VOD vs MSTR

Comparison between Vodafone Group plc (VOD, Company) and Microstrategy Inc - Class A (MSTR, Company).

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

5-Year PerformanceMSTR has outperformed VOD, delivering a return of +9.2% compared to +2.7%

VOD vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOD(COMPANY)	MSTR(COMPANY)
Market Cap	$32B	$31B
Max Drawdown	87.23%	99.86%
Sharpe Ratio	1.30	-1.57
5Y Beta	0.39	2.47
Industry	Telecom Services	Software - Application
P/E Ratio	10.11	-12.06
Forward P/E	30.86	1.34
PEG Ratio	N/A	-0.10
Dividend Yield	3.94%	N/A
5Y Dividends CAGR	-4.83%	N/A
Debt to Equity	103.96%	22.36%
Free Cash Flow Yield	65.32%	-0.18%

Market Cap

Winner

VOD

$32B

MSTR

$31B

Max Drawdown

Winner

VOD

87.23%

MSTR

99.86%

Sharpe Ratio

Winner

VOD

1.30

MSTR

-1.57

5Y Beta

Winner

VOD

0.39

MSTR

2.47

Industry

VOD

Telecom Services

MSTR

Software - Application

P/E Ratio

VOD

10.11

Winner

MSTR

-12.06

Forward P/E

VOD

30.86

Winner

MSTR

1.34

PEG Ratio

VOD

N/A

MSTR

-0.10

Dividend Yield

VOD

3.94%

MSTR

N/A

5Y Dividends CAGR

VOD

-4.83%

MSTR

N/A

Debt to Equity

VOD

103.96%

Winner

MSTR

22.36%

Free Cash Flow Yield

Winner

VOD

65.32%

MSTR

-0.18%

VOD vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	VOD	MSTR
1 month	-4.85%	-46.65%
3 months	-4.07%	-38.67%
6 months	+7.79%	-46.24%
1 year	+39.12%	-78.05%
5 years(CAGR)	+2.67%	+9.18%
10 years(CAGR)	-1.13%	+17.29%
Max(CAGR)	+0.97%	+2.11%

Winner

VOD

-4.85%

MSTR

-46.65%

Winner

VOD

-4.07%

MSTR

-38.67%

Winner

VOD

+7.79%

MSTR

-46.24%

Winner

VOD

+39.12%

MSTR

-78.05%

5Y(CAGR)

VOD

+2.67%

Winner

MSTR

+9.18%

10Y(CAGR)

VOD

-1.13%

Winner

MSTR

+17.29%

Max(CAGR)

VOD

+0.97%

Winner

MSTR

+2.11%

VOD vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VOD	MSTR
2026	+5.85%	-45.71%
2025	+62.63%	-49.35%
2024	+3.92%	+322.71%
2023	-6.83%	+335.54%
2022	-29.63%	-74.64%
2021	-6.10%	+28.05%
2020	-9.89%	+169.25%
2019	+3.26%	+10.94%
2018	-35.56%	-3.07%
2017	+35.27%	-33.63%
2016	-16.33%	+15.35%
2015	+0.79%	+9.91%
2014	+3.65%	+31.47%
2013	+61.33%	+30.11%
2012	-5.59%	-16.09%
2011	+14.43%	+22.58%
2010	+20.86%	-11.12%
2009	+20.26%	+152.20%
2008	-41.45%	-58.78%
2007	+37.65%	-17.58%
2006	+31.64%	+31.03%
2005	-17.97%	+41.44%
2004	+10.53%	+16.43%
2003	+35.63%	+230.27%
2002	-29.02%	-61.18%
2001	-24.91%	-59.47%
2000	-27.29%	-90.89%
1999	+3.91%	+114.55%

VOD vs MSTR Drawdown Comparison

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

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current VOD drawdown is -25.06%. The current MSTR drawdown is -81.99%.

Rank	VOD	MSTR
#1	-79.31% Mar 9, 2000 - Nov 15, 2013	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-62.31% Jan 8, 2018 - Feb 9, 2024	-81.99% Nov 20, 2024 - Jun 25, 2026
#3	-27.84% Aug 5, 2015 - Dec 22, 2017	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-25.94% Feb 28, 2014 - Aug 5, 2015	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-19.35% Feb 2, 2000 - Mar 9, 2000	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-16.98% Nov 10, 1999 - Dec 6, 1999	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-14.98% Dec 6, 1999 - Jan 18, 2000	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-9.95% Dec 31, 2013 - Feb 24, 2014	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-5.81% Jan 18, 2000 - Feb 1, 2000	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-3.54% Dec 9, 2013 - Dec 19, 2013	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-1.82% Nov 1, 1999 - Nov 3, 1999	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-1.53% Feb 24, 2014 - Feb 27, 2014	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-1.48% Nov 18, 2013 - Nov 21, 2013	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-1.10% Nov 27, 2013 - Dec 6, 2013	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-0.65% Jan 2, 2018 - Jan 4, 2018	N/A