(VOD) Vodafone - Performance 15.7% in 12m
Compare VOD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.72%
#18 in Group
Rel. Strength
76.84%
#1850 in Universe
Total Return 12m
15.74%
#10 in Group
Total Return 5y
1.68%
#17 in Group
P/E 9.09
29th Percentile in Group
P/E Forward 11.5
64th Percentile in Group
PEG 0.61
50th Percentile in Group
FCF Yield 30.9%
88th Percentile in Group
12m Total Return: VOD (15.7%) vs XLC (12.1%)
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 |
-0.92% | 58.3% | 187% | 27.1 | 24.6 | 1.46 | 84.4% | 36.1% |
| TIMB NYSE TIM Participacoes |
7.69% | 0.58% | 71.3% | 14 | 10.5 | 0.94 | 40.7% | 11.3% |
| SKM NYSE SK Telecom |
7.16% | 15.2% | 47.8% | 9.32 | 9.06 | 1.9 | -17.9% | -11.5% |
| AMX NYSE America Movil SAB de CV |
14.8% | -9.71% | 73.4% | 35.1 | 9.23 | 0.22 | -51.2% | 50.8% |
| PHI NYSE PLDT |
0.22% | 6.01% | 34.2% | 8.76 | 8.35 | 1.39 | 22.6% | -7.45% |
| TIGO NASDAQ Millicom International |
10.1% | 69% | 29.6% | 20.7 | 9.77 | 0.45 | 29.9% | 22.4% |
| VOD NASDAQ Vodafone |
-5.14% | 15.7% | 1.68% | 9.09 | 11.5 | 0.61 | -5.50% | -48.9% |
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 | -5.14% | -9.38% | -8.88% |
| 3 Months | 7.95% | -10.00% | -14.53% |
| 12 Months | 15.74% | 12.06% | 4.14% |
| 5 Years | 1.68% | 92.12% | 98.04% |
| Trend Score (consistency of price movement) | VOD | XLC | S&P 500 |
| 1 Month | -56.3% | -77.8% | -74.2% |
| 3 Months | 53.2% | -79% | -89.4% |
| 12 Months | 7.10% | 86.4% | 64% |
| 5 Years | -71.6% | 52.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #17 | 4.69% | 4.11% |
| 3 Month | #8 | 20.0% | 26.3% |
| 12 Month | #9 | 3.28% | 11.1% |
| 5 Years | #17 | -47.1% | -48.7% |
FAQs
Does VOD Vodafone outperforms the market?
Yes,
over the last 12 months VOD made 15.74%, while its related Sector, the Communication Sector SPDR (XLC) made 12.06%.
Over the last 3 months VOD made 7.95%, while XLC made -10.00%.
Over the last 3 months VOD made 7.95%, while XLC made -10.00%.
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 | 7.69% | 3.74% | 9.93% | 11.6% |
| US NASDAQ 100 | QQQ | 8.34% | 4.65% | 10.9% | 11.7% |
| US Dow Jones Industrial 30 | DIA | 8.83% | 3.87% | 8.97% | 14.3% |
| German DAX 40 | DAX | 1.89% | 2.21% | -10.2% | -2.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.54% | -1.58% | 4.09% | 7.93% |
| Hongkong Hang Seng | HSI | 2.89% | 3.04% | 5.14% | 1.80% |
| India NIFTY 50 | INDA | -0.85% | -8.11% | 3.52% | 12.9% |
| Brasil Bovespa | EWZ | 2.25% | 0.02% | 4.95% | 27.9% |
VOD vs. Sectors VOD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.04% | 4.24% | 0.96% | 3.68% |
| Consumer Discretionary | XLY | 8.17% | 3.22% | 6.96% | 8.97% |
| Consumer Staples | XLP | 3.78% | -7.90% | -2.18% | 5.03% |
| Energy | XLE | 2.76% | 8.40% | 8.99% | 30.0% |
| Financial | XLF | 6.19% | 2.23% | 1.14% | 2.30% |
| Health Care | XLV | 7.32% | 4.08% | 10.2% | 19.2% |
| Industrial | XLI | 6.55% | 1.96% | 9.56% | 13.3% |
| Materials | XLB | 5.40% | 1.73% | 15.6% | 24.7% |
| Real Estate | XLRE | 3.44% | -1.17% | 6.59% | 2.42% |
| Technology | XLK | 9.15% | 6.90% | 17.3% | 18.4% |
| Utilities | XLU | 5.28% | -2.24% | 4.09% | -2.77% |
| Aerospace & Defense | XAR | 5.96% | -1.99% | 1.08% | -4.81% |
| Biotech | XBI | 4.36% | 8.18% | 21.6% | 25.4% |
| Homebuilder | XHB | 6.28% | 3.40% | 25.2% | 27.1% |
| Retail | XRT | 4.69% | -0.44% | 12.6% | 22.4% |