BMT.DE vs. VODI.DE
BMT.DE (British American Tobacco p.l.c) and VODI.DE (Vodafone Group PLC) are both stocks. BMT.DE operates in Tobacco (Consumer Defensive), while VODI.DE operates in Telecom Services (Communication Services). Over the past 10 years, BMT.DE returned 6.91%/yr vs -1.76%/yr for VODI.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
BMT.DE vs. VODI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BMT.DE achieves a 5.91% return, which is significantly lower than VODI.DE's 15.38% return. Over the past 10 years, BMT.DE has outperformed VODI.DE with an annualized return of 6.91%, while VODI.DE has yielded a comparatively lower -1.76% annualized return.
BMT.DE
- 1D
- -2.12%
- 1M
- 0.22%
- YTD
- 5.91%
- 6M
- 3.78%
- 1Y
- 32.88%
- 3Y*
- 30.02%
- 5Y*
- 19.35%
- 10Y*
- 6.91%
VODI.DE
- 1D
- -0.50%
- 1M
- -3.38%
- YTD
- 15.38%
- 6M
- 19.46%
- 1Y
- 51.04%
- 3Y*
- 21.65%
- 5Y*
- 4.18%
- 10Y*
- -1.76%
BMT.DE vs. VODI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMT.DE British American Tobacco p.l.c | 5.91% | 48.40% | 45.37% | -21.73% | 23.12% | 16.30% | -11.93% | 44.07% | -45.97% | 11.92% |
VODI.DE Vodafone Group PLC | 15.38% | 45.79% | 10.20% | -7.73% | -23.68% | 4.02% | -16.41% | 7.05% | -30.85% | 20.55% |
Correlation
The correlation between BMT.DE and VODI.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 1999 | 0.23 |
The correlation between BMT.DE and VODI.DE shifts across timeframes, from 0.23 (all time) to 0.39 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
BMT.DE vs. VODI.DE — Risk / Return Rank
BMT.DE
VODI.DE
BMT.DE vs. VODI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c (BMT.DE) and Vodafone Group PLC (VODI.DE). 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.
| BMT.DE | VODI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.40 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 5.77 | -3.36 |
| Martin ratioReturn relative to average drawdown | 5.78 | 13.79 | -8.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BMT.DE | VODI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 2.16 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.16 | +0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | -0.07 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.00 | +0.38 |
Drawdowns
BMT.DE vs. VODI.DE - Drawdown Comparison
The maximum BMT.DE drawdown since its inception was -58.33%, smaller than the maximum VODI.DE drawdown of -79.82%. Use the drawdown chart below to compare losses from any high point for BMT.DE and VODI.DE.
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Drawdown Indicators
| BMT.DE | VODI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.33% | -79.82% | +21.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.60% | -8.81% | -4.79% |
Max Drawdown (3Y)Largest decline over 3 years | -13.68% | -18.45% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -46.20% | +17.82% |
Max Drawdown (10Y)Largest decline over 10 years | -53.55% | -57.94% | +4.39% |
Current DrawdownCurrent decline from peak | -12.78% | -32.90% | +20.12% |
Average DrawdownAverage peak-to-trough decline | -14.87% | -50.62% | +35.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 3.69% | +1.98% |
Volatility
BMT.DE vs. VODI.DE - Volatility Comparison
The current volatility for British American Tobacco p.l.c (BMT.DE) is 9.88%, while Vodafone Group PLC (VODI.DE) has a volatility of 11.10%. This indicates that BMT.DE experiences smaller price fluctuations and is considered to be less risky than VODI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMT.DE | VODI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 11.10% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 18.07% | 17.81% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.41% | 23.48% | -1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.21% | 25.16% | -4.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.07% | 26.22% | -2.15% |
Dividends
BMT.DE vs. VODI.DE - Dividend Comparison
BMT.DE's dividend yield for the trailing twelve months is around 6.45%, more than VODI.DE's 5.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMT.DE British American Tobacco p.l.c | 6.45% | 6.75% | 9.26% | 11.55% | 7.76% | 8.82% | 8.66% | 6.91% | 8.82% | 4.98% | 4.48% | 5.18% |
VODI.DE Vodafone Group PLC | 3.61% | 3.99% | 8.32% | 11.31% | 9.41% | 6.69% | 6.54% | 4.95% | 8.75% | 5.55% | 5.80% | 4.42% |
Financials
BMT.DE vs. VODI.DE - Financials Comparison
This section allows you to compare key financial metrics between British American Tobacco p.l.c and Vodafone Group PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BMT.DE and VODI.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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