VODI.DE vs. PHM7.DE
VODI.DE (Vodafone Group PLC) and PHM7.DE (Altria Group Inc) are both stocks. VODI.DE operates in Telecom Services (Communication Services), while PHM7.DE operates in Tobacco (Consumer Defensive). Over the past 10 years, VODI.DE returned -1.76%/yr vs 6.55%/yr for PHM7.DE. At a 0.20 correlation, their price movements are largely independent.
Performance
VODI.DE vs. PHM7.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VODI.DE achieves a 15.38% return, which is significantly lower than PHM7.DE's 25.55% return. Over the past 10 years, VODI.DE has underperformed PHM7.DE with an annualized return of -1.76%, while PHM7.DE has yielded a comparatively higher 6.55% annualized return.
VODI.DE
- 1D
- -0.50%
- 1M
- -3.38%
- YTD
- 15.38%
- 6M
- 19.46%
- 1Y
- 51.04%
- 3Y*
- 21.65%
- 5Y*
- 4.18%
- 10Y*
- -1.76%
PHM7.DE
- 1D
- -0.39%
- 1M
- -2.76%
- YTD
- 25.55%
- 6M
- 25.42%
- 1Y
- 22.66%
- 3Y*
- 20.67%
- 5Y*
- 15.68%
- 10Y*
- 6.55%
VODI.DE vs. PHM7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VODI.DE Vodafone Group PLC | 15.38% | 45.79% | 10.20% | -7.73% | -23.68% | 4.02% | -16.41% | 7.05% | -30.85% | 20.55% |
PHM7.DE Altria Group Inc | 25.55% | 3.99% | 47.76% | -8.52% | 9.67% | 33.40% | -19.98% | 11.04% | -24.84% | -4.96% |
Correlation
The correlation between VODI.DE and PHM7.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2000 | 0.20 |
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
VODI.DE vs. PHM7.DE — Risk / Return Rank
VODI.DE
PHM7.DE
VODI.DE vs. PHM7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vodafone Group PLC (VODI.DE) and Altria Group Inc (PHM7.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.
| VODI.DE | PHM7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.77 | 1.33 | +4.44 |
| Martin ratioReturn relative to average drawdown | 13.79 | 3.37 | +10.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VODI.DE | PHM7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.01 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.74 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.28 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.56 | -0.56 |
Drawdowns
VODI.DE vs. PHM7.DE - Drawdown Comparison
The maximum VODI.DE drawdown since its inception was -79.82%, which is greater than PHM7.DE's maximum drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for VODI.DE and PHM7.DE.
Loading charts...
Drawdown Indicators
| VODI.DE | PHM7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.82% | -57.60% | -22.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.81% | -17.01% | +8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.45% | -17.01% | -1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -46.20% | -25.19% | -21.01% |
Max Drawdown (10Y)Largest decline over 10 years | -57.94% | -52.78% | -5.16% |
Current DrawdownCurrent decline from peak | -32.90% | -4.92% | -27.98% |
Average DrawdownAverage peak-to-trough decline | -50.62% | -14.39% | -36.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 6.71% | -3.02% |
Volatility
VODI.DE vs. PHM7.DE - Volatility Comparison
Vodafone Group PLC (VODI.DE) has a higher volatility of 11.10% compared to Altria Group Inc (PHM7.DE) at 7.12%. This indicates that VODI.DE's price experiences larger fluctuations and is considered to be riskier than PHM7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VODI.DE | PHM7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.10% | 7.12% | +3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 17.81% | 17.82% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.48% | 22.38% | +1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 21.03% | +4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.22% | 23.37% | +2.85% |
Dividends
VODI.DE vs. PHM7.DE - Dividend Comparison
VODI.DE's dividend yield for the trailing twelve months is around 5.37%, more than PHM7.DE's 5.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHM7.DE Altria Group Inc | 5.11% | 6.37% | 6.40% | 8.41% | 7.06% | 6.17% | 7.64% | 5.62% | 5.18% | 3.22% | 2.85% | 3.12% |
VODI.DE Vodafone Group PLC | 5.37% | 3.99% | 8.32% | 11.31% | 9.41% | 6.69% | 6.54% | 4.95% | 8.75% | 5.55% | 5.80% | 4.42% |
Financials
VODI.DE vs. PHM7.DE - Financials Comparison
This section allows you to compare key financial metrics between Vodafone Group PLC and Altria Group 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
VODI.DE and PHM7.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for VODI.DE and PHM7.DE
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