JKS vs. VOD
Compare and contrast key facts about JinkoSolar Holding Co., Ltd. (JKS) and Vodafone Group Plc (VOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JKS or VOD.
Key characteristics
| JKS | VOD | |
|---|---|---|
| YTD Return | -29.13% | -0.92% |
| 1Y Return | -42.08% | -19.13% |
| 3Y Return (Ann) | -7.14% | -17.28% |
| 5Y Return (Ann) | 5.45% | -7.88% |
| 10Y Return (Ann) | -0.10% | -7.88% |
| Sharpe Ratio | -0.74 | -0.76 |
| Daily Std Dev | 56.96% | 26.27% |
| Max Drawdown | -94.84% | -79.25% |
| Current Drawdown | -68.75% | -59.82% |
Fundamentals
| JKS | VOD | |
|---|---|---|
| Market Cap | $1.25B | $23.34B |
| EPS | $10.03 | $4.06 |
| PE Ratio | 2.41 | 2.12 |
| PEG Ratio | 0.26 | 0.61 |
| Revenue (TTM) | $118.68B | $44.71B |
| Gross Profit (TTM) | $12.35B | $14.86B |
| EBITDA (TTM) | $9.36B | $10.64B |
Correlation
The correlation between JKS and VOD is 0.23, 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.
Performance
JKS vs. VOD - Performance Comparison
In the year-to-date period, JKS achieves a -29.13% return, which is significantly lower than VOD's -0.92% return. Over the past 10 years, JKS has outperformed VOD with an annualized return of -0.10%, while VOD has yielded a comparatively lower -7.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JKS vs. VOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JinkoSolar Holding Co., Ltd. (JKS) 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.
Dividends
JKS vs. VOD - Dividend Comparison
JKS's dividend yield for the trailing twelve months is around 5.73%, less than VOD's 11.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKS JinkoSolar Holding Co., Ltd. | 5.73% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOD Vodafone Group Plc | 11.44% | 11.33% | 9.27% | 7.06% | 6.18% | 4.97% | 9.20% | 5.29% | 9.18% | 5.42% | 6.76% | 4.11% |
Drawdowns
JKS vs. VOD - Drawdown Comparison
The maximum JKS drawdown since its inception was -94.84%, which is greater than VOD's maximum drawdown of -79.25%. Use the drawdown chart below to compare losses from any high point for JKS and VOD. For additional features, visit the drawdowns tool.
Volatility
JKS vs. VOD - Volatility Comparison
JinkoSolar Holding Co., Ltd. (JKS) has a higher volatility of 14.96% compared to Vodafone Group Plc (VOD) at 6.60%. This indicates that JKS's price experiences larger fluctuations and is considered to be riskier than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JKS vs. VOD - Financials Comparison
This section allows you to compare key financial metrics between JinkoSolar Holding Co., Ltd. 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