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VOD vs. JKS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VOD and JKS 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

VOD vs. JKS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VOD:

0.79

JKS:

-0.38

Sortino Ratio

VOD:

1.08

JKS:

-0.14

Omega Ratio

VOD:

1.15

JKS:

0.98

Calmar Ratio

VOD:

0.31

JKS:

-0.36

Martin Ratio

VOD:

1.98

JKS:

-0.93

Ulcer Index

VOD:

9.71%

JKS:

32.18%

Daily Std Dev

VOD:

27.77%

JKS:

74.52%

Max Drawdown

VOD:

-79.34%

JKS:

-94.84%

Current Drawdown

VOD:

-50.16%

JKS:

-76.09%

Fundamentals

Market Cap

VOD:

$26.25B

JKS:

$946.27M

EPS

VOD:

-$1.80

JKS:

-$5.00

PEG Ratio

VOD:

0.61

JKS:

0.26

PS Ratio

VOD:

0.70

JKS:

0.01

PB Ratio

VOD:

0.43

JKS:

0.37

Total Revenue (TTM)

VOD:

$40.42B

JKS:

$71.12B

Gross Profit (TTM)

VOD:

$14.35B

JKS:

$7.27B

EBITDA (TTM)

VOD:

$12.94B

JKS:

$2.03B

Returns By Period

In the year-to-date period, VOD achieves a 23.67% return, which is significantly higher than JKS's -25.58% return. Over the past 10 years, VOD has underperformed JKS with an annualized return of -6.07%, while JKS has yielded a comparatively higher -3.12% annualized return.


VOD

YTD

23.67%

1M

12.30%

6M

18.51%

1Y

21.64%

3Y*

-6.66%

5Y*

-1.52%

10Y*

-6.07%

JKS

YTD

-25.58%

1M

4.93%

6M

-15.12%

1Y

-27.99%

3Y*

-29.18%

5Y*

6.58%

10Y*

-3.12%

*Annualized

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Vodafone Group Plc

JinkoSolar Holding Co., Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VOD vs. JKS — Risk-Adjusted Performance Rank

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

VOD
The Risk-Adjusted Performance Rank of VOD is 7171
Overall Rank
The Sharpe Ratio Rank of VOD is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 7373
Martin Ratio Rank

JKS
The Risk-Adjusted Performance Rank of JKS is 3030
Overall Rank
The Sharpe Ratio Rank of JKS is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of JKS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of JKS is 3333
Omega Ratio Rank
The Calmar Ratio Rank of JKS is 2828
Calmar Ratio Rank
The Martin Ratio Rank of JKS is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VOD vs. JKS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) and JinkoSolar Holding Co., Ltd. (JKS). 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.


The current VOD Sharpe Ratio is 0.79, which is higher than the JKS Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of VOD and JKS, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VOD vs. JKS - Dividend Comparison

VOD's dividend yield for the trailing twelve months is around 6.77%, less than JKS's 8.09% yield.


TTM20242023202220212020201920182017201620152014
VOD
Vodafone Group Plc
6.77%8.37%11.14%9.27%7.12%6.18%4.97%9.18%5.29%9.16%5.40%19.75%
JKS
JinkoSolar Holding Co., Ltd.
8.09%6.02%4.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VOD vs. JKS - Drawdown Comparison

The maximum VOD drawdown since its inception was -79.34%, smaller than the maximum JKS drawdown of -94.84%. Use the drawdown chart below to compare losses from any high point for VOD and JKS.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VOD vs. JKS - Volatility Comparison

Vodafone Group Plc (VOD) has a higher volatility of 9.93% compared to JinkoSolar Holding Co., Ltd. (JKS) at 8.99%. This indicates that VOD's price experiences larger fluctuations and is considered to be riskier than JKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VOD vs. JKS - Financials Comparison

This section allows you to compare key financial metrics between Vodafone Group Plc and JinkoSolar Holding Co., Ltd.. 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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20212022202320242025
22.15B
1.91B
(VOD) Total Revenue
(JKS) Total Revenue
Values in USD except per share items

VOD vs. JKS - Profitability Comparison

The chart below illustrates the profitability comparison between Vodafone Group Plc and JinkoSolar Holding Co., Ltd. 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%20212022202320242025
37.0%
-2.6%
(VOD) Gross Margin
(JKS) Gross Margin
VOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vodafone Group Plc reported a gross profit of 8.19B and revenue of 22.15B. Therefore, the gross margin over that period was 37.0%.

JKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JinkoSolar Holding Co., Ltd. reported a gross profit of -48.61M and revenue of 1.91B. Therefore, the gross margin over that period was -2.6%.

VOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vodafone Group Plc reported an operating income of 3.16B and revenue of 22.15B, resulting in an operating margin of 14.3%.

JKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JinkoSolar Holding Co., Ltd. reported an operating income of -394.65M and revenue of 1.91B, resulting in an operating margin of -20.7%.

VOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vodafone Group Plc reported a net income of 1.66B and revenue of 22.15B, resulting in a net margin of 7.5%.

JKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JinkoSolar Holding Co., Ltd. reported a net income of -181.67M and revenue of 1.91B, resulting in a net margin of -9.5%.