2012$1.03$0.00$0.00$0.00$0.00$0.53$0.00

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%December2023FebruaryMarchAprilMay
-58.83%
-12.32%
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Vodafone Group Plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vodafone Group Plc is 79.25%, recorded on Jul 3, 2002. It took 2832 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.25%Mar 10, 2000580Jul 3, 20022832Oct 2, 20133412
-59.92%Aug 6, 20151160Mar 16, 2020
-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 Chart

The current Vodafone Group Plc volatility is 11.14%, 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%December2023FebruaryMarchAprilMay
11.14%
3.82%
VOD (Vodafone Group Plc)
Benchmark (^GSPC)