Charter Communications, Inc. (CHTR)
Company Info
Highlights
$58.76B
$35.83
11.68
0.45
$55.14B
$31.64B
$21.61B
$266.06 - $437.06
$425.84
15.51%
7.26
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Charter Communications, Inc. (CHTR) returned 23.55% year-to-date (YTD) and 54.09% over the past 12 months. Over the past 10 years, CHTR returned 9.22% annually, underperforming the S&P 500 benchmark at 10.82%.
CHTR
23.55%
24.94%
10.04%
54.09%
-4.02%
-3.91%
9.22%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of CHTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.79% | 5.23% | 1.36% | 6.33% | 8.07% | 23.55% | |||||||
| 2024 | -4.62% | -20.71% | -1.12% | -11.94% | 12.18% | 4.12% | 27.01% | -8.47% | -6.75% | 1.09% | 21.17% | -13.65% | -11.81% |
| 2023 | 13.33% | -4.35% | -2.72% | 3.10% | -11.54% | 12.64% | 10.29% | 8.13% | 0.39% | -8.42% | -0.66% | -2.86% | 14.62% |
| 2022 | -8.99% | 1.42% | -9.35% | -21.45% | 18.31% | -7.58% | -7.78% | -4.51% | -26.48% | 21.19% | 6.44% | -13.34% | -47.99% |
| 2021 | -8.16% | 0.96% | 0.59% | 9.15% | 3.13% | 3.88% | 3.13% | 9.76% | -10.91% | -7.24% | -4.24% | 0.88% | -1.45% |
| 2020 | 6.68% | -4.69% | -11.53% | 13.50% | 9.85% | -6.24% | 13.72% | 6.14% | 1.42% | -3.29% | 7.98% | 1.47% | 36.38% |
| 2019 | 16.17% | 4.19% | 0.58% | 7.00% | 1.51% | 4.88% | -2.48% | 6.28% | 0.62% | 13.53% | 0.46% | 3.21% | 70.22% |
| 2018 | 12.29% | -9.36% | -8.98% | -12.83% | -3.78% | 12.32% | 3.88% | 1.91% | 4.99% | -1.69% | 2.76% | -13.44% | -15.18% |
| 2017 | 12.51% | -0.27% | 1.32% | 5.45% | 0.11% | -2.52% | 16.36% | 1.68% | -8.81% | -8.05% | -2.38% | 2.99% | 16.69% |
| 2016 | -6.41% | 4.79% | 12.74% | 4.85% | 3.16% | 4.43% | 2.72% | 9.51% | 4.96% | -7.44% | 10.17% | 4.58% | 57.25% |
| 2015 | -9.30% | 19.51% | 6.93% | -3.13% | -4.30% | -4.34% | 8.53% | -2.29% | -3.17% | 8.58% | -1.87% | -2.27% | 9.89% |
| 2014 | 0.18% | -7.47% | -2.82% | 10.01% | 5.61% | 10.65% | -2.44% | 1.52% | -3.51% | 4.64% | 7.14% | -1.81% | 21.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, CHTR is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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.
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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 68.99%, occurring on Apr 26, 2024. The portfolio has not yet recovered.
The current Charter Communications, Inc. drawdown is 48.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.99% | Sep 3, 2021 | 665 | Apr 26, 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 | 110 | Oct 8, 2010 | 66 | Jan 12, 2011 | 176 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Charter Communications, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Charter Communications, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Charter Communications, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHTR, comparing it with other companies in the Entertainment industry. Currently, CHTR has a P/E ratio of 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHTR compared to other companies in the Entertainment industry. CHTR currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHTR relative to other companies in the Entertainment industry. Currently, CHTR has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHTR in comparison with other companies in the Entertainment industry. Currently, CHTR has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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