Comcast Corporation (CMCSA)

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Comcast Corporation (CMCSA) is down 9.1% since the beginning of the year. At $24 per share, CMCSA is trading 31.5% below its 52-week high of $34. Investors who bought $1,000 worth of CMCSA shares 5 years ago would now be looking at an investment worth $543.

Comcast Corporation (CMCSA) has returned -9.07% so far this year and -20.03% over the past 12 months. Over the last ten years, CMCSA has returned 0.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 7, 1988, CMCSA's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 1993 with a return of +34.1%, while the worst month was Jul 1996 at -24.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CMCSA closed higher 49% of trading days. The best single day was Aug 3, 2004 with a return of +49.1%, while the worst single day was Aug 2, 2004 at -30.1%.

Comcast Corporation has an annualized alpha of 4.99%, beta of 1.05, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 08, 1988.

• This stock captured 109.65% of S&P 500 Index gains and 107.05% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CMCSA ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Comcast Corporation (CMCSA) and compare them to S&P 500 Index.

Comcast Corporation provided a 12.34% dividend yield over the last twelve months, with an annual payout of $2.90 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for Comcast Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Comcast Corporation. 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 Comcast Corporation was 67.89%, occurring on Mar 9, 2009. Recovery took 858 trading sessions.

The current Comcast Corporation drawdown is 50.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Comcast Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Comcast Corporation 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.