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I3E.L vs. VOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between I3E.L and VOD is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

I3E.L vs. VOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in I3 Energy plc (I3E.L) and Vodafone Group Plc (VOD). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
38.69%
-10.75%
I3E.L
VOD

Key characteristics

Fundamentals

Market Cap

I3E.L:

£153.19M

VOD:

$21.70B

EPS

I3E.L:

£0.01

VOD:

$0.90

PE Ratio

I3E.L:

12.74

VOD:

9.29

Total Revenue (TTM)

I3E.L:

£60.33M

VOD:

$33.17B

Gross Profit (TTM)

I3E.L:

£12.16M

VOD:

$11.79B

EBITDA (TTM)

I3E.L:

£38.05M

VOD:

$12.19B

Returns By Period


I3E.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOD

YTD

-1.53%

1M

-1.42%

6M

-10.74%

1Y

6.31%

5Y*

-8.99%

10Y*

-7.32%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

I3E.L vs. VOD — Risk-Adjusted Performance Rank

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

I3E.L
The Risk-Adjusted Performance Rank of I3E.L is 5252
Overall Rank
The Sharpe Ratio Rank of I3E.L is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of I3E.L is 5353
Sortino Ratio Rank
The Omega Ratio Rank of I3E.L is 5050
Omega Ratio Rank
The Calmar Ratio Rank of I3E.L is 5050
Calmar Ratio Rank
The Martin Ratio Rank of I3E.L is 5353
Martin Ratio Rank

VOD
The Risk-Adjusted Performance Rank of VOD is 5252
Overall Rank
The Sharpe Ratio Rank of VOD is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 4848
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 4747
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 5252
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 5757
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.

I3E.L vs. VOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for I3 Energy plc (I3E.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.


Sharpe ratio
The chart of Sharpe ratio for I3E.L, currently valued at 1.45, compared to the broader market-2.000.002.004.001.450.27
The chart of Sortino ratio for I3E.L, currently valued at 2.67, compared to the broader market-6.00-4.00-2.000.002.004.006.002.670.53
The chart of Omega ratio for I3E.L, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.07
The chart of Calmar ratio for I3E.L, currently valued at 0.68, compared to the broader market0.002.004.006.000.680.11
The chart of Martin ratio for I3E.L, currently valued at 5.68, compared to the broader market-10.000.0010.0020.0030.005.680.75
I3E.L
VOD


Rolling 12-month Sharpe Ratio0.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.45
0.27
I3E.L
VOD

Dividends

I3E.L vs. VOD - Dividend Comparison

I3E.L has not paid dividends to shareholders, while VOD's dividend yield for the trailing twelve months is around 8.50%.


TTM20242023202220212020201920182017201620152014
I3E.L
I3 Energy plc
6.05%8.07%11.41%5.34%2.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOD
Vodafone Group Plc
8.50%8.37%11.14%9.27%7.12%6.18%4.97%9.18%5.29%9.16%5.40%19.75%

Drawdowns

I3E.L vs. VOD - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-87.03%
-57.66%
I3E.L
VOD

Volatility

I3E.L vs. VOD - Volatility Comparison

The current volatility for I3 Energy plc (I3E.L) is 0.00%, while Vodafone Group Plc (VOD) has a volatility of 6.31%. This indicates that I3E.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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February0
6.31%
I3E.L
VOD

Financials

I3E.L vs. VOD - Financials Comparison

This section allows you to compare key financial metrics between I3 Energy 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


Please note, different currencies. I3E.L values in GBp, VOD values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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