VOD vs. SYY
VOD (Vodafone Group Plc) and SYY (Sysco Corporation) are both stocks. VOD operates in Telecom Services (Communication Services), while SYY operates in Food Distribution (Consumer Defensive). Over the past 10 years, VOD returned -0.06%/yr vs 7.77%/yr for SYY. At a 0.24 correlation, their price movements are largely independent.
Performance
VOD vs. SYY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VOD achieves a 19.76% return, which is significantly higher than SYY's 9.07% return. Over the past 10 years, VOD has underperformed SYY with an annualized return of -0.06%, while SYY has yielded a comparatively higher 7.77% 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%
SYY
- 1D
- -0.57%
- 1M
- 8.20%
- YTD
- 9.07%
- 6M
- 8.12%
- 1Y
- 8.06%
- 3Y*
- 5.76%
- 5Y*
- 2.50%
- 10Y*
- 7.77%
VOD vs. SYY - 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% |
SYY Sysco Corporation | 9.07% | -0.98% | 7.41% | -1.70% | -0.33% | 8.29% | -10.40% | 39.64% | 5.48% | 12.47% |
Correlation
The correlation between VOD and SYY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 1988 | 0.24 |
Fundamentals
VOD:
$35.85B
SYY:
$38.11B
VOD:
-€1.92
SYY:
$3.61
VOD:
0.41
SYY:
0.46
VOD:
0.61
SYY:
16.59
VOD:
€78.20B
SYY:
$83.57B
VOD:
€25.34B
SYY:
$15.49B
VOD:
€25.58B
SYY:
$3.74B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VOD vs. SYY — Risk / Return Rank
VOD
SYY
VOD vs. SYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) and Sysco Corporation (SYY). 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 | SYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.09 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 6.16 | 0.34 | +5.83 |
| Martin ratioReturn relative to average drawdown | 14.54 | 0.82 | +13.72 |
Loading charts...
Drawdowns
VOD vs. SYY - Drawdown Comparison
The maximum VOD drawdown since its inception was -79.32%, which is greater than SYY's maximum drawdown of -69.98%. Use the drawdown chart below to compare losses from any high point for VOD and SYY.
Loading charts...
Drawdown Indicators
| VOD | SYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.32% | -69.98% | -9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -23.98% | +13.93% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -23.98% | +3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -49.24% | -27.33% | -21.91% |
Max Drawdown (10Y)Largest decline over 10 years | -62.36% | -63.40% | +1.04% |
Current DrawdownCurrent decline from peak | -16.19% | -12.48% | -3.71% |
Average DrawdownAverage peak-to-trough decline | -32.70% | -12.60% | -20.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 9.81% | -5.56% |
Volatility
VOD vs. SYY - Volatility Comparison
Vodafone Group Plc (VOD) has a higher volatility of 7.37% compared to Sysco Corporation (SYY) at 6.16%. This indicates that VOD's price experiences larger fluctuations and is considered to be riskier than SYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VOD | SYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 6.16% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 19.67% | 24.24% | -4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.97% | 26.93% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.00% | 23.97% | +3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.85% | 30.34% | -2.49% |
Dividends
VOD vs. SYY - Dividend Comparison
VOD's dividend yield for the trailing twelve months is around 3.43%, more than SYY's 2.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 2.73% | 2.85% | 2.64% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% |
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. SYY - Financials Comparison
This section allows you to compare key financial metrics between Vodafone Group Plc and Sysco 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. SYY - 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%.
SYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported a gross profit of 3.81B and revenue of 20.52B. Therefore, the gross margin over that period was 18.6%.
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%.
SYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported an operating income of 619.00M and revenue of 20.52B, resulting in an operating margin of 3.0%.
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%.
SYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported a net income of 340.00M and revenue of 20.52B, resulting in a net margin of 1.7%.
Frequently Asked Questions
VOD and SYY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOD has higher volatility (7.37%) compared to SYY (6.16%). In terms of maximum drawdown, VOD dropped -79.32% vs SYY's -69.98%.
VOD currently has the higher Sharpe Ratio (2.39 vs 0.30), 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.
Find the right allocation for VOD and SYY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer