PortfoliosLab logoPortfoliosLab logo
VOD vs. VODI.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VOD vs. VODI.DE - Performance Comparison

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

Loading graphics...

VOD vs. VODI.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VOD
Vodafone Group Plc
14.53%63.00%5.68%-4.59%-27.22%-3.57%-9.63%5.64%-34.92%38.22%
VODI.DE
Vodafone Group PLC
14.28%64.59%3.90%-4.82%-27.88%-4.19%-8.24%4.78%-34.10%37.60%
Different Trading Currencies

VOD is traded in USD, while VODI.DE is traded in EUR. To make them comparable, the VODI.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with VOD having a 14.53% return and VODI.DE slightly lower at 14.28%. Over the past 10 years, VOD has outperformed VODI.DE with an annualized return of -0.35%, while VODI.DE has yielded a comparatively lower -0.78% annualized return.


VOD

1D
0.73%
1M
-0.33%
YTD
14.53%
6M
34.06%
1Y
70.99%
3Y*
19.94%
5Y*
3.06%
10Y*
-0.35%

VODI.DE

1D
0.83%
1M
0.19%
YTD
14.28%
6M
33.00%
1Y
69.91%
3Y*
19.99%
5Y*
2.98%
10Y*
-0.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Vodafone Group Plc

Vodafone Group PLC

Return for Risk

VOD vs. VODI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOD
VOD Risk / Return Rank: 9494
Overall Rank
VOD Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
VOD Sortino Ratio Rank: 9292
Sortino Ratio Rank
VOD Omega Ratio Rank: 9494
Omega Ratio Rank
VOD Calmar Ratio Rank: 9494
Calmar Ratio Rank
VOD Martin Ratio Rank: 9595
Martin Ratio Rank

VODI.DE
VODI.DE Risk / Return Rank: 9292
Overall Rank
VODI.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VODI.DE Sortino Ratio Rank: 9191
Sortino Ratio Rank
VODI.DE Omega Ratio Rank: 9191
Omega Ratio Rank
VODI.DE Calmar Ratio Rank: 9393
Calmar Ratio Rank
VODI.DE Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VOD vs. VODI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) and Vodafone Group PLC (VODI.DE). 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.


VODVODI.DEDifference

Sharpe ratio

Return per unit of total volatility

2.57

2.57

+0.01

Sortino ratio

Return per unit of downside risk

3.16

3.22

-0.05

Omega ratio

Gain probability vs. loss probability

1.47

1.45

+0.02

Calmar ratio

Return relative to maximum drawdown

5.49

5.43

+0.06

Martin ratio

Return relative to average drawdown

17.09

18.24

-1.16

VOD vs. VODI.DE - Sharpe Ratio Comparison

The current VOD Sharpe Ratio is 2.57, which is comparable to the VODI.DE Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of VOD and VODI.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


VODVODI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

2.57

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.11

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

-0.03

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.11

+0.20

Correlation

The correlation between VOD and VODI.DE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VOD vs. VODI.DE - Dividend Comparison

VOD's dividend yield for the trailing twelve months is around 3.37%, less than VODI.DE's 3.45% yield.


TTM20252024202320222021202020192018201720162015
VOD
Vodafone Group Plc
3.37%3.86%8.58%11.15%9.27%7.04%6.11%4.92%8.99%5.33%12.26%6.77%
VODI.DE
Vodafone Group PLC
3.45%3.99%8.32%11.31%9.41%6.69%6.54%4.95%8.75%5.55%5.77%4.40%

Drawdowns

VOD vs. VODI.DE - Drawdown Comparison

The maximum VOD drawdown since its inception was -79.32%, which is greater than VODI.DE's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for VOD and VODI.DE.


Loading graphics...

Drawdown Indicators


VODVODI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-79.32%

-79.79%

+0.47%

Max Drawdown (1Y)

Largest decline over 1 year

-12.59%

-12.68%

+0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-49.49%

-46.20%

-3.29%

Max Drawdown (10Y)

Largest decline over 10 years

-62.36%

-58.97%

-3.39%

Current Drawdown

Current decline from peak

-19.84%

-28.08%

+8.24%

Average Drawdown

Average peak-to-trough decline

-32.78%

-46.92%

+14.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.05%

3.74%

+0.31%

Volatility

VOD vs. VODI.DE - Volatility Comparison

Vodafone Group Plc (VOD) has a higher volatility of 5.76% compared to Vodafone Group PLC (VODI.DE) at 5.43%. This indicates that VOD's price experiences larger fluctuations and is considered to be riskier than VODI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


VODVODI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.76%

5.43%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

19.50%

18.65%

+0.85%

Volatility (1Y)

Calculated over the trailing 1-year period

27.76%

27.13%

+0.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.79%

26.52%

+0.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.69%

27.06%

+0.63%

Financials

VOD vs. VODI.DE - Financials Comparison

This section allows you to compare key financial metrics between Vodafone Group Plc and Vodafone Group PLC. 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


Please note, different currencies. VOD values in USD, VODI.DE values in EUR