VOD vs. SBAC
VOD (Vodafone Group Plc) and SBAC (SBA Communications Corporation) are both stocks. VOD operates in Telecom Services (Communication Services), while SBAC operates in REIT - Specialty (Real Estate). Over the past 10 years, VOD returned -0.06%/yr vs 8.40%/yr for SBAC. At a 0.27 correlation, their price movements are largely independent.
Performance
VOD vs. SBAC - Performance Comparison
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Returns By Period
In the year-to-date period, VOD achieves a 19.76% return, which is significantly higher than SBAC's 7.24% return. Over the past 10 years, VOD has underperformed SBAC with an annualized return of -0.06%, while SBAC has yielded a comparatively higher 8.40% annualized return.
VOD
- 1D
- 1.77%
- 1M
- 2.00%
- YTD
- 19.76%
- 6M
- 25.65%
- 1Y
- 61.62%
- 3Y*
- 27.46%
- 5Y*
- 4.14%
- 10Y*
- -0.06%
SBAC
- 1D
- 0.56%
- 1M
- -0.79%
- YTD
- 7.24%
- 6M
- 8.23%
- 1Y
- -8.09%
- 3Y*
- -1.81%
- 5Y*
- -6.94%
- 10Y*
- 8.40%
VOD vs. SBAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOD Vodafone Group Plc | 19.76% | 63.00% | 5.68% | -4.59% | -27.22% | -3.57% | -9.63% | 5.64% | -34.92% | 38.22% |
SBAC SBA Communications Corporation | 7.24% | -3.13% | -18.18% | -8.15% | -27.30% | 38.95% | 17.81% | 49.30% | -0.90% | 58.20% |
Correlation
The correlation between VOD and SBAC is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 1999 | 0.27 |
Fundamentals
VOD:
$35.85B
SBAC:
$21.73B
VOD:
-€1.92
SBAC:
$9.50
VOD:
0.41
SBAC:
7.68
VOD:
€78.20B
SBAC:
$2.85B
VOD:
€25.34B
SBAC:
$1.28B
VOD:
€25.58B
SBAC:
$1.74B
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Return for Risk
VOD vs. SBAC — Risk / Return Rank
VOD
SBAC
VOD vs. SBAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) and SBA Communications Corporation (SBAC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOD | SBAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.98 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 6.16 | -0.27 | +6.44 |
| Martin ratioReturn relative to average drawdown | 14.54 | -0.51 | +15.05 |
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Drawdowns
VOD vs. SBAC - Drawdown Comparison
The maximum VOD drawdown since its inception was -79.32%, smaller than the maximum SBAC drawdown of -99.65%. Use the drawdown chart below to compare losses from any high point for VOD and SBAC.
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Drawdown Indicators
| VOD | SBAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.32% | -99.65% | +20.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -29.80% | +19.75% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -32.21% | +12.18% |
Max Drawdown (5Y)Largest decline over 5 years | -49.24% | -54.50% | +5.26% |
Max Drawdown (10Y)Largest decline over 10 years | -62.36% | -54.50% | -7.86% |
Current DrawdownCurrent decline from peak | -16.19% | -43.24% | +27.05% |
Average DrawdownAverage peak-to-trough decline | -32.70% | -35.39% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 15.94% | -11.69% |
Volatility
VOD vs. SBAC - Volatility Comparison
The current volatility for Vodafone Group Plc (VOD) is 7.37%, while SBA Communications Corporation (SBAC) has a volatility of 10.25%. This indicates that VOD experiences smaller price fluctuations and is considered to be less risky than SBAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOD | SBAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 10.25% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 19.67% | 27.71% | -8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.97% | 32.49% | -6.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.00% | 29.34% | -2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.85% | 28.12% | -0.27% |
Dividends
VOD vs. SBAC - Dividend Comparison
VOD's dividend yield for the trailing twelve months is around 3.43%, more than SBAC's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBAC SBA Communications Corporation | 2.30% | 2.30% | 1.92% | 1.34% | 1.01% | 0.60% | 0.66% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
VOD Vodafone Group Plc | 3.43% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
Financials
VOD vs. SBAC - Financials Comparison
This section allows you to compare key financial metrics between Vodafone Group Plc and SBA Communications Corporation. 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
VOD vs. SBAC - Profitability Comparison
VOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a gross profit of 6.44B and revenue of 21.14B. Therefore, the gross margin over that period was 30.5%.
SBAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SBA Communications Corporation reported a gross profit of 0.00 and revenue of 703.44M. Therefore, the gross margin over that period was 0.0%.
VOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported an operating income of 1.13B and revenue of 21.14B, resulting in an operating margin of 5.3%.
SBAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SBA Communications Corporation reported an operating income of 342.85M and revenue of 703.44M, resulting in an operating margin of 48.7%.
VOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a net income of -1.24B and revenue of 21.14B, resulting in a net margin of -5.9%.
SBAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SBA Communications Corporation reported a net income of 184.83M and revenue of 703.44M, resulting in a net margin of 26.3%.
Frequently Asked Questions
VOD and SBAC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBAC has higher volatility (10.25%) compared to VOD (7.37%). In terms of maximum drawdown, VOD dropped -79.32% vs SBAC's -99.65%.
VOD currently has the higher Sharpe Ratio (2.39 vs -0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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