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Comcast Corporation (CMCSA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS20030N1019
CUSIP20030N101
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$169.76B
EPS$3.71
PE Ratio11.52
PEG Ratio0.70
Revenue (TTM)$121.57B
Gross Profit (TTM)$83.21B
EBITDA (TTM)$37.65B
Year Range$35.35 - $47.11
Target Price$46.47
Short %1.22%
Short Ratio2.21

Share Price Chart


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Comcast Corporation

Popular comparisons: CMCSA vs. DIS, CMCSA vs. CSCO, CMCSA vs. T, CMCSA vs. VOO, CMCSA vs. SCHD, CMCSA vs. VTI, CMCSA vs. SPY, CMCSA vs. INTC, CMCSA vs. AAPL, CMCSA vs. NFLX

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.


5,000.00%10,000.00%15,000.00%OctoberNovemberDecember2024FebruaryMarch
15,810.60%
3,013.35%
CMCSA (Comcast Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Comcast Corporation had a return of -1.12% year-to-date (YTD) and 21.50% in the last 12 months. Over the past 10 years, Comcast Corporation had an annualized return of 7.90%, while the S&P 500 had an annualized return of 10.96%, indicating that Comcast Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.12%10.04%
1 month2.09%3.53%
6 months-2.15%22.79%
1 year21.50%32.16%
5 years (annualized)3.90%13.15%
10 years (annualized)7.90%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.84%-7.93%
20233.31%-5.18%-6.27%1.45%4.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Comcast Corporation (CMCSA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CMCSA
Comcast Corporation
0.92
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Comcast Corporation Sharpe ratio is 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.92
2.76
CMCSA (Comcast Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Comcast Corporation granted a 2.69% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.16$1.14$1.06$0.98$0.90$0.63$0.92$0.47$0.68$0.49$0.34$0.39

Dividend yield

2.69%2.60%3.03%1.95%1.72%1.40%2.69%1.18%1.96%1.73%1.16%1.50%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.29$0.00
2023$0.27$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00
2022$0.25$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00
2021$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2020$0.21$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.23$0.00$0.00
2019$0.00$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2018$0.16$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.19
2017$0.00$0.00$0.00$0.16$0.00$0.16$0.00$0.00$0.00$0.16$0.00$0.00
2016$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.14
2015$0.11$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.00
2014$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.00
2013$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.7%
Comcast Corporation has a dividend yield of 2.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.7%
Comcast Corporation has a payout ratio of 29.72%, which is quite average when compared to the overall market. This suggests that Comcast Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-25.48%
0
CMCSA (Comcast Corporation)
Benchmark (^GSPC)

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 67.90%, occurring on Mar 9, 2009. Recovery took 858 trading sessions.

The current Comcast Corporation drawdown is 25.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.9%Dec 27, 19992313Mar 9, 2009858Aug 1, 20123171
-58.56%Oct 10, 1989255Oct 11, 1990554Dec 18, 1992809
-52.11%Sep 3, 2021278Oct 11, 2022
-50.51%Nov 1, 1993374Apr 25, 1995630Oct 20, 19971004
-38.71%Jul 28, 198766Oct 28, 198781Feb 24, 1988147

Volatility

Volatility Chart

The current Comcast Corporation volatility is 4.92%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
4.92%
2.82%
CMCSA (Comcast Corporation)
Benchmark (^GSPC)

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

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Income Statement


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Balance Sheet
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Cost Of Revenue

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Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items