(VOD) Vodafone - Performance 25.4% in 12m
Compare VOD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.98%
#17 in Group
Rel. Strength
79.30%
#1653 in Universe
Total Return 12m
25.44%
#9 in Group
Total Return 5y
2.77%
#18 in Group
P/E 9.67
29th Percentile in Group
P/E Forward 11.8
57th Percentile in Group
PEG 0.61
50th Percentile in Group
FCF Yield 29.8%
88th Percentile in Group
12m Total Return: VOD (25.4%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Wireless Telecommunication Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TMUS NASDAQ T-Mobile US |
-7.41% | 52.5% | 184% | 22.7 | 21.8 | 1.29 | 94.7% | 78.4% |
| TIMB NYSE TIM Participacoes |
13.2% | 8.03% | 85.8% | 14 | 10.5 | 0.94 | 60.6% | 0.67% |
| TIGO NASDAQ Millicom International |
17.3% | 80.6% | 57.3% | 20.7 | 9.77 | 0.45 | 11.4% | -60.8% |
| AMX NYSE America Movil SAB de CV |
21.2% | -6.82% | 64.4% | 36.2 | 9.79 | 0.24 | 3.30% | 389% |
| PHI NYSE PLDT |
7.32% | 5.31% | 35.4% | 8.76 | 8.35 | 1.39 | 12.5% | -9.06% |
| VOD NASDAQ Vodafone |
4.16% | 25.4% | 2.77% | 9.67 | 11.8 | 0.61 | 9.50% | -1.38% |
Performance Comparison: VOD vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for VOD
| Total Return (including Dividends) | VOD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 4.16% | -1.05% | -0.87% |
| 3 Months | 14.29% | -6.50% | -7.58% |
| 12 Months | 25.44% | 23.96% | 11.88% |
| 5 Years | 2.77% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | VOD | XLC | S&P 500 |
| 1 Month | 66.7% | 21.3% | 23% |
| 3 Months | 55.4% | -88.6% | -88.5% |
| 12 Months | 4.60% | 82.8% | 55.1% |
| 5 Years | -71.9% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #6 | 5.26% | 5.07% |
| 3 Month | #9 | 22.2% | 23.7% |
| 12 Month | #8 | 1.19% | 12.1% |
| 5 Years | #17 | -48.7% | -51.1% |
FAQs
Does VOD Vodafone outperforms the market?
Yes,
over the last 12 months VOD made 25.44%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months VOD made 14.29%, while XLC made -6.50%.
Over the last 3 months VOD made 14.29%, while XLC made -6.50%.
Performance Comparison VOD vs Indeces and Sectors
VOD vs. Indices VOD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.38% | 5.03% | 10.1% | 13.6% |
| US NASDAQ 100 | QQQ | 0.35% | 2.76% | 9.68% | 12.8% |
| US Dow Jones Industrial 30 | DIA | 2.32% | 7.34% | 10.2% | 16.2% |
| German DAX 40 | DAX | 2.61% | 2.84% | -9.41% | 0.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.34% | 6.98% | 13.1% | 19.5% |
| Hongkong Hang Seng | HSI | 2.37% | 4.10% | 8.19% | 11.6% |
| India NIFTY 50 | INDA | 4.22% | 0.10% | 9.82% | 22.4% |
| Brasil Bovespa | EWZ | 2.18% | -0.44% | 6.41% | 31.3% |
VOD vs. Sectors VOD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.13% | 5.21% | 3.98% | 1.48% |
| Consumer Discretionary | XLY | 1.30% | 4.26% | 7.60% | 12.1% |
| Consumer Staples | XLP | 4.88% | 3.96% | 4.80% | 14.2% |
| Energy | XLE | 5.86% | 18.0% | 15.9% | 36.5% |
| Financial | XLF | 2.77% | 6.27% | 2.51% | 2.75% |
| Health Care | XLV | 1.46% | 7.95% | 11.8% | 23.7% |
| Industrial | XLI | 0.96% | 4.05% | 9.40% | 15.9% |
| Materials | XLB | 1.99% | 6.59% | 17.5% | 29.0% |
| Real Estate | XLRE | 2.90% | 5.47% | 11.0% | 7.35% |
| Technology | XLK | -1.07% | 2.47% | 13.5% | 17.7% |
| Utilities | XLU | 4.22% | 4.10% | 7.99% | 3.61% |
| Aerospace & Defense | XAR | 0.43% | -2.23% | -3.42% | -1.13% |
| Biotech | XBI | 0.08% | 1.88% | 22.8% | 27.3% |
| Homebuilder | XHB | 2.07% | 6.43% | 24.9% | 32.5% |
| Retail | XRT | 2.95% | 4.72% | 15.7% | 28.2% |