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JKS vs. VOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JKS and VOD is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

JKS:

-0.21

VOD:

0.16

Sortino Ratio

JKS:

0.10

VOD:

0.72

Omega Ratio

JKS:

1.01

VOD:

1.10

Calmar Ratio

JKS:

-0.26

VOD:

0.18

Martin Ratio

JKS:

-0.68

VOD:

1.15

Ulcer Index

JKS:

31.50%

VOD:

9.73%

Daily Std Dev

JKS:

76.85%

VOD:

26.71%

Max Drawdown

JKS:

-94.84%

VOD:

-79.34%

Current Drawdown

JKS:

-75.09%

VOD:

-55.15%

Fundamentals

Market Cap

JKS:

$1.00B

VOD:

$23.12B

EPS

JKS:

-$5.00

VOD:

$0.97

PEG Ratio

JKS:

0.26

VOD:

0.61

PS Ratio

JKS:

0.01

VOD:

0.62

PB Ratio

JKS:

0.39

VOD:

0.35

Total Revenue (TTM)

JKS:

$71.12B

VOD:

$40.42B

Gross Profit (TTM)

JKS:

$7.27B

VOD:

$14.35B

EBITDA (TTM)

JKS:

$2.03B

VOD:

$12.94B

Returns By Period

In the year-to-date period, JKS achieves a -22.45% return, which is significantly lower than VOD's 11.31% return. Over the past 10 years, JKS has outperformed VOD with an annualized return of -2.35%, while VOD has yielded a comparatively lower -6.37% annualized return.


JKS

YTD

-22.45%

1M

22.37%

6M

-7.65%

1Y

-15.81%

5Y*

8.49%

10Y*

-2.35%

VOD

YTD

11.31%

1M

3.05%

6M

10.79%

1Y

4.23%

5Y*

-1.37%

10Y*

-6.37%

*Annualized

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Risk-Adjusted Performance

JKS vs. VOD — Risk-Adjusted Performance Rank

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

JKS
The Risk-Adjusted Performance Rank of JKS is 3737
Overall Rank
The Sharpe Ratio Rank of JKS is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of JKS is 3939
Sortino Ratio Rank
The Omega Ratio Rank of JKS is 3838
Omega Ratio Rank
The Calmar Ratio Rank of JKS is 3333
Calmar Ratio Rank
The Martin Ratio Rank of JKS is 3636
Martin Ratio Rank

VOD
The Risk-Adjusted Performance Rank of VOD is 6060
Overall Rank
The Sharpe Ratio Rank of VOD is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 5858
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 6060
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 6565
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.

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.


The current JKS Sharpe Ratio is -0.21, which is lower than the VOD Sharpe Ratio of 0.16. 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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Dividends

JKS vs. VOD - Dividend Comparison

JKS's dividend yield for the trailing twelve months is around 7.77%, more than VOD's 7.52% yield.


TTM20242023202220212020201920182017201620152014
JKS
JinkoSolar Holding Co., Ltd.
7.77%6.02%4.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOD
Vodafone Group Plc
7.52%8.37%11.14%9.27%7.12%6.18%4.97%9.18%5.29%9.16%5.40%19.75%

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 -79.34%. Use the drawdown chart below to compare losses from any high point for JKS and VOD. For additional features, visit the drawdowns tool.


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Volatility

JKS vs. VOD - Volatility Comparison

JinkoSolar Holding Co., Ltd. (JKS) has a higher volatility of 9.57% compared to Vodafone Group Plc (VOD) at 8.18%. 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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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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20212022202320242025
1.91B
22.15B
(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%20212022202320242025
-2.6%
37.0%
(JKS) Gross Margin
(VOD) Gross Margin
JKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JinkoSolar Holding Co., Ltd. reported a gross profit of -48.61M and revenue of 1.91B. Therefore, the gross margin over that period was -2.6%.

VOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vodafone Group Plc reported a gross profit of 8.19B and revenue of 22.15B. Therefore, the gross margin over that period was 37.0%.

JKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JinkoSolar Holding Co., Ltd. reported an operating income of -394.65M and revenue of 1.91B, resulting in an operating margin of -20.7%.

VOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vodafone Group Plc reported an operating income of 3.16B and revenue of 22.15B, resulting in an operating margin of 14.3%.

JKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JinkoSolar Holding Co., Ltd. reported a net income of -181.67M and revenue of 1.91B, resulting in a net margin of -9.5%.

VOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vodafone Group Plc reported a net income of 1.66B and revenue of 22.15B, resulting in a net margin of 7.5%.