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Cogent Communications Holdings, Inc. (CCOI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US19239V3024

CUSIP

19239V302

Sector

Communication Services

IPO Date

Feb 5, 2002

Highlights

Market Cap

$3.64B

EPS (TTM)

$0.69

PE Ratio

107.51

PEG Ratio

85.89

Total Revenue (TTM)

$1.06B

Gross Profit (TTM)

$181.98M

EBITDA (TTM)

$360.64M

Year Range

$49.53 - $85.73

Target Price

$81.45

Short %

12.19%

Short Ratio

9.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CCOI vs. AY CCOI vs. DTE.DE CCOI vs. BCE.TO CCOI vs. EPD CCOI vs. CRWD CCOI vs. F CCOI vs. LOW CCOI vs. MA CCOI vs. ARCC CCOI vs. main
Popular comparisons:
CCOI vs. AY CCOI vs. DTE.DE CCOI vs. BCE.TO CCOI vs. EPD CCOI vs. CRWD CCOI vs. F CCOI vs. LOW CCOI vs. MA CCOI vs. ARCC CCOI vs. main

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cogent Communications Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
26.22%
438.72%
CCOI (Cogent Communications Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Cogent Communications Holdings, Inc. had a return of 3.42% year-to-date (YTD) and 7.83% in the last 12 months. Over the past 10 years, Cogent Communications Holdings, Inc. had an annualized return of 13.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


CCOI

YTD

3.42%

1M

-6.03%

6M

42.70%

1Y

7.83%

5Y*

8.09%

10Y*

13.06%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CCOI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.50%4.81%-18.08%-1.76%-6.20%-4.69%25.07%0.48%8.49%5.73%3.62%3.42%
202320.13%-5.59%-0.09%8.35%-9.55%9.38%-8.99%16.86%-12.30%4.98%-0.29%19.10%41.23%
2022-13.08%-0.33%6.07%-11.83%4.83%0.61%5.02%-15.30%-2.05%0.67%12.33%-1.67%-17.21%
2021-4.88%5.09%16.31%9.82%1.16%1.71%0.94%-5.42%-2.40%8.12%-1.13%-2.34%27.78%
20207.78%2.93%13.16%2.27%-7.91%1.10%16.48%-24.56%-10.72%-7.08%5.51%2.98%-5.33%
20197.17%0.54%12.73%1.81%7.04%1.47%6.15%-2.36%-9.51%6.42%7.99%4.99%51.98%
2018-0.44%-4.99%2.45%8.64%9.72%4.30%-2.72%6.39%2.01%-6.85%-5.64%-6.76%4.25%
20171.09%-0.84%4.98%4.53%-11.49%1.78%4.11%12.80%4.94%10.22%-12.16%-3.31%14.33%
2016-3.69%9.85%7.39%-0.85%3.90%0.60%6.66%-15.96%3.57%0.24%2.54%10.41%24.07%
20154.72%-0.92%-2.84%-0.96%-9.04%7.70%-6.06%-11.62%-2.20%13.11%10.38%3.37%2.50%
20142.38%-7.32%-6.37%-2.98%6.88%-5.78%0.46%0.72%-3.03%0.98%5.28%-0.08%-9.55%
20139.41%1.99%5.00%8.48%-3.58%2.40%1.67%8.42%4.40%8.93%12.17%3.59%82.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCOI is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCOI is 5252
Overall Rank
The Sharpe Ratio Rank of CCOI is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of CCOI is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CCOI is 4747
Omega Ratio Rank
The Calmar Ratio Rank of CCOI is 5858
Calmar Ratio Rank
The Martin Ratio Rank of CCOI is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cogent Communications Holdings, Inc. (CCOI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CCOI, currently valued at 0.26, compared to the broader market-4.00-2.000.002.000.261.90
The chart of Sortino ratio for CCOI, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.000.572.54
The chart of Omega ratio for CCOI, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.35
The chart of Calmar ratio for CCOI, currently valued at 0.24, compared to the broader market0.002.004.006.000.242.81
The chart of Martin ratio for CCOI, currently valued at 0.54, compared to the broader market0.0010.0020.000.5412.39
CCOI
^GSPC

The current Cogent Communications Holdings, Inc. Sharpe ratio is 0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cogent Communications Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.26
1.90
CCOI (Cogent Communications Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cogent Communications Holdings, Inc. provided a 5.27% dividend yield over the last twelve months, with an annual payout of $3.92 per share. The company has been increasing its dividends for 11 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.92$3.76$3.56$3.17$2.78$2.44$2.12$1.80$1.51$1.46$1.17$0.76

Dividend yield

5.27%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%3.31%1.88%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.97$0.00$0.98$0.00$0.00$0.99$0.00$0.00$1.00$0.00$3.92
2023$0.00$0.00$0.93$0.00$0.94$0.00$0.00$0.95$0.00$0.00$0.96$0.00$3.76
2022$0.00$0.00$0.86$0.00$0.88$0.00$0.00$0.91$0.00$0.00$0.92$0.00$3.56
2021$0.00$0.00$0.76$0.00$0.78$0.00$0.00$0.81$0.00$0.00$0.83$0.00$3.17
2020$0.00$0.00$0.66$0.00$0.68$0.00$0.00$0.71$0.00$0.00$0.73$0.00$2.78
2019$0.00$0.00$0.58$0.00$0.60$0.00$0.00$0.62$0.00$0.00$0.64$0.00$2.44
2018$0.00$0.00$0.50$0.00$0.52$0.00$0.00$0.54$0.00$0.00$0.56$0.00$2.12
2017$0.00$0.00$0.42$0.00$0.44$0.00$0.00$0.46$0.00$0.00$0.48$0.00$1.80
2016$0.00$0.00$0.36$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.40$0.00$1.51
2015$0.00$0.00$0.35$0.00$0.42$0.00$0.00$0.34$0.00$0.00$0.35$0.00$1.46
2014$0.00$0.00$0.39$0.00$0.17$0.00$0.00$0.30$0.00$0.00$0.31$0.00$1.17
2013$0.12$0.00$0.00$0.13$0.00$0.00$0.00$0.14$0.00$0.37$0.00$0.76

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.3%
Cogent Communications Holdings, Inc. has a dividend yield of 5.27%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%5.0%
Cogent Communications Holdings, Inc. has a payout ratio of 5.03%, which is below the market average. This means Cogent Communications Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.83%
-3.58%
CCOI (Cogent Communications Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 96.52%, occurring on Nov 20, 2008. Recovery took 2826 trading sessions.

The current Cogent Communications Holdings, Inc. drawdown is 11.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.52%Feb 6, 20021695Nov 20, 20082826Feb 14, 20204521
-39.34%Aug 3, 202069Nov 6, 2020786Dec 22, 2023855
-34.09%Mar 1, 202478Jun 21, 202475Oct 8, 2024153
-21.45%Mar 5, 202013Mar 23, 20209Apr 3, 202022
-17.1%Apr 17, 202040Jun 12, 202034Jul 31, 202074

Volatility

Volatility Chart

The current Cogent Communications Holdings, Inc. volatility is 7.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.07%
3.64%
CCOI (Cogent Communications Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Cogent Communications Holdings, Inc. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0107.5
The chart displays the price to earnings (P/E) ratio for CCOI in comparison to other companies of the Telecom Services industry. Currently, CCOI has a PE value of 107.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.085.9
The chart displays the price to earnings to growth (PEG) ratio for CCOI in comparison to other companies of the Telecom Services industry. Currently, CCOI has a PEG value of 85.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cogent Communications Holdings, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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