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Comcast Holdings Corp. (CCZ)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS2003005079
CUSIP200300507

Trading Data

Previous Close$60.51
EMA (50)$60.09
Average Volume$3.66K
Market Capitalization$56.36B

CCZShare Price Chart


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CCZPerformance

The chart shows the growth of $10,000 invested in Comcast Holdings Corp. on Jan 7, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,375 for a total return of roughly 93.75%. All prices are adjusted for splits and dividends.


CCZ (Comcast Holdings Corp.)
Benchmark (^GSPC)

CCZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.15%-6.21%
YTD-3.92%-15.04%
6M-2.71%-14.32%
1Y-1.61%-4.98%
5Y11.87%12.02%
10Y16.29%9.25%

CCZMonthly Returns Heatmap


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CCZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Comcast Holdings Corp. Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CCZ (Comcast Holdings Corp.)
Benchmark (^GSPC)

CCZDividend History

Comcast Holdings Corp. granted a 2.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.55$1.12$1.82$0.75$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00

Dividend yield

2.56%0.00%0.00%1.32%0.00%0.00%0.00%0.00%0.00%1.08%0.00%0.00%0.00%

CCZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CCZ (Comcast Holdings Corp.)
Benchmark (^GSPC)

CCZWorst Drawdowns

The table below shows the maximum drawdowns of the Comcast Holdings Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Comcast Holdings Corp. is 25.82%, recorded on Apr 18, 2019. It took 120 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.82%Jan 2, 201878Apr 18, 2019120Oct 14, 2020198
-25.21%Sep 15, 201639Jan 24, 201722Mar 31, 201761
-24.13%Sep 19, 201480Jan 22, 201610Mar 31, 201690
-20.54%Jan 28, 202119Mar 29, 2021
-19.29%Jan 14, 201070Jun 7, 201049Aug 19, 2010119
-18.51%Apr 13, 20164May 18, 201653Sep 13, 201657
-17.71%Jun 26, 201342Jan 24, 201448Aug 29, 201490
-16.51%Apr 3, 20175Apr 19, 201718Dec 22, 201723
-12.07%Dec 18, 20203Dec 22, 20207Jan 26, 202110
-11.24%Feb 11, 201117May 11, 201124Aug 9, 201141

CCZVolatility Chart

Current Comcast Holdings Corp. volatility is 17.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CCZ (Comcast Holdings Corp.)
Benchmark (^GSPC)

Portfolios with Comcast Holdings Corp.


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