VOD vs. JKS
Compare and contrast key facts about Vodafone Group Plc (VOD) and JinkoSolar Holding Co., Ltd. (JKS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOD or JKS.
Performance
VOD vs. JKS - Performance Comparison
Returns By Period
In the year-to-date period, VOD achieves a 6.82% return, which is significantly higher than JKS's -36.60% return. Over the past 10 years, VOD has underperformed JKS with an annualized return of -7.01%, while JKS has yielded a comparatively higher -0.14% annualized return.
VOD
6.82%
-7.43%
-0.71%
4.30%
-8.52%
-7.01%
JKS
-36.60%
1.55%
-11.79%
-33.10%
7.22%
-0.14%
Fundamentals
| VOD | JKS | |
|---|---|---|
| Market Cap | $23.23B | $1.03B |
| EPS | $0.93 | $0.76 |
| PE Ratio | 9.61 | 27.39 |
| PEG Ratio | 0.61 | 0.26 |
| Total Revenue (TTM) | $14.90B | $104.44B |
| Gross Profit (TTM) | $5.64B | $13.36B |
| EBITDA (TTM) | $6.09B | $6.11B |
Key characteristics
| VOD | JKS | |
|---|---|---|
| Sharpe Ratio | 0.20 | -0.40 |
| Sortino Ratio | 0.45 | -0.15 |
| Omega Ratio | 1.06 | 0.98 |
| Calmar Ratio | 0.08 | -0.38 |
| Martin Ratio | 0.82 | -0.87 |
| Ulcer Index | 6.28% | 33.83% |
| Daily Std Dev | 26.13% | 74.07% |
| Max Drawdown | -79.25% | -94.84% |
| Current Drawdown | -56.68% | -72.04% |
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Correlation
The correlation between VOD and JKS is 0.23, 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.
Risk-Adjusted Performance
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.
Dividends
VOD vs. JKS - Dividend Comparison
VOD's dividend yield for the trailing twelve months is around 5.31%, less than JKS's 6.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOD Vodafone Group Plc | 5.31% | 11.14% | 9.27% | 7.12% | 6.18% | 4.97% | 9.18% | 5.29% | 9.16% | 5.40% | 19.75% | 4.11% |
JKS JinkoSolar Holding Co., Ltd. | 6.92% | 4.06% | 0.00% | 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 -79.25%, 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. For additional features, visit the drawdowns tool.
Volatility
VOD vs. JKS - Volatility Comparison
The current volatility for Vodafone Group Plc (VOD) is 11.23%, while JinkoSolar Holding Co., Ltd. (JKS) has a volatility of 32.31%. This indicates that VOD experiences smaller price fluctuations and is considered to be less risky than JKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities