VOD vs SPY
Comparison between Vodafone Group plc (VOD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VOD, delivering a return of +13.3% compared to +3.1%
VOD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
VOD
$40B
Winner
SPY
$652B
Expense Ratio
VOD
N/A
SPY
0.09%
Max Drawdown
VOD
87.23%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VOD
2.32
SPY
2.07
5Y Beta
Winner
VOD
0.40
SPY
1.00
Industry
VOD
Telecom Services
SPY
N/A
P/E Ratio
Winner
VOD
5.82
SPY
28.24
Forward P/E
VOD
45.45
Winner
SPY
21.85
PEG Ratio
VOD
0.61
SPY
N/A
Dividend Yield
VOD
3.28%
SPY
N/A
5Y Dividends CAGR
VOD
-12.11%
Winner
SPY
5.43%
5Y EPS CAGR
VOD
N/A
SPY
25.79%
Debt to Equity
VOD
102.06%
Winner
SPY
22.35%
Free Cash Flow Yield
VOD
61.38%
SPY
N/A
P/S Ratio
Winner
VOD
0.96
SPY
3.55
P/B Ratio
Winner
VOD
0.60
SPY
5.29
VOD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VOD
+2.73%
Winner
SPY
+9.11%
3M
VOD
+4.65%
Winner
SPY
+6.59%
6M
Winner
VOD
+42.93%
SPY
+10.56%
1Y
Winner
VOD
+83.49%
SPY
+32.04%
5Y(CAGR)
VOD
+3.10%
Winner
SPY
+13.35%
10Y(CAGR)
VOD
+0.22%
Winner
SPY
+15.49%
Max(CAGR)
VOD
+1.50%
Winner
SPY
+8.50%
VOD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VOD | SPY |
|---|---|---|
| 2026 | +21.44% | +8.27% |
| 2025 | +62.63% | +18.00% |
| 2024 | +3.92% | +25.59% |
| 2023 | -6.83% | +26.72% |
| 2022 | -29.63% | -18.64% |
| 2021 | -6.10% | +30.52% |
| 2020 | -9.89% | +17.28% |
| 2019 | +3.26% | +31.09% |
| 2018 | -35.56% | -5.24% |
| 2017 | +35.27% | +20.78% |
| 2016 | -16.33% | +13.59% |
| 2015 | +0.79% | +1.31% |
| 2014 | +3.65% | +14.56% |
| 2013 | +61.33% | +29.00% |
| 2012 | -5.59% | +14.17% |
| 2011 | +14.43% | +0.85% |
| 2010 | +20.86% | +13.14% |
| 2009 | +20.26% | +22.67% |
| 2008 | -41.45% | -36.25% |
| 2007 | +37.65% | +5.32% |
| 2006 | +31.64% | +13.85% |
| 2005 | -17.97% | +5.32% |
| 2004 | +10.53% | +10.75% |
| 2003 | +35.63% | +24.18% |
| 2002 | -29.02% | -22.42% |
| 2001 | -24.91% | -10.13% |
| 2000 | -27.29% | -8.84% |
| 1999 | +3.91% | +8.61% |
VOD vs SPY Drawdown Comparison
The maximum drawdown for VOD was -79.31%, occurring on Jul 3, 2002. Recovery took 3444 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VOD drawdown is -14.02%.
| Rank | VOD | SPY |
|---|---|---|
| #1 | -79.31% Mar 9, 2000 - Nov 15, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -62.31% Jan 8, 2018 - Feb 9, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.84% Aug 5, 2015 - Dec 22, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.94% Feb 28, 2014 - Aug 5, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.35% Feb 2, 2000 - Mar 9, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.98% Nov 10, 1999 - Dec 6, 1999 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.98% Dec 6, 1999 - Jan 18, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.95% Dec 31, 2013 - Feb 24, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.81% Jan 18, 2000 - Feb 1, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.54% Dec 9, 2013 - Dec 19, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.82% Nov 1, 1999 - Nov 3, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.53% Feb 24, 2014 - Feb 27, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.48% Nov 18, 2013 - Nov 21, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.10% Nov 27, 2013 - Dec 6, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.65% Jan 2, 2018 - Jan 4, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VOD and SPY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (1999 - 2026)
VOD vs SPY dividend yield comparison.
| Year | VOD | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.86% | 1.07% |
| 2024 | 8.58% | 1.21% |
| 2023 | 11.15% | 1.40% |
| 2022 | 9.27% | 1.65% |
| 2021 | 7.04% | 1.20% |
| 2020 | 6.11% | 1.52% |
| 2019 | 4.92% | 1.75% |
| 2018 | 8.99% | 2.04% |
| 2017 | 5.33% | 1.80% |
| 2016 | 12.26% | 2.03% |
| 2015 | 6.77% | 2.06% |
| 2014 | 19.64% | 1.87% |
| 2013 | 4.04% | 1.81% |
| 2012 | 5.95% | 2.18% |
| 2011 | 7.35% | 2.05% |
| 2010 | 4.90% | 1.80% |
| 2009 | 5.23% | 1.95% |
| 2008 | 6.62% | 3.02% |
| 2007 | 3.72% | 1.85% |
| 2006 | 4.27% | 1.73% |
| 2005 | 3.62% | 1.73% |
| 2004 | 2.01% | 1.82% |
| 2003 | 1.22% | 1.47% |
| 2002 | 1.44% | 1.70% |
| 2001 | 0.84% | 1.25% |
| 2000 | 0.59% | 1.15% |
| 1999 | 0.21% | 0.24% |
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