VOD vs WAT

Comparison between Vodafone Group plc (VOD, Company) and Waters Corp (WAT, Company).

VOD is from the Communication Services sector, while WAT is from the Healthcare sector.

5-Year PerformanceVOD has outperformed WAT, delivering a return of +6.4% compared to +0.4%

VOD vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOD(COMPANY)	WAT(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	87.23%	80.12%
Sharpe Ratio	1.26	0.65
5Y Beta	0.38	0.94
Industry	Telecom Services	Diagnostics & Research
P/E Ratio	11.24	102.79
Forward P/E	34.01	25.84
PEG Ratio	N/A	1.42
Dividend Yield	3.58%	N/A
5Y Dividends CAGR	-4.83%	N/A
5Y EPS CAGR	N/A	15.00%
Debt to Equity	103.96%	31.75%
Free Cash Flow Yield	56.28%	1.06%

Market Cap

Winner

VOD

$37B

WAT

$37B

Max Drawdown

VOD

87.23%

Winner

WAT

80.12%

Sharpe Ratio

Winner

VOD

1.26

WAT

0.65

5Y Beta

Winner

VOD

0.38

WAT

0.94

Industry

VOD

Telecom Services

WAT

Diagnostics & Research

P/E Ratio

Winner

VOD

11.24

WAT

102.79

Forward P/E

VOD

34.01

Winner

WAT

25.84

PEG Ratio

VOD

N/A

WAT

1.42

Dividend Yield

VOD

3.58%

WAT

N/A

5Y Dividends CAGR

VOD

-4.83%

WAT

N/A

5Y EPS CAGR

VOD

N/A

WAT

15.00%

Debt to Equity

VOD

103.96%

Winner

WAT

31.75%

Free Cash Flow Yield

Winner

VOD

56.28%

WAT

1.06%

VOD vs WAT - Historical Returns

Returns include dividend reinvestment.

Period	VOD	WAT
1 month	+4.90%	+4.90%
3 months	+1.36%	+18.54%
6 months	+18.14%	-2.37%
1 year	+47.68%	+30.61%
5 years(CAGR)	+6.42%	+0.40%
10 years(CAGR)	-0.10%	+9.77%
Max(CAGR)	+1.42%	+10.66%

Winner

VOD

+4.90%

WAT

+4.90%

VOD

+1.36%

Winner

WAT

+18.54%

Winner

VOD

+18.14%

WAT

-2.37%

Winner

VOD

+47.68%

WAT

+30.61%

5Y(CAGR)

Winner

VOD

+6.42%

WAT

+0.40%

10Y(CAGR)

VOD

-0.10%

Winner

WAT

+9.77%

Max(CAGR)

VOD

+1.42%

Winner

WAT

+10.66%

VOD vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VOD	WAT
2026	+19.29%	-0.99%
2025	+62.63%	+3.14%
2024	+3.92%	+12.89%
2023	-6.83%	-4.73%
2022	-29.63%	-6.04%
2021	-6.10%	+48.95%
2020	-9.89%	+5.26%
2019	+3.26%	+27.39%
2018	-35.56%	-3.60%
2017	+35.27%	+41.60%
2016	-16.33%	+3.10%
2015	+0.79%	+18.18%
2014	+3.65%	+13.61%
2013	+61.33%	+12.73%
2012	-5.59%	+14.72%
2011	+14.43%	-5.19%
2010	+20.86%	+26.09%
2009	+20.26%	+62.67%
2008	-41.45%	-52.25%
2007	+37.65%	+61.76%
2006	+31.64%	+28.53%
2005	-17.97%	-17.41%
2004	+10.53%	+41.27%
2003	+35.63%	+50.59%
2002	-29.02%	-43.79%
2001	-24.91%	-50.87%
2000	-27.29%	+224.27%
1999	+3.91%	+4.83%

VOD vs WAT Drawdown Comparison

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

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current VOD drawdown is -15.54%. The current WAT drawdown is -10.95%.

Rank	VOD	WAT
#1	-79.31% Mar 9, 2000 - Nov 15, 2013	-80.12% Sep 28, 2000 - Apr 21, 2011
#2	-62.31% Jan 8, 2018 - Feb 9, 2024	-44.27% Sep 8, 2021 - Oct 30, 2023
#3	-27.84% Aug 5, 2015 - Dec 22, 2017	-35.86% Apr 8, 2019 - Jan 5, 2021
#4	-25.94% Feb 28, 2014 - Aug 5, 2015	-28.07% May 19, 2011 - Jun 17, 2013
#5	-19.35% Feb 2, 2000 - Mar 9, 2000	-27.49% Mar 6, 2000 - Jun 2, 2000
#6	-16.98% Nov 10, 1999 - Dec 6, 1999	-20.65% Jan 29, 2018 - Jan 23, 2019
#7	-14.98% Dec 6, 1999 - Jan 18, 2000	-19.26% Jul 12, 2000 - Aug 21, 2000
#8	-9.95% Dec 31, 2013 - Feb 24, 2014	-17.37% Aug 23, 2016 - Apr 25, 2017
#9	-5.81% Jan 18, 2000 - Feb 1, 2000	-17.28% Feb 20, 2014 - Nov 20, 2014
#10	-3.54% Dec 9, 2013 - Dec 19, 2013	-16.98% Dec 31, 1999 - Jan 25, 2000
#11	-1.82% Nov 1, 1999 - Nov 3, 1999	-16.76% Jun 18, 2015 - Apr 18, 2016
#12	-1.53% Feb 24, 2014 - Feb 27, 2014	-13.96% Nov 1, 1999 - Dec 29, 1999
#13	-1.48% Nov 18, 2013 - Nov 21, 2013	-13.28% Aug 28, 2000 - Sep 25, 2000
#14	-1.10% Nov 27, 2013 - Dec 6, 2013	-11.58% Sep 26, 2013 - Jan 28, 2014
#15	-0.65% Jan 2, 2018 - Jan 4, 2018	-10.25% Feb 17, 2000 - Feb 25, 2000