VOD vs. TD
VOD (Vodafone Group Plc) and TD (The Toronto-Dominion Bank) are both stocks. VOD operates in Telecom Services (Communication Services), while TD operates in Banks - Diversified (Financial Services). Over the past 10 years, VOD returned -0.06%/yr vs 15.16%/yr for TD. At a 0.37 correlation, their price movements are largely independent.
Performance
VOD vs. TD - Performance Comparison
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Returns By Period
In the year-to-date period, VOD achieves a 19.76% return, which is significantly lower than TD's 26.58% return. Over the past 10 years, VOD has underperformed TD with an annualized return of -0.06%, while TD has yielded a comparatively higher 15.16% 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%
TD
- 1D
- 0.93%
- 1M
- 10.13%
- YTD
- 26.58%
- 6M
- 30.43%
- 1Y
- 71.84%
- 3Y*
- 31.09%
- 5Y*
- 15.31%
- 10Y*
- 15.16%
VOD vs. TD - 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% |
TD The Toronto-Dominion Bank | 26.58% | 85.32% | -13.40% | 5.04% | -12.19% | 41.25% | 5.58% | 17.45% | -12.10% | 22.85% |
Correlation
The correlation between VOD and TD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
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 | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 1996 | 0.37 |
Fundamentals
VOD:
$35.85B
TD:
$143.77B
VOD:
-€1.92
TD:
CA$10.11
VOD:
0.41
TD:
2.15
VOD:
0.61
TD:
1.78
VOD:
€78.20B
TD:
CA$112.63B
VOD:
€25.34B
TD:
CA$59.49B
VOD:
€25.58B
TD:
CA$19.99B
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Return for Risk
VOD vs. TD — Risk / Return Rank
VOD
TD
VOD vs. TD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) and The Toronto-Dominion Bank (TD). 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 | TD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.71 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 6.16 | 9.63 | -3.46 |
| Martin ratioReturn relative to average drawdown | 14.54 | 37.58 | -23.04 |
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Drawdowns
VOD vs. TD - Drawdown Comparison
The maximum VOD drawdown since its inception was -79.32%, which is greater than TD's maximum drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for VOD and TD.
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Drawdown Indicators
| VOD | TD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.32% | -64.18% | -15.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -7.50% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -19.19% | -0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -49.24% | -30.93% | -18.31% |
Max Drawdown (10Y)Largest decline over 10 years | -62.36% | -41.98% | -20.38% |
Current DrawdownCurrent decline from peak | -16.19% | 0.00% | -16.19% |
Average DrawdownAverage peak-to-trough decline | -32.70% | -11.22% | -21.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 1.92% | +2.33% |
Volatility
VOD vs. TD - Volatility Comparison
Vodafone Group Plc (VOD) has a higher volatility of 7.37% compared to The Toronto-Dominion Bank (TD) at 5.00%. This indicates that VOD's price experiences larger fluctuations and is considered to be riskier than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOD | TD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 5.00% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 19.67% | 12.55% | +7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.97% | 16.57% | +9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.00% | 19.83% | +7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.85% | 21.72% | +6.13% |
Dividends
VOD vs. TD - Dividend Comparison
VOD's dividend yield for the trailing twelve months is around 3.43%, more than TD's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TD The Toronto-Dominion Bank | 2.62% | 3.17% | 5.65% | 4.80% | 4.24% | 3.27% | 4.10% | 3.89% | 4.08% | 3.03% | 3.58% | 5.11% |
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. TD - Financials Comparison
This section allows you to compare key financial metrics between Vodafone Group Plc and The Toronto-Dominion Bank. 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. TD - 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%.
TD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.90B and revenue of 27.02B. Therefore, the gross margin over that period was 55.2%.
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%.
TD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.02B and revenue of 27.02B, resulting in an operating margin of 18.6%.
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%.
TD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.02B, resulting in a net margin of 15.7%.
Frequently Asked Questions
VOD and TD have a correlation of 0.35, 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 TD (5.00%). In terms of maximum drawdown, VOD dropped -79.32% vs TD's -64.18%.
TD currently has the higher Sharpe Ratio (4.36 vs 2.39), 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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