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SMSN.L vs. VOD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SMSN.L vs. VOD - Performance Comparison

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

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SMSN.L vs. VOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMSN.L
Samsung Electronics Co. Ltd
53.34%130.81%-37.94%38.34%-31.32%-8.01%60.01%41.56%-25.35%63.26%
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

SMSN.L:

$853.72B

VOD:

$37.28B

EPS

SMSN.L:

$169.44K

VOD:

-$0.75

PS Ratio

SMSN.L:

0.00

VOD:

0.52

PB Ratio

SMSN.L:

0.00

VOD:

0.71

Total Revenue (TTM)

SMSN.L:

$335.26T

VOD:

$71.84B

Gross Profit (TTM)

SMSN.L:

$98.56T

VOD:

$24.50B

EBITDA (TTM)

SMSN.L:

$27.90T

VOD:

$26.39B

Returns By Period

In the year-to-date period, SMSN.L achieves a 53.34% return, which is significantly higher than VOD's 14.53% return. Over the past 10 years, SMSN.L has outperformed VOD with an annualized return of 21.93%, while VOD has yielded a comparatively lower -0.35% annualized return.


SMSN.L

1D
11.71%
1M
-10.96%
YTD
53.34%
6M
102.69%
1Y
220.53%
3Y*
39.55%
5Y*
13.45%
10Y*
21.93%

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

SMSN.L vs. VOD — Risk / Return Rank

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

SMSN.L
SMSN.L Risk / Return Rank: 9898
Overall Rank
SMSN.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SMSN.L Sortino Ratio Rank: 9898
Sortino Ratio Rank
SMSN.L Omega Ratio Rank: 9797
Omega Ratio Rank
SMSN.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
SMSN.L Martin Ratio Rank: 9999
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.

SMSN.L vs. VOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) 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.


SMSN.LVODDifference

Sharpe ratio

Return per unit of total volatility

5.10

2.57

+2.53

Sortino ratio

Return per unit of downside risk

4.91

3.16

+1.75

Omega ratio

Gain probability vs. loss probability

1.62

1.47

+0.15

Calmar ratio

Return relative to maximum drawdown

9.91

5.49

+4.42

Martin ratio

Return relative to average drawdown

34.70

17.09

+17.62

SMSN.L vs. VOD - Sharpe Ratio Comparison

The current SMSN.L Sharpe Ratio is 5.10, which is higher than the VOD Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of SMSN.L 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


SMSN.LVODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.10

2.57

+2.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.11

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

-0.01

+0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.31

+0.15

Correlation

The correlation between SMSN.L and VOD is 0.19, 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

SMSN.L vs. VOD - Dividend Comparison

SMSN.L's dividend yield for the trailing twelve months is around 0.41%, less than VOD's 3.37% yield.


TTM20252024202320222021202020192018201720162015
SMSN.L
Samsung Electronics Co. Ltd
0.41%0.94%2.88%1.79%2.50%1.85%3.60%2.47%3.65%1.62%1.68%1.71%
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

SMSN.L vs. VOD - Drawdown Comparison

The maximum SMSN.L drawdown since its inception was -65.23%, smaller than the maximum VOD drawdown of -79.32%. Use the drawdown chart below to compare losses from any high point for SMSN.L and VOD.


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Drawdown Indicators


SMSN.LVODDifference

Max Drawdown

Largest peak-to-trough decline

-65.23%

-79.32%

+14.09%

Max Drawdown (1Y)

Largest decline over 1 year

-22.13%

-12.59%

-9.54%

Max Drawdown (5Y)

Largest decline over 5 years

-51.35%

-49.49%

-1.86%

Max Drawdown (10Y)

Largest decline over 10 years

-54.44%

-62.36%

+7.92%

Current Drawdown

Current decline from peak

-13.01%

-19.84%

+6.83%

Average Drawdown

Average peak-to-trough decline

-18.16%

-32.78%

+14.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.32%

4.05%

+2.27%

Volatility

SMSN.L vs. VOD - Volatility Comparison

Samsung Electronics Co. Ltd (SMSN.L) has a higher volatility of 19.67% compared to Vodafone Group Plc (VOD) at 5.76%. This indicates that SMSN.L'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


SMSN.LVODDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.67%

5.76%

+13.91%

Volatility (6M)

Calculated over the trailing 6-month period

36.57%

19.50%

+17.07%

Volatility (1Y)

Calculated over the trailing 1-year period

43.01%

27.76%

+15.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.10%

26.79%

+5.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.54%

27.69%

+3.85%

Financials

SMSN.L vs. VOD - Financials Comparison

This section allows you to compare key financial metrics between Samsung Electronics 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


0.0020.00T40.00T60.00T80.00T100.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
93.84T
19.61B
(SMSN.L) Total Revenue
(VOD) Total Revenue
Values in USD except per share items

SMSN.L vs. VOD - Profitability Comparison

The chart below illustrates the profitability comparison between Samsung Electronics 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%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.9%
32.5%
Portfolio components
SMSN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported a gross profit of 44.94T and revenue of 93.84T. Therefore, the gross margin over that period was 47.9%.

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%.

SMSN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported an operating income of 20.08T and revenue of 93.84T, resulting in an operating margin of 21.4%.

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%.

SMSN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported a net income of 20.24T and revenue of 93.84T, resulting in a net margin of 21.6%.

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%.