VOD.L vs. CAT
Compare and contrast key facts about Vodafone Group PLC (VOD.L) and Caterpillar Inc. (CAT).
Performance
VOD.L vs. CAT - Performance Comparison
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VOD.L vs. CAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOD.L Vodafone Group PLC | 14.58% | 51.76% | 7.65% | -9.77% | -19.31% | -1.22% | -12.38% | 1.14% | -29.91% | 24.53% |
CAT Caterpillar Inc. | 26.31% | 48.88% | 26.84% | 19.65% | 32.70% | 17.05% | 23.24% | 14.97% | -12.67% | 59.90% |
Different Trading Currencies
VOD.L is traded in GBp, while CAT is traded in USD. To make them comparable, the CAT values have been converted to GBp using the latest available exchange rates.
Fundamentals
VOD.L:
£74.17B
CAT:
$67.59B
VOD.L:
£24.78B
CAT:
$21.86B
VOD.L:
£26.58B
CAT:
$14.51B
Returns By Period
In the year-to-date period, VOD.L achieves a 14.58% return, which is significantly lower than CAT's 26.31% return. Over the past 10 years, VOD.L has underperformed CAT with an annualized return of -0.02%, while CAT has yielded a comparatively higher 28.79% annualized return.
VOD.L
- 1D
- 0.62%
- 1M
- -1.05%
- YTD
- 14.58%
- 6M
- 34.40%
- 1Y
- 62.92%
- 3Y*
- 16.80%
- 5Y*
- 4.03%
- 10Y*
- -0.02%
CAT
- 1D
- 5.84%
- 1M
- -2.75%
- YTD
- 26.31%
- 6M
- 51.81%
- 1Y
- 112.76%
- 3Y*
- 44.74%
- 5Y*
- 28.41%
- 10Y*
- 28.79%
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Return for Risk
VOD.L vs. CAT — Risk / Return Rank
VOD.L
CAT
VOD.L vs. CAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vodafone Group PLC (VOD.L) and Caterpillar Inc. (CAT). 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.
| VOD.L | CAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 3.29 | -0.69 |
Sortino ratioReturn per unit of downside risk | 3.41 | 3.91 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.54 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 6.13 | 6.67 | -0.54 |
Martin ratioReturn relative to average drawdown | 18.05 | 21.17 | -3.13 |
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
| VOD.L | CAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 3.29 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.99 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | 0.96 | -0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.59 | -0.23 |
Correlation
The correlation between VOD.L and CAT is 0.20, 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
VOD.L vs. CAT - Dividend Comparison
VOD.L's dividend yield for the trailing twelve months is around 3.42%, more than CAT's 0.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOD.L Vodafone Group PLC | 3.42% | 3.92% | 8.31% | 11.24% | 9.26% | 6.76% | 6.67% | 5.13% | 8.71% | 5.50% | 5.90% | 5.11% |
CAT Caterpillar Inc. | 0.84% | 1.02% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% |
Drawdowns
VOD.L vs. CAT - Drawdown Comparison
The maximum VOD.L drawdown since its inception was -79.34%, which is greater than CAT's maximum drawdown of -62.54%. Use the drawdown chart below to compare losses from any high point for VOD.L and CAT.
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Drawdown Indicators
| VOD.L | CAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.34% | -73.43% | -5.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -18.14% | +6.67% |
Max Drawdown (5Y)Largest decline over 5 years | -46.20% | -34.05% | -12.15% |
Max Drawdown (10Y)Largest decline over 10 years | -59.49% | -43.36% | -16.13% |
Current DrawdownCurrent decline from peak | -17.43% | -8.59% | -8.84% |
Average DrawdownAverage peak-to-trough decline | -32.17% | -19.79% | -12.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 5.13% | -1.56% |
Volatility
VOD.L vs. CAT - Volatility Comparison
The current volatility for Vodafone Group PLC (VOD.L) is 5.61%, while Caterpillar Inc. (CAT) has a volatility of 11.34%. This indicates that VOD.L experiences smaller price fluctuations and is considered to be less risky than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOD.L | CAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 11.34% | -5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 17.11% | 25.85% | -8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.07% | 34.50% | -10.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.49% | 28.90% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 30.17% | -5.18% |
Financials
VOD.L vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Vodafone Group PLC and Caterpillar Inc.. 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