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

Company Info

ISIN

US92857W3088

CUSIP

92857W308

Sector

Communication Services

IPO Date

Oct 25, 1988

Highlights

Market Cap

$23.23B

EPS (TTM)

$0.93

PE Ratio

9.61

PEG Ratio

0.61

Total Revenue (TTM)

$14.90B

Gross Profit (TTM)

$5.64B

EBITDA (TTM)

$6.09B

Year Range

$7.63 - $10.39

Target Price

$12.38

Short %

0.06%

Short Ratio

0.41

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.


Popular comparisons:
VOD vs. VOO VOD vs. JKS VOD vs. SPY VOD vs. PFE VOD vs. T VOD vs. BTI VOD vs. GLDM VOD vs. IVV VOD vs. DGRO VOD vs. VOW3.DE
Popular comparisons:
VOD vs. VOO VOD vs. JKS VOD vs. SPY VOD vs. PFE VOD vs. T VOD vs. BTI VOD vs. GLDM VOD vs. IVV VOD vs. DGRO 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%1,500.00%1,600.00%1,700.00%1,800.00%1,900.00%2,000.00%2,100.00%JuneJulyAugustSeptemberOctoberNovember
1,497.44%
2,039.09%
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

Returns By Period

Vodafone Group Plc had a return of 8.46% year-to-date (YTD) and 5.91% in the last 12 months. Over the past 10 years, Vodafone Group Plc had an annualized return of -6.87%, while the S&P 500 had an annualized return of 11.18%, indicating that Vodafone Group Plc did not perform as well as the benchmark.


VOD

YTD

8.46%

1M

-5.12%

6M

1.14%

1Y

5.91%

5Y (annualized)

-8.25%

10Y (annualized)

-6.87%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

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
2024-1.15%3.95%-0.45%-5.51%14.39%-3.07%5.52%4.38%2.56%-7.49%8.46%
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%
20138.46%-7.98%12.97%7.71%-5.33%2.19%4.17%8.03%8.75%4.76%1.90%5.99%62.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VOD is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of VOD is 4646
Combined Rank
The Sharpe Ratio Rank of VOD is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 4141
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 4040
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 4646
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 5353
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.


Sharpe ratio
The chart of Sharpe ratio for VOD, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.000.232.53
The chart of Sortino ratio for VOD, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.493.39
The chart of Omega ratio for VOD, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.47
The chart of Calmar ratio for VOD, currently valued at 0.09, compared to the broader market0.002.004.006.000.093.65
The chart of Martin ratio for VOD, currently valued at 0.93, compared to the broader market0.0010.0020.0030.000.9316.21
VOD
^GSPC

The current Vodafone Group Plc Sharpe ratio is 0.23. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.23
2.53
VOD (Vodafone Group Plc)
Benchmark (^GSPC)

Dividends

Dividend History

Vodafone Group Plc provided a 8.14% 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$7.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.71$0.97$0.94$1.06$1.02$0.96$1.77$1.69$2.24$1.74$6.75$1.64

Dividend yield

8.14%11.14%9.27%7.12%6.18%4.97%9.18%5.29%9.16%5.40%19.75%3.34%

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
2024$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.24$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$0.00$4.93$0.00$0.00$0.00$1.26$0.00$0.00$0.00$0.00$0.56$0.00$6.75
2013$1.07$0.00$0.00$0.00$0.00$0.57$0.00$1.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.1%
Vodafone Group Plc has a dividend yield of 8.14%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%101.4%
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-58.56%
-0.53%
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 58.56%.


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 11.35%, 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%JuneJulyAugustSeptemberOctoberNovember
11.35%
3.97%
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

Valuation

The Valuation section provides an assessment of the market value of Vodafone Group Plc compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0400.09.6
The chart displays the price to earnings (P/E) ratio for VOD in comparison to other companies of the Telecom Services industry. Currently, VOD has a PE value of 9.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.00.6
The chart displays the price to earnings to growth (PEG) ratio for VOD in comparison to other companies of the Telecom Services industry. Currently, VOD has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vodafone Group Plc.


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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