UI vs VOD

Comparison between Ubiquiti Inc (UI, Company) and Vodafone Group plc (VOD, Company).

UI is from the Technology sector, while VOD is from the Communication Services sector.

5-Year PerformanceUI has outperformed VOD, delivering a return of +13.9% compared to +6.0%

UI vs VOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	VOD(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	77.49%	87.23%
Sharpe Ratio	0.74	1.39
5Y Beta	1.50	0.38
Industry	Communication Equipment	Telecom Services
P/E Ratio	33.88	9.76
Forward P/E	30.49	32.36
PEG Ratio	0.47	0.59
Dividend Yield	0.59%	3.76%
5Y Dividends CAGR	18.89%	-4.83%
5Y EPS CAGR	12.08%	N/A
Debt to Equity	0.00%	103.96%
Free Cash Flow Yield	2.32%	64.84%
P/S Ratio	10.31	0.74
P/B Ratio	26.47	0.53

Market Cap

$32B

Winner

VOD

$32B

Max Drawdown

Winner

77.49%

VOD

87.23%

Sharpe Ratio

0.74

Winner

VOD

1.39

5Y Beta

1.50

Winner

VOD

0.38

Industry

Communication Equipment

VOD

Telecom Services

P/E Ratio

33.88

Winner

VOD

9.76

Forward P/E

Winner

30.49

VOD

32.36

PEG Ratio

Winner

0.47

VOD

0.59

Dividend Yield

0.59%

Winner

VOD

3.76%

5Y Dividends CAGR

Winner

18.89%

VOD

-4.83%

5Y EPS CAGR

12.08%

VOD

N/A

Debt to Equity

Winner

0.00%

VOD

103.96%

Free Cash Flow Yield

2.32%

Winner

VOD

64.84%

P/S Ratio

10.31

Winner

VOD

0.74

P/B Ratio

26.47

Winner

VOD

0.53

UI vs VOD - Historical Returns

Returns include dividend reinvestment.

Period	UI	VOD
1 month	-4.39%	+3.73%
3 months	-44.51%	+1.49%
6 months	-1.28%	+18.57%
1 year	+33.95%	+48.59%
5 years(CAGR)	+13.86%	+5.98%
10 years(CAGR)	+31.11%	-0.16%
Max(CAGR)	+27.12%	+1.40%

-4.39%

Winner

VOD

+3.73%

-44.51%

Winner

VOD

+1.49%

-1.28%

Winner

VOD

+18.57%

+33.95%

Winner

VOD

+48.59%

5Y(CAGR)

Winner

+13.86%

VOD

+5.98%

10Y(CAGR)

Winner

+31.11%

VOD

-0.16%

Max(CAGR)

Winner

+27.12%

VOD

+1.40%

UI vs VOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UI	VOD
2026	-2.72%	+18.84%
2025	+65.18%	+62.63%
2024	+145.37%	+3.92%
2023	-47.63%	-6.83%
2022	-9.20%	-29.63%
2021	+13.99%	-6.10%
2020	+47.60%	-9.89%
2019	+91.84%	+3.26%
2018	+42.67%	-35.56%
2017	+22.74%	+35.27%
2016	+86.63%	-16.33%
2015	+6.70%	+0.79%
2014	-34.81%	+3.65%
2013	+261.32%	+61.33%
2012	-33.38%	-5.59%
2011	+4.17%	+14.43%
2010	N/A	+20.86%
2009	N/A	+20.26%
2008	N/A	-41.45%
2007	N/A	+37.65%
2006	N/A	+31.64%
2005	N/A	-17.97%
2004	N/A	+10.53%
2003	N/A	+35.63%
2002	N/A	-29.02%
2001	N/A	-24.91%
2000	N/A	-27.29%
1999	N/A	+3.91%

UI vs VOD Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The maximum drawdown for VOD was -79.31%, occurring on Jul 3, 2002. Recovery took 3444 trading sessions.

The current UI drawdown is -49.26%. The current VOD drawdown is -15.86%.

Rank	UI	VOD
#1	-77.49% May 1, 2012 - Aug 28, 2013	-79.31% Mar 9, 2000 - Nov 15, 2013
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-62.31% Jan 8, 2018 - Feb 9, 2024
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-27.84% Aug 5, 2015 - Dec 22, 2017
#4	-51.49% Apr 17, 2026 - Jul 2, 2026	-25.94% Feb 28, 2014 - Aug 5, 2015
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-19.35% Feb 2, 2000 - Mar 9, 2000
#6	-36.54% May 3, 2019 - Nov 8, 2019	-16.98% Nov 10, 1999 - Dec 6, 1999
#7	-36.46% Jan 23, 2025 - May 12, 2025	-14.98% Dec 6, 1999 - Jan 18, 2000
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-9.95% Dec 31, 2013 - Feb 24, 2014
#9	-32.37% Jan 29, 2018 - May 30, 2018	-5.81% Jan 18, 2000 - Feb 1, 2000
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-3.54% Dec 9, 2013 - Dec 19, 2013
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-1.82% Nov 1, 1999 - Nov 3, 1999
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-1.53% Feb 24, 2014 - Feb 27, 2014
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-1.48% Nov 18, 2013 - Nov 21, 2013
#14	-18.74% May 13, 2025 - Jul 18, 2025	-1.10% Nov 27, 2013 - Dec 6, 2013
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-0.65% Jan 2, 2018 - Jan 4, 2018

Correlation

Correlation between UI and VOD is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (1999 - 2026)

UI vs VOD dividend yield comparison.

Year	UI	VOD
2026	0.29%	1.78%
2025	0.51%	3.86%
2024	0.72%	8.58%
2023	1.72%	11.15%
2022	0.88%	9.27%
2021	0.65%	7.04%
2020	0.50%	6.11%
2019	0.58%	4.92%
2018	0.50%	8.99%
2017	0.00%	5.33%
2016	0.00%	12.26%
2015	0.00%	6.77%
2014	0.57%	19.64%
2013	0.00%	4.04%
2012	1.48%	5.95%
2011	0.00%	7.35%
2010	0.00%	4.90%
2009	0.00%	5.23%
2008	0.00%	6.62%
2007	0.00%	3.72%
2006	0.00%	4.27%
2005	0.00%	3.62%
2004	0.00%	2.01%
2003	0.00%	1.22%
2002	0.00%	1.44%
2001	0.00%	0.84%
2000	0.00%	0.59%
1999	0.00%	0.21%