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VOD vs PEG

Comparison between Vodafone Group plc (VOD, Company) and Public Service Enterprise Group Inc (PEG, Company).

VOD is from the Communication Services sector, while PEG is from the Utilities sector.

5-Year PerformancePEG has outperformed VOD, delivering a return of +7.6% compared to +3.1%

VOD vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VOD
$40B
Winner
PEG
$40B
Max Drawdown
VOD
87.23%
Winner
PEG
57.67%
Sharpe Ratio
Winner
VOD
2.32
PEG
-0.11
5Y Beta
Winner
VOD
0.40
PEG
0.45
Industry
VOD
Telecom Services
PEG
Utilities - Regulated Electric
P/E Ratio
Winner
VOD
5.82
PEG
15.60
Forward P/E
VOD
45.45
Winner
PEG
18.21
PEG Ratio
VOD
0.61
Winner
PEG
0.28
Dividend Yield
VOD
3.28%
Winner
PEG
3.29%
5Y Dividends CAGR
VOD
-12.11%
Winner
PEG
10.01%
5Y EPS CAGR
VOD
N/A
PEG
10.82%
Debt to Equity
Winner
VOD
102.06%
PEG
133.45%
Free Cash Flow Yield
Winner
VOD
61.38%
PEG
0.46%
P/S Ratio
Winner
VOD
0.96
PEG
3.25
P/B Ratio
Winner
VOD
0.60
PEG
2.36

VOD vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOD
+2.73%
PEG
-6.74%
3M
Winner
VOD
+4.65%
PEG
-4.22%
6M
Winner
VOD
+42.93%
PEG
-5.93%
1Y
Winner
VOD
+83.49%
PEG
+0.17%
5Y(CAGR)
VOD
+3.10%
Winner
PEG
+7.60%
10Y(CAGR)
VOD
+0.22%
Winner
PEG
+8.94%
Max(CAGR)
VOD
+1.50%
Winner
PEG
+9.65%

VOD vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVODPEG
2026+21.44%-4.00%
2025+62.63%-2.60%
2024+3.92%+41.72%
2023-6.83%+2.31%
2022-29.63%-4.28%
2021-6.10%+23.79%
2020-9.89%+2.98%
2019+3.26%+19.89%
2018-35.56%+5.70%
2017+35.27%+23.15%
2016-16.33%+17.75%
2015+0.79%-3.92%
2014+3.65%+37.41%
2013+61.33%+8.26%
2012-5.59%+0.72%
2011+14.43%+8.29%
2010+20.86%-1.21%
2009+20.26%+15.72%
2008-41.45%-37.20%
2007+37.65%+51.44%
2006+31.64%+3.10%
2005-17.97%+32.32%
2004+10.53%+24.38%
2003+35.63%+40.15%
2002-29.02%-20.92%
2001-24.91%-5.22%
2000-27.29%+51.80%
1999+3.91%-9.91%

VOD vs PEG Drawdown Comparison

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

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current VOD drawdown is -14.02%. The current PEG drawdown is -14.50%.

RankVODPEG
#1-79.31%
Mar 9, 2000 - Nov 15, 2013
-54.33%
May 31, 2001 - Jan 22, 2004
#2-62.31%
Jan 8, 2018 - Feb 9, 2024
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-27.84%
Aug 5, 2015 - Dec 22, 2017
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-25.94%
Feb 28, 2014 - Aug 5, 2015
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5-19.35%
Feb 2, 2000 - Mar 9, 2000
-27.29%
Apr 20, 2022 - May 1, 2024
#6-16.98%
Nov 10, 1999 - Dec 6, 1999
-23.44%
Dec 26, 2000 - May 17, 2001
#7-14.98%
Dec 6, 1999 - Jan 18, 2000
-17.16%
Nov 26, 2024 - Apr 7, 2025
#8-9.95%
Dec 31, 2013 - Feb 24, 2014
-16.84%
Apr 1, 2004 - Dec 16, 2004
#9-5.81%
Jan 18, 2000 - Feb 1, 2000
-16.81%
Aug 22, 2006 - Feb 9, 2007
#10-3.54%
Dec 9, 2013 - Dec 19, 2013
-16.41%
Sep 16, 2005 - Jan 6, 2006
#11-1.82%
Nov 1, 1999 - Nov 3, 1999
-16.28%
Jun 30, 2014 - Oct 30, 2014
#12-1.53%
Feb 24, 2014 - Feb 27, 2014
-14.79%
Oct 19, 2015 - Feb 22, 2016
#13-1.48%
Nov 18, 2013 - Nov 21, 2013
-14.79%
Apr 1, 2016 - Apr 12, 2017
#14-1.10%
Nov 27, 2013 - Dec 6, 2013
-14.11%
Jan 24, 2006 - Aug 15, 2006
#15-0.65%
Jan 2, 2018 - Jan 4, 2018
-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

Correlation between VOD and PEG is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

VOD vs PEG dividend yield comparison.

YearVODPEG
20260.00%0.87%
20253.86%3.14%
20248.58%2.84%
202311.15%3.73%
20229.27%3.53%
20217.04%3.06%
20206.11%3.36%
20194.92%3.18%
20188.99%3.46%
20175.33%3.34%
201612.26%3.74%
20156.77%4.03%
201419.64%3.57%
20134.04%4.49%
20125.95%4.64%
20117.35%4.15%
20104.90%4.31%
20095.23%4.00%
20086.62%4.42%
20073.72%2.38%
20064.27%3.43%
20053.62%3.45%
20042.01%4.25%
20031.22%4.93%
20021.44%6.73%
20010.84%5.12%
20000.59%4.44%
19990.21%1.55%

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