VOD vs. T
Compare and contrast key facts about Vodafone Group Plc (VOD) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOD or T.
Key characteristics
VOD | T | |
---|---|---|
YTD Return | -0.46% | 3.47% |
1Y Return | -14.34% | 2.85% |
3Y Return (Ann) | -16.20% | -4.10% |
5Y Return (Ann) | -7.71% | 1.40% |
10Y Return (Ann) | -7.51% | 3.16% |
Sharpe Ratio | -0.52 | 0.11 |
Daily Std Dev | 26.57% | 24.52% |
Max Drawdown | -79.25% | -63.88% |
Current Drawdown | -59.63% | -20.33% |
Fundamentals
VOD | T | |
---|---|---|
Market Cap | $22.58B | $118.43B |
EPS | $4.05 | $1.97 |
PE Ratio | 2.06 | 8.38 |
PEG Ratio | 0.61 | 1.27 |
Revenue (TTM) | $44.71B | $122.43B |
Gross Profit (TTM) | $14.86B | $69.89B |
EBITDA (TTM) | $10.64B | $41.93B |
Correlation
The correlation between VOD and T is 0.30, 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.
Performance
VOD vs. T - Performance Comparison
In the year-to-date period, VOD achieves a -0.46% return, which is significantly lower than T's 3.47% return. Over the past 10 years, VOD has underperformed T with an annualized return of -7.51%, while T has yielded a comparatively higher 3.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
VOD vs. T - Dividend Comparison
VOD's dividend yield for the trailing twelve months is around 11.38%, more than T's 6.60% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vodafone Group Plc | 11.38% | 11.33% | 9.27% | 7.06% | 6.18% | 4.97% | 9.20% | 5.29% | 9.18% | 5.42% | 6.76% | 4.11% |
AT&T Inc. | 6.60% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
VOD vs. T - Drawdown Comparison
The maximum VOD drawdown since its inception was -79.25%, 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.
Volatility
VOD vs. T - Volatility Comparison
Vodafone Group Plc (VOD) has a higher volatility of 7.70% compared to AT&T Inc. (T) at 4.86%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities