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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

$26.25B

EPS (TTM)

-$1.80

PEG Ratio

0.61

Total Revenue (TTM)

$40.42B

Gross Profit (TTM)

$14.35B

EBITDA (TTM)

$12.94B

Year Range

$8.00 - $10.60

Target Price

$11.11

Short %

0.57%

Short Ratio

1.00

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


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S&P 500

Returns By Period

Vodafone Group Plc (VOD) returned 23.32% year-to-date (YTD) and 21.30% over the past 12 months. Over the past 10 years, VOD returned -6.01% annually, underperforming the S&P 500 benchmark at 10.68%.


VOD

YTD

23.32%

1M

11.98%

6M

17.51%

1Y

21.30%

3Y*

-6.62%

5Y*

-0.86%

10Y*

-6.01%

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*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%7.27%23.32%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VOD is 71, 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 7171
Overall Rank
The Sharpe Ratio Rank of VOD is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 7373
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vodafone Group Plc Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: 0.76
  • 5-Year: -0.03
  • 10-Year: -0.22
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vodafone Group Plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Vodafone Group Plc provided a 6.79% 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

6.79%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

Dividend Yield & Payout


Dividend Yield

Vodafone Group Plc has a dividend yield of 6.79%, which means its dividend payment is significantly above the market average.

Payout Ratio

Vodafone Group Plc has a payout ratio of 101.44%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 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 50.31%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 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.


PEG Ratio

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 close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

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