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VODI.DE vs. VOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VODI.DE and VOD is 0.71, 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.


-0.50.00.51.00.7

Performance

VODI.DE vs. VOD - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
-12.95%
-12.63%
VODI.DE
VOD

Key characteristics

Sharpe Ratio

VODI.DE:

0.37

VOD:

0.22

Sortino Ratio

VODI.DE:

0.63

VOD:

0.46

Omega Ratio

VODI.DE:

1.09

VOD:

1.06

Calmar Ratio

VODI.DE:

0.14

VOD:

0.08

Martin Ratio

VODI.DE:

1.49

VOD:

0.59

Ulcer Index

VODI.DE:

5.87%

VOD:

9.14%

Daily Std Dev

VODI.DE:

23.81%

VOD:

25.16%

Max Drawdown

VODI.DE:

-79.78%

VOD:

-79.34%

Current Drawdown

VODI.DE:

-60.52%

VOD:

-60.79%

Fundamentals

Market Cap

VODI.DE:

€19.89B

VOD:

$21.03B

EPS

VODI.DE:

€0.09

VOD:

$0.92

PE Ratio

VODI.DE:

8.81

VOD:

8.99

PEG Ratio

VODI.DE:

0.60

VOD:

0.61

Total Revenue (TTM)

VODI.DE:

€37.04B

VOD:

$33.17B

Gross Profit (TTM)

VODI.DE:

€13.84B

VOD:

$11.79B

EBITDA (TTM)

VODI.DE:

€12.52B

VOD:

$12.19B

Returns By Period

In the year-to-date period, VODI.DE achieves a -2.91% return, which is significantly lower than VOD's -2.71% return. Both investments have delivered pretty close results over the past 10 years, with VODI.DE having a -7.24% annualized return and VOD not far behind at -7.57%.


VODI.DE

YTD

-2.91%

1M

-4.46%

6M

-6.71%

1Y

8.70%

5Y*

-9.04%

10Y*

-7.24%

VOD

YTD

-2.71%

1M

-3.39%

6M

-11.17%

1Y

5.41%

5Y*

-9.77%

10Y*

-7.57%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

VODI.DE vs. VOD — Risk-Adjusted Performance Rank

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

VODI.DE
The Risk-Adjusted Performance Rank of VODI.DE is 5555
Overall Rank
The Sharpe Ratio Rank of VODI.DE is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VODI.DE is 4949
Sortino Ratio Rank
The Omega Ratio Rank of VODI.DE is 5151
Omega Ratio Rank
The Calmar Ratio Rank of VODI.DE is 5353
Calmar Ratio Rank
The Martin Ratio Rank of VODI.DE is 6262
Martin Ratio Rank

VOD
The Risk-Adjusted Performance Rank of VOD is 4949
Overall Rank
The Sharpe Ratio Rank of VOD is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 4545
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 4444
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 5050
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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

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


Sharpe ratio
The chart of Sharpe ratio for VODI.DE, currently valued at 0.10, compared to the broader market-2.000.002.000.10-0.01
The chart of Sortino ratio for VODI.DE, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.006.000.290.16
The chart of Omega ratio for VODI.DE, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.02
The chart of Calmar ratio for VODI.DE, currently valued at 0.04, compared to the broader market0.002.004.006.000.04-0.00
The chart of Martin ratio for VODI.DE, currently valued at 0.26, compared to the broader market-10.000.0010.0020.0030.000.26-0.01
VODI.DE
VOD

The current VODI.DE Sharpe Ratio is 0.37, which is higher than the VOD Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of VODI.DE and VOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.00SeptemberOctoberNovemberDecember2025February
0.10
-0.01
VODI.DE
VOD

Dividends

VODI.DE vs. VOD - Dividend Comparison

VODI.DE's dividend yield for the trailing twelve months is around 12.24%, more than VOD's 8.61% yield.


TTM20242023202220212020201920182017201620152014
VODI.DE
Vodafone Group PLC
12.24%11.88%15.79%13.25%9.51%8.77%6.87%11.97%7.66%7.53%6.44%21.19%
VOD
Vodafone Group Plc
8.61%8.37%11.14%9.27%7.12%6.18%4.97%9.18%5.29%9.16%5.40%19.75%

Drawdowns

VODI.DE vs. VOD - Drawdown Comparison

The maximum VODI.DE drawdown since its inception was -79.78%, roughly equal to the maximum VOD drawdown of -79.34%. Use the drawdown chart below to compare losses from any high point for VODI.DE and VOD. For additional features, visit the drawdowns tool.


-64.00%-62.00%-60.00%-58.00%-56.00%-54.00%-52.00%SeptemberOctoberNovemberDecember2025February
-63.33%
-60.79%
VODI.DE
VOD

Volatility

VODI.DE vs. VOD - Volatility Comparison

Vodafone Group PLC (VODI.DE) has a higher volatility of 8.74% compared to Vodafone Group Plc (VOD) at 5.97%. This indicates that VODI.DE's price experiences larger fluctuations and is considered to be riskier than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.74%
5.97%
VODI.DE
VOD

Financials

VODI.DE vs. VOD - 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. VODI.DE values in EUR, VOD values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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