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Comcast Corporation

CMCSA
Equity · Currency in USD
ISIN
US20030N1019
CUSIP
20030N101
Sector
Communication Services
Industry
Entertainment

CMCSAPrice Chart


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S&P 500

CMCSAPerformance

The chart shows the growth of $10,000 invested in Comcast Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $78,059 for a total return of roughly 680.59%. All prices are adjusted for splits and dividends.


CMCSA (Comcast Corporation)
Benchmark (S&P 500)

CMCSAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.41%
YTD3.17%
6M18.66%
1Y44.48%
5Y13.83%
10Y18.28%

CMCSAMonthly Returns Heatmap


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CMCSASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Comcast Corporation Sharpe ratio is 1.67. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CMCSA (Comcast Corporation)
Benchmark (S&P 500)

CMCSADividends

Comcast Corporation granted a 1.75% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.94 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.94$0.90$0.63$0.92$0.47$0.68$0.49$0.34$0.39$0.33$0.27$0.19
Dividend yield
1.75%1.72%1.40%2.70%1.18%1.96%1.73%1.16%1.50%1.75%2.31%1.73%

CMCSADrawdowns Chart


CMCSA (Comcast Corporation)
Benchmark (S&P 500)

CMCSAWorst Drawdowns

The table below shows the maximum drawdowns of the Comcast Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 31.30%, recorded on Apr 1, 2020. It took 154 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-31.3%Jan 21, 202051Apr 1, 2020154Nov 9, 2020205
-28.44%Jan 25, 201872May 8, 2018236Apr 16, 2019308
-25.53%May 3, 201170Aug 10, 2011116Jan 26, 2012186
-17.75%May 4, 201015May 24, 2010109Oct 27, 2010124
-16.51%Jul 23, 201524Aug 25, 2015193Jun 1, 2016217
-15.76%Aug 15, 201757Nov 2, 201747Jan 11, 2018104
-12.99%Sep 17, 201422Oct 16, 201430Nov 28, 201452
-12.78%Feb 13, 201441Apr 11, 201457Jul 3, 201498
-11.02%May 16, 201325Jun 20, 201314Jul 11, 201339
-10.37%Jan 8, 201021Feb 8, 201017Mar 4, 201038

CMCSAVolatility Chart

Current Comcast Corporation volatility is 13.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CMCSA (Comcast Corporation)
Benchmark (S&P 500)

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