Highlights
- Market Cap
- $37.01B
- Enterprise Value
- $91.22B
- EPS (TTM)
- -$0.75
- Total Revenue (TTM)
- $71.84B
- Gross Profit (TTM)
- $24.50B
- EBITDA (TTM)
- $26.39B
- Year Range
- $8.05 - $15.91
- Target Price
- $10.09
- ROA (TTM)
- -1.44%
- ROE (TTM)
- -3.51%
Share Price Chart
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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.
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Returns By Period
Vodafone Group Plc (VOD) has returned 13.70% so far this year and 67.93% over the past 12 months. Over the last ten years, VOD has returned -0.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Vodafone Group Plc
- 1D
- 2.18%
- 1M
- -2.21%
- YTD
- 13.70%
- 6M
- 32.29%
- 1Y
- 67.93%
- 3Y*
- 19.65%
- 5Y*
- 2.91%
- 10Y*
- -0.42%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 16, 1988, VOD's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 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% | 13.70% | |||||||||
| 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 5.96%, beta of 0.92, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 19, 1988.
- This stock captured 102.54% of S&P 500 Index gains but only 96.35% of its losses — a favorable profile for investors.
- 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
- 5.96%
- Beta
- 0.92
- R²
- 0.25
- Upside Capture
- 102.54%
- Downside Capture
- 96.35%
Return for Risk
Risk / Return Rank
VOD ranks 93 for risk / return — in the top 93% 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 a chosen benchmark (S&P 500 Index).
| VOD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.46 | 0.90 | +1.56 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.39 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.21 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 5.28 | 1.40 | +3.88 |
Martin ratioReturn relative to average drawdown | 16.46 | 6.61 | +9.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VOD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vodafone Group Plc provided a 3.39% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.73 | $0.97 | $0.94 | $1.05 | $1.01 | $0.95 | $1.73 | $1.70 | $2.99 | $2.19 |
Dividend yield | 3.39% | 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 | |||||||||
| 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.
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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 79.32%, occurring on Jul 3, 2002. Recovery took 2865 trading sessions.
The current Vodafone Group Plc drawdown is 20.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.32% | Mar 10, 2000 | 580 | Jul 3, 2002 | 2865 | Nov 18, 2013 | 3445 |
| -62.36% | Jan 9, 2018 | 1532 | Feb 9, 2024 | — | — | — |
| -47.76% | Jun 9, 1989 | 327 | Sep 24, 1990 | 726 | Aug 6, 1993 | 1053 |
| -36.88% | Aug 25, 1998 | 29 | Oct 5, 1998 | 46 | Dec 9, 1998 | 75 |
| -28.25% | Sep 22, 1995 | 61 | Dec 18, 1995 | 241 | Nov 29, 1996 | 302 |
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.
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 0.5. 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 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Income | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
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Net Interest Income | — |