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Comcast Corporation (CMCSA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US20030N1019
CUSIP
20030N101
IPO Date
Jun 29, 1972

Highlights

Market Cap
$104.39B
Enterprise Value
$106.82B
EPS (TTM)
$5.34
PE Ratio
5.38
PEG Ratio
0.12
Total Revenue (TTM)
$123.71B
Gross Profit (TTM)
$74.31B
EBITDA (TTM)
$46.79B
Year Range
$24.13 - $34.36
Target Price
$32.88
ROA (TTM)
10.58%
ROE (TTM)
20.38%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Comcast Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Comcast Corporation (CMCSA) has returned 9.72% so far this year and -8.54% over the past 12 months. Over the last ten years, CMCSA has returned 2.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Comcast Corporation

1D
-0.66%
1M
-7.27%
YTD
9.72%
6M
5.48%
1Y
-8.54%
3Y*
-1.88%
5Y*
-7.27%
10Y*
2.95%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 7, 1988, CMCSA's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 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 May 1999 at -42.7%. 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 May 6, 1999 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.69%4.07%-7.27%9.72%
2025-9.56%6.60%2.84%-6.48%1.08%3.24%-6.04%2.23%-7.51%-10.47%-4.11%11.99%-17.35%
20246.84%-7.93%1.17%-11.44%5.04%-2.17%6.25%-4.12%5.56%5.33%-1.10%-13.10%-11.84%
202313.40%-5.54%1.99%9.97%-4.88%5.59%9.69%3.31%-5.18%-6.27%1.45%4.68%29.08%
2022-0.18%-6.46%0.13%-14.60%11.37%-11.38%-3.74%-3.54%-18.96%9.18%15.44%-4.56%-28.68%
2021-4.97%6.35%2.64%4.25%2.12%-0.56%3.62%3.14%-7.83%-7.64%-2.82%0.70%-2.22%

Benchmark Metrics

Comcast Corporation has an annualized alpha of 4.36%, beta of 1.06, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 08, 1988.

  • This stock participated in 115.45% of S&P 500 Index downside but only 113.62% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.26 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.

Alpha
4.36%
Beta
1.06
0.26
Upside Capture
113.62%
Downside Capture
115.45%

Return for Risk

Risk / Return Rank

CMCSA ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CMCSA Risk / Return Rank: 2727
Overall Rank
CMCSA Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
CMCSA Sortino Ratio Rank: 2323
Sortino Ratio Rank
CMCSA Omega Ratio Rank: 2323
Omega Ratio Rank
CMCSA Calmar Ratio Rank: 3131
Calmar Ratio Rank
CMCSA Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


CMCSABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.32

0.90

-1.22

Sortino ratio

Return per unit of downside risk

-0.29

1.39

-1.67

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.30

1.40

-1.70

Martin ratio

Return relative to average drawdown

-0.63

6.61

-7.24

Explore CMCSA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Comcast Corporation provided a 10.03% dividend yield over the last twelve months, with an annual payout of $2.88 per share. The company has been increasing its dividends for 6 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.88$1.22$1.14$1.07$0.99$0.92$0.84$0.59$0.86$0.44$0.63$0.46

Dividend yield

10.03%4.35%3.25%2.60%3.03%1.95%1.72%1.40%2.69%1.18%1.96%1.73%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.95$0.00$0.00$1.95
2025$0.29$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.22
2024$0.27$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$1.14
2023$0.25$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$1.07
2022$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.99
2021$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.92

Dividend Yield & Payout


Dividend Yield

Comcast Corporation has a dividend yield of 10.03%, which means its dividend payment is significantly above the market average.

Payout Ratio

Comcast Corporation has a payout ratio of 18.61%, which is below the market average. This means Comcast Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 77.16%, occurring on Mar 9, 2009. Recovery took 1101 trading sessions.

The current Comcast Corporation drawdown is 39.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.16%Mar 12, 19992513Mar 9, 20091101Jul 23, 20133614
-58.49%Oct 10, 1989255Oct 11, 1990554Dec 18, 1992809
-52.11%Sep 3, 2021278Oct 11, 2022
-50.27%Nov 1, 1993374Apr 25, 1995630Oct 20, 19971004
-31.3%Jan 21, 202051Apr 1, 2020154Nov 9, 2020205

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 Comcast Corporation 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 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CMCSA, comparing it with other companies in the Entertainment industry. Currently, CMCSA has a P/E ratio of 5.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CMCSA compared to other companies in the Entertainment industry. CMCSA currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CMCSA relative to other companies in the Entertainment industry. Currently, CMCSA 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

The chart illustrates the Price-to-Book (P/B) ratio for CMCSA in comparison with other companies in the Entertainment industry. Currently, CMCSA has a P/B value of 1.1. 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