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JKS vs. VOD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

JKS vs. VOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JinkoSolar Holding Co., Ltd. (JKS) and Vodafone Group Plc (VOD). The values are adjusted to include any dividend payments, if applicable.

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JKS vs. VOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JKS
JinkoSolar Holding Co., Ltd.
-1.47%10.30%-27.15%-5.56%-11.05%-25.72%175.10%127.40%-58.88%57.91%
VOD
Vodafone Group Plc
14.53%63.00%5.68%-4.59%-27.22%-3.57%-9.63%5.64%-34.92%38.22%

Fundamentals

Market Cap

JKS:

$332.86M

VOD:

$37.28B

EPS

JKS:

-$192.74

VOD:

-$0.75

PS Ratio

JKS:

0.00

VOD:

0.52

PB Ratio

JKS:

0.02

VOD:

0.71

Total Revenue (TTM)

JKS:

$75.16B

VOD:

$71.84B

Gross Profit (TTM)

JKS:

$5.47B

VOD:

$24.50B

EBITDA (TTM)

JKS:

-$3.84B

VOD:

$26.39B

Returns By Period

In the year-to-date period, JKS achieves a -1.47% return, which is significantly lower than VOD's 14.53% return. Over the past 10 years, JKS has outperformed VOD with an annualized return of 4.23%, while VOD has yielded a comparatively lower -0.35% annualized return.


JKS

1D
0.08%
1M
-1.59%
YTD
-1.47%
6M
0.71%
1Y
46.19%
3Y*
-15.70%
5Y*
-6.40%
10Y*
4.23%

VOD

1D
0.73%
1M
-0.33%
YTD
14.53%
6M
34.06%
1Y
70.99%
3Y*
19.94%
5Y*
3.06%
10Y*
-0.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JKS vs. VOD — Risk / Return Rank

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

JKS
JKS Risk / Return Rank: 6868
Overall Rank
JKS Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
JKS Sortino Ratio Rank: 6565
Sortino Ratio Rank
JKS Omega Ratio Rank: 6464
Omega Ratio Rank
JKS Calmar Ratio Rank: 7474
Calmar Ratio Rank
JKS Martin Ratio Rank: 7272
Martin Ratio Rank

VOD
VOD Risk / Return Rank: 9494
Overall Rank
VOD Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
VOD Sortino Ratio Rank: 9292
Sortino Ratio Rank
VOD Omega Ratio Rank: 9494
Omega Ratio Rank
VOD Calmar Ratio Rank: 9494
Calmar Ratio Rank
VOD Martin Ratio Rank: 9595
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.

JKS vs. VOD - Risk-Adjusted Trends 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.


JKSVODDifference

Sharpe ratio

Return per unit of total volatility

0.77

2.57

-1.81

Sortino ratio

Return per unit of downside risk

1.43

3.16

-1.73

Omega ratio

Gain probability vs. loss probability

1.18

1.47

-0.29

Calmar ratio

Return relative to maximum drawdown

1.79

5.49

-3.70

Martin ratio

Return relative to average drawdown

4.09

17.09

-13.00

JKS vs. VOD - Sharpe Ratio Comparison

The current JKS Sharpe Ratio is 0.77, which is lower than the VOD Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of JKS and VOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JKSVODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

2.57

-1.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.11

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

-0.01

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.31

-0.22

Correlation

The correlation between JKS and VOD is 0.22, 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.


Dividends

JKS vs. VOD - Dividend Comparison

JKS's dividend yield for the trailing twelve months is around 5.11%, more than VOD's 3.37% yield.


TTM20252024202320222021202020192018201720162015
JKS
JinkoSolar Holding Co., Ltd.
5.11%5.04%6.02%4.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOD
Vodafone Group Plc
3.37%3.86%8.58%11.15%9.27%7.04%6.11%4.92%8.99%5.33%12.26%6.77%

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 -79.32%. Use the drawdown chart below to compare losses from any high point for JKS and VOD.


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Drawdown Indicators


JKSVODDifference

Max Drawdown

Largest peak-to-trough decline

-94.84%

-79.32%

-15.52%

Max Drawdown (1Y)

Largest decline over 1 year

-25.26%

-12.59%

-12.67%

Max Drawdown (5Y)

Largest decline over 5 years

-79.24%

-49.49%

-29.75%

Max Drawdown (10Y)

Largest decline over 10 years

-82.09%

-62.36%

-19.73%

Current Drawdown

Current decline from peak

-65.09%

-19.84%

-45.25%

Average Drawdown

Average peak-to-trough decline

-51.70%

-32.78%

-18.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.05%

4.05%

+7.00%

Volatility

JKS vs. VOD - Volatility Comparison

JinkoSolar Holding Co., Ltd. (JKS) has a higher volatility of 14.26% compared to Vodafone Group Plc (VOD) at 5.76%. 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.


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Volatility by Period


JKSVODDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.26%

5.76%

+8.50%

Volatility (6M)

Calculated over the trailing 6-month period

45.75%

19.50%

+26.25%

Volatility (1Y)

Calculated over the trailing 1-year period

60.63%

27.76%

+32.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.64%

26.79%

+43.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.52%

27.69%

+42.83%

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.


Quarterly
Annual

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


10.00B15.00B20.00B25.00B30.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
16.16B
19.61B
(JKS) Total Revenue
(VOD) Total Revenue
Values in USD except per share items

JKS vs. VOD - Profitability Comparison

The chart below illustrates the profitability comparison between JinkoSolar Holding Co., Ltd. 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

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
7.3%
32.5%
Portfolio components
JKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported a gross profit of 1.18B and revenue of 16.16B. Therefore, the gross margin over that period was 7.3%.

VOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vodafone Group Plc reported a gross profit of 6.38B and revenue of 19.61B. Therefore, the gross margin over that period was 32.5%.

JKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported an operating income of -1.40B and revenue of 16.16B, resulting in an operating margin of -8.7%.

VOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vodafone Group Plc reported an operating income of 2.16B and revenue of 19.61B, resulting in an operating margin of 11.0%.

JKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported a net income of -749.79M and revenue of 16.16B, resulting in a net margin of -4.6%.

VOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vodafone Group Plc reported a net income of 829.00M and revenue of 19.61B, resulting in a net margin of 4.2%.