Cogent Communications Holdings, Inc. (CCOI)

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Cogent Communications Holdings, Inc. (CCOI) is down 31.9% since the beginning of the year. At $15 per share, CCOI is trading 73.0% below its 52-week high of $54. Investors who bought $1,000 worth of CCOI shares 5 years ago would now be looking at an investment worth $244.

Cogent Communications Holdings, Inc. (CCOI) has returned -31.86% so far this year and -68.14% over the past 12 months. Over the last ten years, CCOI has returned -4.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 5, 2002, CCOI's average daily return is +0.09%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2002 with a return of +265.8%, while the worst month was May 2004 at -73.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CCOI closed higher 50% of trading days. The best single day was Jun 9, 2003 with a return of +123.8%, while the worst single day was Jun 7, 2005 at -53.4%.

Cogent Communications Holdings, Inc. has an annualized alpha of 13.87%, beta of 0.96, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 05, 2002.

• This stock participated in 161.94% of S&P 500 Index downside but only 111.59% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CCOI ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Cogent Communications Holdings, Inc. provided a 7.33% dividend yield over the last twelve months, with an annual payout of $1.08 per share.

The table displays the monthly dividend distributions for Cogent Communications Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cogent Communications Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cogent Communications Holdings, Inc. was 96.72%, occurring on Nov 20, 2008. Recovery took 2837 trading sessions.

The current Cogent Communications Holdings, Inc. drawdown is 81.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cogent Communications Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cogent Communications Holdings, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.