LYG vs. VOD
Compare and contrast key facts about Lloyds Banking Group plc (LYG) and Vodafone Group Plc (VOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYG or VOD.
Key characteristics
| LYG | VOD | |
|---|---|---|
| YTD Return | 34.90% | 23.02% |
| 1Y Return | 57.27% | 14.08% |
| 3Y Return (Ann) | 13.51% | -6.18% |
| 5Y Return (Ann) | 8.29% | -5.84% |
| 10Y Return (Ann) | -0.27% | -4.92% |
| Sharpe Ratio | 1.94 | 0.53 |
| Daily Std Dev | 27.28% | 25.36% |
| Max Drawdown | -94.81% | -79.25% |
| Current Drawdown | -80.19% | -50.11% |
Fundamentals
| LYG | VOD | |
|---|---|---|
| Market Cap | $47.36B | $26.68B |
| EPS | $0.37 | $0.49 |
| PE Ratio | 8.32 | 20.78 |
| PEG Ratio | 1.75 | 0.61 |
| Total Revenue (TTM) | $24.60B | $36.78B |
| Gross Profit (TTM) | $24.60B | $12.28B |
| EBITDA (TTM) | $964.00M | $14.91B |
Correlation
The correlation between LYG and VOD is 0.45, 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
LYG vs. VOD - Performance Comparison
In the year-to-date period, LYG achieves a 34.90% return, which is significantly higher than VOD's 23.02% return. Over the past 10 years, LYG has outperformed VOD with an annualized return of -0.27%, while VOD has yielded a comparatively lower -4.92% 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
LYG vs. VOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lloyds Banking Group plc (LYG) 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
LYG vs. VOD - Dividend Comparison
LYG's dividend yield for the trailing twelve months is around 4.87%, less than VOD's 9.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYG Lloyds Banking Group plc | 4.87% | 5.24% | 4.69% | 2.71% | 5.35% | 4.95% | 6.43% | 4.45% | 5.13% | 2.08% | 0.00% | 0.00% |
VOD Vodafone Group Plc | 9.41% | 11.33% | 9.27% | 7.06% | 6.18% | 4.97% | 9.20% | 5.29% | 9.18% | 5.42% | 19.75% | 4.11% |
Drawdowns
LYG vs. VOD - Drawdown Comparison
The maximum LYG drawdown since its inception was -94.81%, which is greater than VOD's maximum drawdown of -79.25%. Use the drawdown chart below to compare losses from any high point for LYG and VOD. For additional features, visit the drawdowns tool.
Volatility
LYG vs. VOD - Volatility Comparison
Lloyds Banking Group plc (LYG) has a higher volatility of 9.11% compared to Vodafone Group Plc (VOD) at 6.41%. This indicates that LYG'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
LYG vs. VOD - Financials Comparison
This section allows you to compare key financial metrics between Lloyds Banking Group 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.
Total Revenue: Total amount of money received from sales and other business activities