- ISIN
- CA7751092007
- CUSIP
- 775109200
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Jan 11, 1996
Highlights
- Market Cap
- $19.68B
- Enterprise Value
- $55.74B
- EPS (TTM)
- CA$12.89
- PE Ratio
- 3.99
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- CA$20.68B
- Gross Profit (TTM)
- CA$8.39B
- EBITDA (TTM)
- CA$14.25B
- Year Range
- $28.66 - $41.14
- Target Price
- $37.00
- ROA (TTM)
- 7.73%
- ROE (TTM)
- 38.67%
Share Price Chart
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Performance
RCI Performance Chart
Rogers Communications Inc. (RCI) is down 2.1% since the beginning of the year. At $36 per share, RCI is trading 11.9% below its 52-week high of $41. Investors who bought $1,000 worth of RCI shares 5 years ago would now be looking at an investment worth $831.
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Returns By Period
Rogers Communications Inc. (RCI) has returned -2.12% so far this year and 35.75% over the past 12 months. Over the last ten years, RCI has returned 2.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Rogers Communications Inc.
- 1D
- -3.51%
- 1M
- -0.01%
- YTD
- -2.12%
- 6M
- 0.47%
- 1Y
- 35.75%
- 3Y*
- -2.77%
- 5Y*
- -3.64%
- 10Y*
- 2.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RCI Monthly Returns History
Based on dividend-adjusted daily data since Jan 11, 1996, RCI's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 1999 with a return of +59.0%, while the worst month was Nov 1997 at -31.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RCI closed higher 50% of trading days. The best single day was Jun 24, 1998 with a return of +21.7%, while the worst single day was Mar 23, 2020 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21% | 5.61% | -2.83% | -5.25% | 5.82% | -5.07% | -2.12% | ||||||
| 2025 | -10.58% | 1.02% | -2.52% | -2.39% | 2.87% | 12.04% | 12.61% | 7.28% | -2.82% | 13.55% | -0.05% | -2.61% | 28.55% |
| 2024 | -0.21% | -5.20% | -6.63% | -8.61% | 7.82% | -7.61% | 4.52% | 4.92% | 0.06% | -9.67% | -1.60% | -13.15% | -31.89% |
| 2023 | 3.86% | -1.79% | -2.20% | 6.54% | -10.22% | 3.82% | -4.08% | -7.08% | -4.75% | -3.46% | 16.30% | 9.49% | 3.37% |
| 2022 | 6.49% | 1.77% | 10.74% | -4.04% | -5.86% | -5.82% | -4.05% | -6.31% | -9.68% | 8.04% | 10.78% | 2.36% | 1.59% |
| 2021 | -3.24% | -4.06% | 7.48% | 6.79% | 4.92% | 3.70% | -3.97% | -0.10% | -7.78% | -0.13% | -4.06% | 7.49% | 5.64% |
Benchmark Metrics
Rogers Communications Inc. has an annualized alpha of 7.22%, beta of 0.68, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 11, 1996.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.29%) than losses (88.91%) - typical of diversified or defensive assets.
- Beta of 0.68 may look defensive, but with R2 of 0.16 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.16 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
- 7.22%
- Beta
- 0.68
- R²
- 0.16
- Upside Capture
- 90.29%
- Downside Capture
- 88.91%
Return for Risk
Risk / Return Rank
RCI ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rogers Communications Inc. (RCI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.78 | -1.00 |
| Martin ratioReturn relative to average drawdown | 5.43 | 12.44 | -7.01 |
Dividends
Dividend History
Rogers Communications Inc. provided a 4.00% dividend yield over the last twelve months, with an annual payout of $1.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.44 | $1.46 | $1.47 | $1.53 | $1.60 | $1.52 | $1.50 | $1.58 | $1.92 | $1.92 | $1.92 |
Dividend yield | 4.00% | 3.81% | 4.74% | 3.14% | 3.27% | 3.36% | 3.26% | 3.03% | 3.08% | 3.77% | 4.98% | 5.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Rogers Communications Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.73 | ||||||
| 2025 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.35 | $1.46 |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.47 |
| 2022 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.37 | $1.53 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
Dividend Yield & Payout
Dividend Yield
Rogers Communications Inc. has a dividend yield of 4.00%, which is quite average when compared to the overall market.
Payout Ratio
Rogers Communications Inc. has a payout ratio of 15.14%, which is below the market average. This means Rogers Communications Inc. 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 Rogers 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 Rogers Communications Inc. was 84.00%, occurring on Oct 7, 2002. Recovery took 693 trading sessions.
The current Rogers Communications Inc. drawdown is 30.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -84.00%Oct 2002 | 2y 7mo | 2y 9mo | 5y 4moMar 2000 - Jul 2005 |
1998 bear market1998 | -70.21%Jan 1998 | 2y | 11mo 26d | 2y 11moJan 1996 - Jan 1999 |
Financial crisis2007–2009 | -60.96%Mar 2009 | 1y 4mo | 3y 8mo | 5y 1dNov 2007 - Nov 2012 |
2025 selloff2025 | -56.92%Apr 2025 | 2y 11mo | — | 4y 2moApr 2022 - now |
COVID crash2020 | -39.61%Mar 2020 | 1y 27d | 11mo 28d | 2y 20dFeb 2019 - Mar 2021 |
Drawdown Indicators
| RCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -56.78% | -27.22% |
Max Drawdown (1Y)Largest decline over 1 year | -20.10% | -9.10% | -11.00% |
Max Drawdown (3Y)Largest decline over 3 years | -48.21% | -18.90% | -29.31% |
Max Drawdown (5Y)Largest decline over 5 years | -56.92% | -25.43% | -31.49% |
Max Drawdown (10Y)Largest decline over 10 years | -56.92% | -33.92% | -23.00% |
Current DrawdownCurrent decline from peak | -30.10% | -1.80% | -28.30% |
Average DrawdownAverage peak-to-trough decline | -25.36% | -10.71% | -14.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 2.03% | +4.58% |
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 Rogers Communications Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Rogers Communications Inc. is priced in the market compared to other companies in the Telecom Services 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 RCI, comparing it with other companies in the Telecom Services industry. Currently, RCI has a P/E ratio of 4.0. 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 RCI compared to other companies in the Telecom Services industry. RCI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RCI relative to other companies in the Telecom Services industry. Currently, RCI has a P/S ratio of 1.3. 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 RCI in comparison with other companies in the Telecom Services industry. Currently, RCI has a P/B value of 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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