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CWK.L vs. VOD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CWK.L vs. VOD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Cranswick plc (CWK.L) and Vodafone Group Plc (VOD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CWK.L is traded in GBp, while VOD is traded in USD. To make them comparable, the VOD values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, CWK.L achieves a 9.18% return, which is significantly lower than VOD's 14.50% return. Over the past 10 years, CWK.L has outperformed VOD with an annualized return of 10.90%, while VOD has yielded a comparatively lower -0.33% annualized return.


CWK.L

1D
-1.81%
1M
1.12%
YTD
9.18%
6M
6.85%
1Y
2.96%
3Y*
20.78%
5Y*
8.09%
10Y*
10.90%

VOD

1D
-0.21%
1M
-5.40%
YTD
14.50%
6M
20.00%
1Y
56.33%
3Y*
22.37%
5Y*
4.36%
10Y*
-0.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CWK.L vs. VOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CWK.L
Cranswick plc
9.18%3.90%30.30%26.64%-14.83%7.15%5.64%31.57%-19.75%44.71%
VOD
Vodafone Group Plc
14.50%51.39%7.53%-9.36%-18.56%-2.65%-12.28%1.63%-31.06%26.27%

Correlation

The correlation between CWK.L and VOD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jul 4, 2007

0.12

The correlation between CWK.L and VOD shifts across timeframes, from 0.12 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CWK.L:

£2.97B

VOD:

$33.94B

EPS

CWK.L:

£5.36

VOD:

-$1.92

PS Ratio

CWK.L:

0.52

VOD:

0.45

PB Ratio

CWK.L:

2.72

VOD:

0.67

Total Revenue (TTM)

CWK.L:

£5.71B

VOD:

$78.20B

Gross Profit (TTM)

CWK.L:

£891.40M

VOD:

$25.34B

EBITDA (TTM)

CWK.L:

£617.20M

VOD:

$25.58B

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Return for Risk

CWK.L vs. VOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CWK.L
CWK.L Risk / Return Rank: 4646
Overall Rank
CWK.L Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CWK.L Sortino Ratio Rank: 4141
Sortino Ratio Rank
CWK.L Omega Ratio Rank: 3939
Omega Ratio Rank
CWK.L Calmar Ratio Rank: 5050
Calmar Ratio Rank
CWK.L Martin Ratio Rank: 5050
Martin Ratio Rank

VOD
VOD Risk / Return Rank: 8989
Overall Rank
VOD Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
VOD Sortino Ratio Rank: 8484
Sortino Ratio Rank
VOD Omega Ratio Rank: 8787
Omega Ratio Rank
VOD Calmar Ratio Rank: 9292
Calmar Ratio Rank
VOD Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CWK.L vs. VOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cranswick plc (CWK.L) and Vodafone Group Plc (VOD). 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.


CWK.LVODDifference
Sharpe ratioReturn per unit of total volatility

-2.17

Sortino ratioReturn per unit of downside risk

-2.53

Omega ratioGain probability vs. loss probability

1.05

1.44

-0.39

Calmar ratioReturn relative to maximum drawdown

0.36

6.79

-6.43

Martin ratioReturn relative to average drawdown

0.76

15.84

-15.08

CWK.L vs. VOD - Sharpe Ratio Comparison

The current CWK.L Sharpe Ratio is 0.20, which is lower than the VOD Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of CWK.L and VOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CWK.LVODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

2.37

-2.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.17

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

-0.01

+0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.18

+0.46

Drawdowns

CWK.L vs. VOD - Drawdown Comparison

The maximum CWK.L drawdown since its inception was -50.39%, smaller than the maximum VOD drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for CWK.L and VOD.


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Drawdown Indicators


CWK.LVODDifference

Max Drawdown

Largest peak-to-trough decline

-50.39%

-59.56%

+9.17%

Max Drawdown (1Y)

Largest decline over 1 year

-9.70%

-8.33%

-1.37%

Max Drawdown (3Y)

Largest decline over 3 years

-10.61%

-17.72%

+7.11%

Max Drawdown (5Y)

Largest decline over 5 years

-36.21%

-45.59%

+9.38%

Max Drawdown (10Y)

Largest decline over 10 years

-36.21%

-59.56%

+23.35%

Current Drawdown

Current decline from peak

-2.70%

-19.31%

+16.61%

Average Drawdown

Average peak-to-trough decline

-11.04%

-23.03%

+11.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.63%

3.57%

+1.06%

Volatility

CWK.L vs. VOD - Volatility Comparison

The current volatility for Cranswick plc (CWK.L) is 8.18%, while Vodafone Group Plc (VOD) has a volatility of 10.43%. This indicates that CWK.L experiences smaller price fluctuations and is considered to be less risky than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CWK.LVODDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.18%

10.43%

-2.25%

Volatility (6M)

Calculated over the trailing 6-month period

13.82%

17.70%

-3.88%

Volatility (1Y)

Calculated over the trailing 1-year period

17.57%

23.87%

-6.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.70%

25.21%

-4.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.65%

26.72%

-3.07%

Dividends

CWK.L vs. VOD - Dividend Comparison

CWK.L's dividend yield for the trailing twelve months is around 1.90%, less than VOD's 5.35% yield.


PositionTTM20252024202320222021202020192018201720162015
CWK.L
Cranswick plc
1.90%2.08%1.90%2.14%2.48%1.93%1.77%1.67%2.07%1.38%1.66%1.82%
VOD
Vodafone Group Plc
5.35%3.86%8.58%11.15%9.27%7.04%6.11%4.92%8.99%5.33%12.26%6.77%

Financials

CWK.L vs. VOD - Financials Comparison

This section allows you to compare key financial metrics between Cranswick plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20222023202420252026
1.51B
21.14B
(CWK.L) Total Revenue
(VOD) Total Revenue
Please note, different currencies. CWK.L values in GBp, VOD values in USD

CWK.L vs. VOD - Profitability Comparison

The chart below illustrates the profitability comparison between Cranswick plc and Vodafone Group Plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%20222023202420252026
16.1%
30.5%
Portfolio components
CWK.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cranswick plc reported a gross profit of 243.70M and revenue of 1.51B. Therefore, the gross margin over that period was 16.1%.

VOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a gross profit of 6.44B and revenue of 21.14B. Therefore, the gross margin over that period was 30.5%.

CWK.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cranswick plc reported an operating income of 123.00M and revenue of 1.51B, resulting in an operating margin of 8.1%.

VOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported an operating income of 1.13B and revenue of 21.14B, resulting in an operating margin of 5.3%.

CWK.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cranswick plc reported a net income of 78.00M and revenue of 1.51B, resulting in a net margin of 5.2%.

VOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a net income of -1.24B and revenue of 21.14B, resulting in a net margin of -5.9%.


Frequently Asked Questions


CWK.L and VOD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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