VOD vs. T
VOD (Vodafone Group Plc) and T (AT&T Inc.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, VOD returned -1.00%/yr vs 2.70%/yr for T. At a 0.29 correlation, their price movements are largely independent.
Performance
VOD vs. T - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VOD achieves a 8.34% return, which is significantly higher than T's -6.13% return. Over the past 10 years, VOD has underperformed T with an annualized return of -1.00%, while T has yielded a comparatively higher 2.70% annualized return.
VOD
- 1D
- -0.50%
- 1M
- -4.20%
- YTD
- 8.34%
- 6M
- 9.59%
- 1Y
- 43.21%
- 3Y*
- 22.87%
- 5Y*
- 2.40%
- 10Y*
- -1.00%
T
- 1D
- 3.21%
- 1M
- -9.70%
- YTD
- -6.13%
- 6M
- -4.67%
- 1Y
- -15.59%
- 3Y*
- 20.20%
- 5Y*
- 7.06%
- 10Y*
- 2.70%
VOD vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOD Vodafone Group Plc | 8.34% | 63.00% | 5.68% | -4.59% | -27.22% | -3.57% | -9.63% | 5.64% | -34.92% | 38.22% |
T AT&T Inc. | -6.13% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between VOD and T is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 1988 | 0.29 |
The correlation between VOD and T shifts across timeframes, from 0.28 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VOD:
-€1.92
T:
$3.04
VOD:
0.38
T:
1.31
VOD:
€78.20B
T:
$125.65B
VOD:
€25.34B
T:
$105.41B
VOD:
€25.58B
T:
$54.70B
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. T — Risk / Return Rank
VOD
T
VOD vs. T - Risk-Adjusted Trends 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.
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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.90 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | -0.66 | +4.19 |
| Martin ratioReturn relative to average drawdown | 9.60 | -1.40 | +11.01 |
Loading charts...
Drawdowns
VOD vs. T - Drawdown Comparison
The maximum VOD drawdown since its inception was -79.32%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for VOD and T.
Loading charts...
Drawdown Indicators
| VOD | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.32% | -64.15% | -15.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -23.57% | +11.27% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -23.57% | +3.54% |
Max Drawdown (5Y)Largest decline over 5 years | -49.24% | -32.01% | -17.23% |
Max Drawdown (10Y)Largest decline over 10 years | -62.36% | -42.35% | -20.01% |
Current DrawdownCurrent decline from peak | -24.17% | -20.80% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -32.70% | -15.72% | -16.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 11.14% | -6.63% |
Volatility
VOD vs. T - Volatility Comparison
The current volatility for Vodafone Group Plc (VOD) is 6.37%, while AT&T Inc. (T) has a volatility of 8.49%. This indicates that VOD experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VOD | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 8.49% | -2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 20.29% | 18.37% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.17% | 22.66% | +3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.04% | 24.12% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.79% | 23.79% | +4.00% |
Dividends
VOD vs. T - Dividend Comparison
VOD's dividend yield for the trailing twelve months is around 3.80%, less than T's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.87% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
VOD Vodafone Group Plc | 3.80% | 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. 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
Frequently Asked Questions
VOD and T have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.49%) compared to VOD (6.37%). In terms of maximum drawdown, VOD dropped -79.32% vs T's -64.15%.
VOD currently has the higher Sharpe Ratio (1.66 vs -0.69), 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 T
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