LILAK vs. VOD
LILAK (Liberty Latin America Ltd.) and VOD (Vodafone Group Plc) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, LILAK returned -13.20%/yr vs -1.04%/yr for VOD. At a 0.32 correlation, their price movements are largely independent.
Performance
LILAK vs. VOD - Performance Comparison
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Returns By Period
In the year-to-date period, LILAK achieves a 15.90% return, which is significantly higher than VOD's 13.93% return. Over the past 10 years, LILAK has underperformed VOD with an annualized return of -13.20%, while VOD has yielded a comparatively higher -1.04% annualized return.
LILAK
- 1D
- -2.00%
- 1M
- 7.40%
- YTD
- 15.90%
- 6M
- -1.30%
- 1Y
- 68.21%
- 3Y*
- 4.12%
- 5Y*
- -10.00%
- 10Y*
- -13.20%
VOD
- 1D
- -0.46%
- 1M
- -6.23%
- YTD
- 13.93%
- 6M
- 19.54%
- 1Y
- 53.07%
- 3Y*
- 25.57%
- 5Y*
- 3.22%
- 10Y*
- -1.04%
LILAK vs. VOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LILAK Liberty Latin America Ltd. | 15.90% | 17.67% | -13.62% | -3.42% | -33.33% | 2.80% | -39.48% | 33.56% | -26.75% | -6.05% |
VOD Vodafone Group Plc | 13.93% | 63.00% | 5.68% | -4.59% | -27.22% | -3.57% | -9.63% | 5.64% | -34.92% | 38.22% |
Correlation
The correlation between LILAK and VOD is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.32 |
The correlation between LILAK and VOD shifts across timeframes, from 0.20 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LILAK:
-$3.32
VOD:
-$1.92
LILAK:
0.27
VOD:
0.46
LILAK:
$4.44B
VOD:
$78.20B
LILAK:
$2.25B
VOD:
$25.34B
LILAK:
$650.40M
VOD:
$25.58B
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Return for Risk
LILAK vs. VOD — Risk / Return Rank
LILAK
VOD
LILAK vs. VOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Latin America Ltd. (LILAK) 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.
| LILAK | VOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.38 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 5.31 | -2.27 |
| Martin ratioReturn relative to average drawdown | 8.24 | 12.97 | -4.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LILAK | VOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.07 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.12 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | -0.04 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.31 | -0.63 |
Drawdowns
LILAK vs. VOD - Drawdown Comparison
The maximum LILAK drawdown since its inception was -90.14%, which is greater than VOD's maximum drawdown of -79.32%. Use the drawdown chart below to compare losses from any high point for LILAK and VOD.
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Drawdown Indicators
| LILAK | VOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.14% | -79.32% | -10.82% |
Max Drawdown (1Y)Largest decline over 1 year | -22.55% | -10.05% | -12.50% |
Max Drawdown (3Y)Largest decline over 3 years | -57.17% | -20.03% | -37.14% |
Max Drawdown (5Y)Largest decline over 5 years | -69.20% | -49.24% | -19.96% |
Max Drawdown (10Y)Largest decline over 10 years | -87.38% | -62.36% | -25.02% |
Current DrawdownCurrent decline from peak | -81.22% | -20.26% | -60.96% |
Average DrawdownAverage peak-to-trough decline | -67.09% | -32.72% | -34.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 4.11% | +4.20% |
Volatility
LILAK vs. VOD - Volatility Comparison
Liberty Latin America Ltd. (LILAK) has a higher volatility of 16.32% compared to Vodafone Group Plc (VOD) at 11.80%. This indicates that LILAK'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
| LILAK | VOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.32% | 11.80% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 27.38% | 19.57% | +7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.53% | 25.80% | +12.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.59% | 26.98% | +17.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.48% | 27.88% | +17.60% |
Dividends
LILAK vs. VOD - Dividend Comparison
LILAK has not paid dividends to shareholders, while VOD's dividend yield for the trailing twelve months is around 3.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LILAK Liberty Latin America Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOD Vodafone Group Plc | 3.39% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
Financials
LILAK vs. VOD - Financials Comparison
This section allows you to compare key financial metrics between Liberty Latin America 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
LILAK vs. VOD - Profitability Comparison
LILAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liberty Latin America Ltd. reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
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%.
LILAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liberty Latin America Ltd. reported an operating income of 145.20M and revenue of 1.08B, resulting in an operating margin of 13.4%.
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%.
LILAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liberty Latin America Ltd. reported a net income of -22.70M and revenue of 1.08B, resulting in a net margin of -2.1%.
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
LILAK and VOD have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LILAK has higher volatility (16.32%) compared to VOD (11.80%). In terms of maximum drawdown, LILAK dropped -90.14% vs VOD's -79.32%.
VOD currently has the higher Sharpe Ratio (2.07 vs 1.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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