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VOD vs. JKS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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VOD vs. JKS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VOD
Vodafone Group Plc
14.53%63.00%5.68%-4.59%-27.22%-3.57%-9.63%5.64%-34.92%38.22%
JKS
JinkoSolar Holding Co., Ltd.
-1.47%10.30%-27.15%-5.56%-11.05%-25.72%175.10%127.40%-58.88%57.91%

Fundamentals

Market Cap

VOD:

$37.28B

JKS:

$332.86M

EPS

VOD:

-$0.75

JKS:

-$192.74

PS Ratio

VOD:

0.52

JKS:

0.00

PB Ratio

VOD:

0.71

JKS:

0.02

Total Revenue (TTM)

VOD:

$71.84B

JKS:

$75.16B

Gross Profit (TTM)

VOD:

$24.50B

JKS:

$5.47B

EBITDA (TTM)

VOD:

$26.39B

JKS:

-$3.84B

Returns By Period

In the year-to-date period, VOD achieves a 14.53% return, which is significantly higher than JKS's -1.47% return. Over the past 10 years, VOD has underperformed JKS with an annualized return of -0.35%, while JKS has yielded a comparatively higher 4.23% annualized return.


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%

JKS

1D
0.08%
1M
-1.59%
YTD
-1.47%
6M
0.71%
1Y
46.19%
3Y*
-15.70%
5Y*
-6.40%
10Y*
4.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VOD vs. JKS — Risk / Return Rank

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

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

JKS
JKS Risk / Return Rank: 6868
Overall Rank
JKS Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
JKS Sortino Ratio Rank: 6565
Sortino Ratio Rank
JKS Omega Ratio Rank: 6464
Omega Ratio Rank
JKS Calmar Ratio Rank: 7474
Calmar Ratio Rank
JKS Martin Ratio Rank: 7272
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 vs. JKS - Risk-Adjusted Trends 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.


VODJKSDifference

Sharpe ratio

Return per unit of total volatility

2.57

0.77

+1.81

Sortino ratio

Return per unit of downside risk

3.16

1.43

+1.73

Omega ratio

Gain probability vs. loss probability

1.47

1.18

+0.29

Calmar ratio

Return relative to maximum drawdown

5.49

1.79

+3.70

Martin ratio

Return relative to average drawdown

17.09

4.09

+13.00

VOD vs. JKS - Sharpe Ratio Comparison

The current VOD Sharpe Ratio is 2.57, which is higher than the JKS Sharpe Ratio of 0.77. 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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Sharpe Ratios by Period


VODJKSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

0.77

+1.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

-0.09

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.06

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.09

+0.22

Correlation

The correlation between VOD and JKS is 0.22, 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 vs. JKS - Dividend Comparison

VOD's dividend yield for the trailing twelve months is around 3.37%, less than JKS's 5.11% yield.


TTM20252024202320222021202020192018201720162015
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%
JKS
JinkoSolar Holding Co., Ltd.
5.11%5.04%6.02%4.06%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 -79.32%, 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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Drawdown Indicators


VODJKSDifference

Max Drawdown

Largest peak-to-trough decline

-79.32%

-94.84%

+15.52%

Max Drawdown (1Y)

Largest decline over 1 year

-12.59%

-25.26%

+12.67%

Max Drawdown (5Y)

Largest decline over 5 years

-49.49%

-79.24%

+29.75%

Max Drawdown (10Y)

Largest decline over 10 years

-62.36%

-82.09%

+19.73%

Current Drawdown

Current decline from peak

-19.84%

-65.09%

+45.25%

Average Drawdown

Average peak-to-trough decline

-32.78%

-51.70%

+18.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.05%

11.05%

-7.00%

Volatility

VOD vs. JKS - Volatility Comparison

The current volatility for Vodafone Group Plc (VOD) is 5.76%, while JinkoSolar Holding Co., Ltd. (JKS) has a volatility of 14.26%. 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.


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Volatility by Period


VODJKSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.76%

14.26%

-8.50%

Volatility (6M)

Calculated over the trailing 6-month period

19.50%

45.75%

-26.25%

Volatility (1Y)

Calculated over the trailing 1-year period

27.76%

60.63%

-32.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.79%

70.64%

-43.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.69%

70.52%

-42.83%

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


10.00B15.00B20.00B25.00B30.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
19.61B
16.16B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
32.5%
7.3%
Portfolio components
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%.

JKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported a gross profit of 1.18B and revenue of 16.16B. Therefore, the gross margin over that period was 7.3%.

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%.

JKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported an operating income of -1.40B and revenue of 16.16B, resulting in an operating margin of -8.7%.

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%.

JKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported a net income of -749.79M and revenue of 16.16B, resulting in a net margin of -4.6%.