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

Correlation

The correlation between VOD and T is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

VOD vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vodafone Group Plc (VOD) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
1,658.46%
3,356.87%
VOD
T

Key characteristics

Sharpe Ratio

VOD:

0.86

T:

3.17

Sortino Ratio

VOD:

1.27

T:

3.78

Omega Ratio

VOD:

1.18

T:

1.56

Calmar Ratio

VOD:

0.37

T:

3.56

Martin Ratio

VOD:

2.45

T:

25.56

Ulcer Index

VOD:

9.61%

T:

2.82%

Daily Std Dev

VOD:

27.24%

T:

22.77%

Max Drawdown

VOD:

-79.34%

T:

-63.88%

Current Drawdown

VOD:

-54.39%

T:

-2.44%

Fundamentals

Market Cap

VOD:

$24.22B

T:

$199.33B

EPS

VOD:

$1.00

T:

$1.63

PE Ratio

VOD:

9.73

T:

16.99

PEG Ratio

VOD:

0.61

T:

1.11

PS Ratio

VOD:

0.66

T:

1.62

PB Ratio

VOD:

0.35

T:

1.89

Total Revenue (TTM)

VOD:

$40.42B

T:

$122.93B

Gross Profit (TTM)

VOD:

$14.35B

T:

$79.33B

EBITDA (TTM)

VOD:

$12.94B

T:

$41.66B

Returns By Period

In the year-to-date period, VOD achieves a 13.19% return, which is significantly lower than T's 24.13% return. Over the past 10 years, VOD has underperformed T with an annualized return of -5.82%, while T has yielded a comparatively higher 8.44% annualized return.


VOD

YTD

13.19%

1M

5.37%

6M

5.67%

1Y

21.78%

5Y*

0.55%

10Y*

-5.82%

T

YTD

24.13%

1M

-0.84%

6M

27.78%

1Y

72.76%

5Y*

11.97%

10Y*

8.44%

*Annualized

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Risk-Adjusted Performance

VOD vs. T — 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 7474
Overall Rank
The Sharpe Ratio Rank of VOD is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 7272
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 7676
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9898
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
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. T - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) and AT&T Inc. (T). 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 chart of Sharpe ratio for VOD, currently valued at 0.86, compared to the broader market-2.00-1.000.001.002.003.00
VOD: 0.86
T: 3.17
The chart of Sortino ratio for VOD, currently valued at 1.27, compared to the broader market-6.00-4.00-2.000.002.004.00
VOD: 1.27
T: 3.78
The chart of Omega ratio for VOD, currently valued at 1.18, compared to the broader market0.501.001.502.00
VOD: 1.18
T: 1.56
The chart of Calmar ratio for VOD, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.00
VOD: 0.37
T: 3.56
The chart of Martin ratio for VOD, currently valued at 2.45, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
VOD: 2.45
T: 25.56

The current VOD Sharpe Ratio is 0.86, which is lower than the T Sharpe Ratio of 3.17. The chart below compares the historical Sharpe Ratios of VOD and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.86
3.17
VOD
T

Dividends

VOD vs. T - Dividend Comparison

VOD's dividend yield for the trailing twelve months is around 7.40%, more than T's 4.03% yield.


TTM20242023202220212020201920182017201620152014
VOD
Vodafone Group Plc
7.40%8.37%11.14%9.27%7.12%6.18%4.97%9.18%5.29%9.16%5.40%19.75%
T
AT&T Inc.
4.03%4.88%6.63%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%

Drawdowns

VOD vs. T - Drawdown Comparison

The maximum VOD drawdown since its inception was -79.34%, which is greater than T's maximum drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for VOD and T. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-54.39%
-2.44%
VOD
T

Volatility

VOD vs. T - Volatility Comparison

Vodafone Group Plc (VOD) has a higher volatility of 14.08% compared to AT&T Inc. (T) at 10.00%. This indicates that VOD's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
14.08%
10.00%
VOD
T

Financials

VOD vs. T - Financials Comparison

This section allows you to compare key financial metrics between Vodafone Group Plc and AT&T Inc.. 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


10.00B20.00B30.00B40.00B50.00B20212022202320242025
22.15B
30.63B
(VOD) Total Revenue
(T) Total Revenue
Values in USD except per share items

VOD vs. T - Profitability Comparison

The chart below illustrates the profitability comparison between Vodafone Group Plc and AT&T Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
37.0%
79.3%
(VOD) Gross Margin
(T) 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%.
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.
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%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.
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%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.