Highlights
- Total Revenue (TTM)
- £74.17B
- Gross Profit (TTM)
- £24.78B
- EBITDA (TTM)
- £26.58B
- Year Range
- £0.62 - £1.21
- ROA (TTM)
- -2.35%
- ROE (TTM)
- -5.73%
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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Different Benchmark Currency
VOD.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Vodafone Group PLC (VOD.L) has returned 14.58% so far this year and 62.92% over the past 12 months. Over the last ten years, VOD.L has returned -0.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.
Vodafone Group PLC
- 1D
- 0.62%
- 1M
- -1.05%
- YTD
- 14.58%
- 6M
- 34.40%
- 1Y
- 62.92%
- 3Y*
- 16.80%
- 5Y*
- 4.03%
- 10Y*
- -0.02%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Oct 25, 1988, VOD.L's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 1989 with a return of +38.0%, while the worst month was Feb 2001 at -22.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, VOD.L closed higher 49% of trading days. The best single day was Jan 1, 1999 with a return of +21.1%, while the worst single day was Jul 22, 2008 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.62% | 6.61% | -1.05% | 14.58% | |||||||||
| 2025 | 0.56% | 2.18% | 3.88% | 0.49% | 4.94% | 3.76% | 5.45% | 7.73% | -2.49% | 6.94% | 4.29% | 5.17% | 51.76% |
| 2024 | -1.81% | 2.67% | 1.94% | -3.97% | 11.76% | -2.95% | 3.84% | 2.73% | 0.83% | -4.02% | 1.09% | -3.64% | 7.65% |
| 2023 | 10.54% | 7.15% | -10.50% | 7.39% | -20.36% | 1.87% | 0.62% | -1.64% | 4.93% | -1.46% | -0.68% | -3.88% | -9.77% |
| 2022 | 15.82% | 1.09% | -5.02% | -2.64% | 7.44% | -0.06% | -4.63% | -4.24% | -12.59% | 0.51% | -5.70% | -8.28% | -19.31% |
| 2021 | 3.22% | -2.26% | 8.08% | 3.73% | -6.21% | -2.57% | -4.25% | 4.98% | -7.10% | -4.64% | 4.54% | 2.67% | -1.22% |
Benchmark Metrics
Vodafone Group PLC has an annualized alpha of 3.55%, beta of 0.40, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 26, 1988.
- This stock participated in 51.75% of S&P 500 Index downside but only 43.08% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.09 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
- 3.55%
- Beta
- 0.40
- R²
- 0.09
- Upside Capture
- 43.08%
- Downside Capture
- 51.75%
Return for Risk
Risk / Return Rank
VOD.L ranks 95 for risk / return — in the top 95% 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.L) and compare them to a chosen benchmark (S&P 500 Index).
| VOD.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 0.73 | +1.87 |
Sortino ratioReturn per unit of downside risk | 3.41 | 1.14 | +2.27 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.18 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 6.13 | 1.24 | +4.89 |
Martin ratioReturn relative to average drawdown | 18.05 | 4.87 | +13.18 |
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.L 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 3.42% dividend yield over the last twelve months, with an annual payout of £0.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.04 | £0.06 | £0.08 | £0.08 | £0.08 | £0.08 | £0.08 | £0.13 | £0.13 | £0.12 | £0.11 |
Dividend yield | 3.42% | 3.92% | 8.31% | 11.24% | 9.26% | 6.76% | 6.67% | 5.13% | 8.71% | 5.50% | 5.90% | 5.11% |
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 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.04 |
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.06 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.08 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.08 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.08 |
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 2866 trading sessions.
The current Vodafone Group PLC drawdown is 17.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.34% | Mar 7, 2000 | 607 | Jul 3, 2002 | 2866 | Sep 25, 2013 | 3473 |
| -59.49% | Jan 10, 2018 | 1537 | Feb 9, 2024 | — | — | — |
| -55.43% | Jun 14, 1989 | 334 | Sep 24, 1990 | 745 | Aug 2, 1993 | 1079 |
| -40.56% | Aug 26, 1998 | 29 | Oct 5, 1998 | 51 | Dec 15, 1998 | 80 |
| -25.59% | Sep 18, 1995 | 66 | Dec 18, 1995 | 287 | Jan 22, 1997 | 353 |
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.
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 | — |