Charter Communications, Inc. (CHTR)
Company Info
| ISIN | US16119P1084 |
|---|---|
| CUSIP | 16119P108 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $38.29B |
|---|---|
| EPS | $30.00 |
| PE Ratio | 8.84 |
| PEG Ratio | 0.28 |
| Revenue (TTM) | $54.61B |
| Gross Profit (TTM) | $24.49B |
| EBITDA (TTM) | $20.99B |
| Year Range | $254.31 - $458.30 |
| Target Price | $355.12 |
| Short % | 11.64% |
| Short Ratio | 7.55 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Charter Communications, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Charter Communications, Inc. had a return of -31.90% year-to-date (YTD) and -18.29% in the last 12 months. Over the past 10 years, Charter Communications, Inc. had an annualized return of 6.30%, while the S&P 500 had an annualized return of 10.55%, indicating that Charter Communications, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.90% | 6.33% |
| 1 month | -8.91% | -2.81% |
| 6 months | -37.53% | 21.13% |
| 1 year | -18.29% | 24.56% |
| 5 years (annualized) | -6.50% | 11.55% |
| 10 years (annualized) | 6.30% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.62% | -20.71% | -1.12% | |||||||||
| 2023 | 0.39% | -8.42% | -0.66% | -2.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Charter Communications, Inc.(CHTR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Charter Communications, Inc. (CHTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Charter Communications, 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 Charter Communications, Inc. was 68.71%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Charter Communications, Inc. drawdown is 67.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.71% | Sep 3, 2021 | 656 | Apr 15, 2024 | — | — | — |
| -35.15% | Sep 7, 2017 | 184 | May 31, 2018 | 278 | Jul 10, 2019 | 462 |
| -31.48% | Feb 20, 2020 | 22 | Mar 20, 2020 | 48 | May 29, 2020 | 70 |
| -29.61% | Jul 25, 2011 | 11 | Aug 8, 2011 | 130 | Feb 13, 2012 | 141 |
| -19.5% | May 5, 2010 | 101 | Oct 8, 2010 | 66 | Jan 12, 2011 | 167 |
Volatility
Volatility Chart
The current Charter Communications, Inc. volatility is 6.94%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |