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

Performance

VOD.L vs. UNH - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vodafone Group PLC (VOD.L) and UnitedHealth Group Incorporated (UNH). The values are adjusted to include any dividend payments, if applicable.

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VOD.L vs. UNH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
UNH
UnitedHealth Group Incorporated
-15.82%-37.90%-0.71%-4.24%19.65%46.58%17.69%15.44%21.31%27.74%
Different Trading Currencies

VOD.L is traded in GBp, while UNH is traded in USD. To make them comparable, the UNH values have been converted to GBp using the latest available exchange rates.

Fundamentals

Total Revenue (TTM)

VOD.L:

£74.17B

UNH:

$447.57B

Gross Profit (TTM)

VOD.L:

£24.78B

UNH:

$82.92B

EBITDA (TTM)

VOD.L:

£26.58B

UNH:

$23.19B

Returns By Period

In the year-to-date period, VOD.L achieves a 14.58% return, which is significantly higher than UNH's -15.82% return. Over the past 10 years, VOD.L has underperformed UNH with an annualized return of -0.02%, while UNH has yielded a comparatively higher 10.20% 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%

UNH

1D
3.06%
1M
-5.19%
YTD
-15.82%
6M
-19.14%
1Y
-48.10%
3Y*
-17.25%
5Y*
-3.43%
10Y*
10.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VOD.L vs. UNH — Risk / Return Rank

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

VOD.L
VOD.L Risk / Return Rank: 9595
Overall Rank
VOD.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
VOD.L Sortino Ratio Rank: 9494
Sortino Ratio Rank
VOD.L Omega Ratio Rank: 9494
Omega Ratio Rank
VOD.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
VOD.L Martin Ratio Rank: 9696
Martin Ratio Rank

UNH
UNH Risk / Return Rank: 1212
Overall Rank
UNH Sharpe Ratio Rank: 66
Sharpe Ratio Rank
UNH Sortino Ratio Rank: 1010
Sortino Ratio Rank
UNH Omega Ratio Rank: 66
Omega Ratio Rank
UNH Calmar Ratio Rank: 1515
Calmar Ratio Rank
UNH Martin Ratio Rank: 2525
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.

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

This table presents a comparison of risk-adjusted performance metrics for Vodafone Group PLC (VOD.L) and UnitedHealth Group Incorporated (UNH). 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.LUNHDifference

Sharpe ratio

Return per unit of total volatility

2.60

-0.94

+3.54

Sortino ratio

Return per unit of downside risk

3.41

-1.17

+4.59

Omega ratio

Gain probability vs. loss probability

1.48

0.80

+0.67

Calmar ratio

Return relative to maximum drawdown

6.13

-0.78

+6.91

Martin ratio

Return relative to average drawdown

18.05

-1.01

+19.06

VOD.L vs. UNH - Sharpe Ratio Comparison

The current VOD.L Sharpe Ratio is 2.60, which is higher than the UNH Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of VOD.L and UNH, 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


VOD.LUNHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.60

-0.94

+3.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

-0.11

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

0.34

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.39

-0.04

Correlation

The correlation between VOD.L and UNH is 0.16, 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. UNH - Dividend Comparison

VOD.L's dividend yield for the trailing twelve months is around 3.42%, more than UNH's 3.27% yield.


TTM20252024202320222021202020192018201720162015
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%
UNH
UnitedHealth Group Incorporated
3.27%2.64%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%

Drawdowns

VOD.L vs. UNH - Drawdown Comparison

The maximum VOD.L drawdown since its inception was -79.34%, which is greater than UNH's maximum drawdown of -65.97%. Use the drawdown chart below to compare losses from any high point for VOD.L and UNH.


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Drawdown Indicators


VOD.LUNHDifference

Max Drawdown

Largest peak-to-trough decline

-79.34%

-74.37%

-4.97%

Max Drawdown (1Y)

Largest decline over 1 year

-11.47%

-60.06%

+48.59%

Max Drawdown (5Y)

Largest decline over 5 years

-46.20%

-61.39%

+15.19%

Max Drawdown (10Y)

Largest decline over 10 years

-59.49%

-61.39%

+1.90%

Current Drawdown

Current decline from peak

-17.43%

-55.14%

+37.71%

Average Drawdown

Average peak-to-trough decline

-32.17%

-14.63%

-17.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.57%

45.40%

-41.83%

Volatility

VOD.L vs. UNH - Volatility Comparison

The current volatility for Vodafone Group PLC (VOD.L) is 5.61%, while UnitedHealth Group Incorporated (UNH) has a volatility of 7.84%. This indicates that VOD.L experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VOD.LUNHDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.61%

7.84%

-2.23%

Volatility (6M)

Calculated over the trailing 6-month period

17.11%

29.96%

-12.85%

Volatility (1Y)

Calculated over the trailing 1-year period

24.07%

51.43%

-27.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.49%

31.70%

-7.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.99%

30.44%

-5.45%

Financials

VOD.L vs. UNH - Financials Comparison

This section allows you to compare key financial metrics between Vodafone Group PLC and UnitedHealth Group Incorporated. 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


20.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.17B
113.22B
(VOD.L) Total Revenue
(UNH) Total Revenue
Please note, different currencies. VOD.L values in GBp, UNH values in USD