Charter Communications, Inc. (CHTR)
Company Info
| ISIN | US16119P1084 |
|---|---|
| CUSIP | 16119P108 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $47.24B |
|---|---|
| EPS (TTM) | $31.00 |
| PE Ratio | 10.56 |
| PEG Ratio | 0.33 |
| Total Revenue (TTM) | $54.66B |
| Gross Profit (TTM) | $25.25B |
| EBITDA (TTM) | $17.61B |
| Year Range | $236.08 - $458.30 |
| Target Price | $365.93 |
| Short % | 12.47% |
| Short Ratio | 8.10 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CHTR vs. VRSK, CHTR vs. SGEN, CHTR vs. MRNA, CHTR vs. CMCSA, CHTR vs. DISH, CHTR vs. UNP, CHTR vs. VZ, CHTR vs. SPY, CHTR vs. VOO, CHTR vs. SOXX
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 -15.76% year-to-date (YTD) and -21.48% in the last 12 months. Over the past 10 years, Charter Communications, Inc. had an annualized return of 6.60%, 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 | -15.76% | 13.39% |
| 1 month | -7.49% | 4.02% |
| 6 months | 15.38% | 5.56% |
| 1 year | -21.48% | 21.51% |
| 5 years (annualized) | -5.12% | 12.69% |
| 10 years (annualized) | 6.60% | 10.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.62% | -20.71% | -1.12% | -11.94% | 12.18% | 4.12% | 27.01% | -8.47% | -15.76% | ||||
| 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% | 16.35% | 1.69% | -8.81% | -8.05% | -2.38% | 2.99% | 16.69% |
| 2016 | -6.41% | 4.78% | 12.74% | 4.85% | -6.73% | 4.43% | 2.72% | 9.51% | 4.96% | -7.44% | 10.17% | 4.58% | 42.18% |
| 2015 | -9.30% | 19.51% | 6.93% | -3.13% | -4.30% | -4.34% | 8.53% | -2.29% | -3.17% | 8.58% | -1.88% | -2.27% | 9.89% |
| 2014 | 0.18% | -7.47% | -2.82% | 21.66% | 5.62% | 10.64% | -2.44% | 1.52% | -3.50% | 4.64% | 7.14% | -1.82% | 34.74% |
| 2013 | 2.27% | 10.80% | 20.59% | -3.30% | 11.18% | 10.58% | 1.53% | -3.44% | 10.99% | -0.53% | 0.79% | 1.23% | 79.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHTR is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 60.12%.
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 | 101 | Oct 8, 2010 | 66 | Jan 12, 2011 | 167 |
Volatility
Volatility Chart
The current Charter Communications, Inc. volatility is 8.55%, 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
Valuation
The Valuation section provides an assessment of the market value of Charter Communications, Inc. compared to its peers in the Entertainment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHTR in comparison to other companies of the Entertainment industry. Currently, CHTR has a PE value of 10.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHTR in comparison to other companies of the Entertainment industry. Currently, CHTR has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Charter Communications, Inc..
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Income Statement
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