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Charter Communications, Inc. (CHTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16119P1084

CUSIP

16119P108

IPO Date

Nov 9, 1999

Highlights

Market Cap

$47.62B

EPS (TTM)

$34.97

PE Ratio

9.59

PEG Ratio

0.36

Total Revenue (TTM)

$55.14B

Gross Profit (TTM)

$38.67B

EBITDA (TTM)

$18.05B

Year Range

$252.93 - $415.27

Target Price

$400.53

Short %

15.92%

Short Ratio

8.65

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.


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.


400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
967.57%
386.15%
CHTR (Charter Communications, Inc.)
Benchmark (^GSPC)

Returns By Period

Charter Communications, Inc. had a return of 9.01% year-to-date (YTD) and 44.21% in the last 12 months. Over the past 10 years, Charter Communications, Inc. had an annualized return of 7.46%, while the S&P 500 had an annualized return of 10.11%, indicating that Charter Communications, Inc. did not perform as well as the benchmark.


CHTR

YTD

9.01%

1M

-2.89%

6M

11.21%

1Y

44.21%

5Y*

-5.99%

10Y*

7.46%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.79%5.23%1.36%1.39%9.01%
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%
202313.33%-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%
20206.68%-4.69%-11.53%13.50%9.85%-6.24%13.72%6.14%1.42%-3.29%7.98%1.47%36.38%
201916.17%4.19%0.58%7.00%1.51%4.88%-2.48%6.28%0.62%13.53%0.46%3.21%70.22%
201812.29%-9.36%-8.98%-12.83%-3.78%12.32%3.88%1.91%4.99%-1.69%2.76%-13.44%-15.18%
201712.51%-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%
20140.18%-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 81, CHTR is among the top 19% 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.


The Risk-Adjusted Performance Rank of CHTR is 8181
Overall Rank
The Sharpe Ratio Rank of CHTR is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CHTR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CHTR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of CHTR is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CHTR is 8383
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 Charter Communications, Inc. (CHTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CHTR, currently valued at 0.99, compared to the broader market-2.00-1.000.001.002.003.00
CHTR: 0.99
^GSPC: 0.46
The chart of Sortino ratio for CHTR, currently valued at 1.73, compared to the broader market-6.00-4.00-2.000.002.004.00
CHTR: 1.73
^GSPC: 0.77
The chart of Omega ratio for CHTR, currently valued at 1.21, compared to the broader market0.501.001.502.00
CHTR: 1.21
^GSPC: 1.11
The chart of Calmar ratio for CHTR, currently valued at 0.58, compared to the broader market0.001.002.003.004.005.00
CHTR: 0.58
^GSPC: 0.47
The chart of Martin ratio for CHTR, currently valued at 3.88, compared to the broader market-5.000.005.0010.0015.0020.00
CHTR: 3.88
^GSPC: 1.94

The current Charter Communications, Inc. Sharpe ratio is 0.99. 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 Charter Communications, 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.99
0.46
CHTR (Charter Communications, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Charter Communications, Inc. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-54.49%
-10.07%
CHTR (Charter Communications, Inc.)
Benchmark (^GSPC)

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 54.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.99%Sep 3, 2021665Apr 26, 2024
-35.15%Sep 7, 2017184May 31, 2018278Jul 10, 2019462
-31.48%Feb 20, 202022Mar 20, 202048May 29, 202070
-29.61%Jul 25, 201111Aug 8, 2011130Feb 13, 2012141
-19.5%May 5, 2010110Oct 8, 201066Jan 12, 2011176

Volatility

Volatility Chart

The current Charter Communications, Inc. volatility is 19.24%, 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%20.00%NovemberDecember2025FebruaryMarchApril
19.24%
14.23%
CHTR (Charter Communications, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
CHTR: 9.6
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 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
CHTR: 0.4
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 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
CHTR: 0.9
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 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
CHTR: 3.1
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 3.1. 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



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