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Rogers Communications Inc. (RCI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA7751092007
CUSIP775109200
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$21.24B
EPS$0.79
PE Ratio50.05
PEG Ratio0.34
Revenue (TTM)$20.37B
Gross Profit (TTM)$6.39B
EBITDA (TTM)$8.74B
Year Range$35.95 - $47.79
Target Price$52.04
Short %0.64%
Short Ratio6.29

Share Price Chart


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Rogers Communications Inc.

Popular comparisons: RCI vs. TU, RCI vs. ORA.PA, RCI vs. SPY, RCI vs. HD, RCI vs. T.TO

Performance

Performance Chart

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


600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,151.78%
767.83%
RCI (Rogers Communications Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Rogers Communications Inc. had a return of -14.82% year-to-date (YTD) and -16.39% in the last 12 months. Over the past 10 years, Rogers Communications Inc. had an annualized return of 3.07%, while the S&P 500 had an annualized return of 10.67%, indicating that Rogers Communications Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.82%9.49%
1 month0.53%1.20%
6 months-2.55%18.29%
1 year-16.39%26.44%
5 years (annualized)-1.95%12.64%
10 years (annualized)3.07%10.67%

Monthly Returns

The table below presents the monthly returns of RCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.21%-5.20%-6.63%-8.61%-14.82%
20233.86%-1.79%-2.20%6.54%-10.22%3.82%-4.08%-7.08%-4.76%-3.46%16.30%9.49%3.37%
20226.49%1.77%10.74%-4.04%-5.86%-5.83%-4.05%-6.31%-9.68%8.04%10.78%2.37%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%
20200.81%-8.35%-8.79%0.70%0.19%-3.27%1.62%1.91%-3.86%2.42%16.03%-0.06%-2.76%
20195.48%2.27%-1.99%-6.50%4.51%2.49%-3.05%-4.57%-0.83%-3.37%2.59%3.63%-0.18%
2018-4.18%-7.60%-0.10%5.66%-0.61%1.94%7.19%1.85%-0.07%0.19%3.57%-3.27%3.69%
201712.49%-3.13%6.08%3.71%1.70%2.00%10.15%0.33%-0.46%0.70%-0.08%-1.07%36.17%
2016-0.78%8.07%9.35%-2.85%-1.83%6.86%9.33%-3.12%-0.03%-5.16%-4.05%0.87%16.14%
2015-8.31%-0.67%-4.33%6.66%-3.89%4.72%-1.27%-2.74%2.14%15.43%-3.27%-9.61%-7.41%
2014-7.09%-8.02%8.30%-4.15%1.84%0.54%-3.01%4.48%-7.31%0.61%6.88%-2.43%-10.49%
20132.13%2.15%8.48%-3.39%-8.15%-12.64%1.89%-0.85%9.70%5.58%-1.28%1.85%3.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RCI is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RCI is 1212
RCI (Rogers Communications Inc.)
The Sharpe Ratio Rank of RCI is 99Sharpe Ratio Rank
The Sortino Ratio Rank of RCI is 1212Sortino Ratio Rank
The Omega Ratio Rank of RCI is 1313Omega Ratio Rank
The Calmar Ratio Rank of RCI is 1919Calmar Ratio Rank
The Martin Ratio Rank of RCI is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rogers Communications Inc. (RCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RCI
Sharpe ratio
The chart of Sharpe ratio for RCI, currently valued at -0.81, compared to the broader market-2.00-1.000.001.002.003.00-0.81
Sortino ratio
The chart of Sortino ratio for RCI, currently valued at -1.03, compared to the broader market-4.00-2.000.002.004.006.00-1.03
Omega ratio
The chart of Omega ratio for RCI, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for RCI, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47
Martin ratio
The chart of Martin ratio for RCI, currently valued at -1.33, compared to the broader market-10.000.0010.0020.0030.00-1.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.002.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.006.003.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.69, compared to the broader market-10.000.0010.0020.0030.008.69

Sharpe Ratio

The current Rogers Communications Inc. Sharpe ratio is -0.81. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rogers Communications Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.81
2.27
RCI (Rogers Communications Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Rogers Communications Inc. granted a 3.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.48$1.47$1.53$1.60$1.62$1.51$1.47$1.48$1.47$1.48$1.65$1.69

Dividend yield

3.74%3.14%3.28%3.35%3.48%3.03%2.87%2.90%3.82%4.31%4.25%3.74%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.37$0.00$0.00$0.37
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$0.39$0.00$0.00$0.39$1.60
2020$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.50$1.62
2019$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.51
2018$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.36$1.47
2017$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.39$0.00$0.00$0.37$1.48
2016$0.00$0.00$0.36$0.00$0.00$0.38$0.00$0.00$0.37$0.00$0.00$0.36$1.47
2015$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.36$0.00$0.00$0.35$1.48
2014$0.00$0.00$0.41$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.40$1.65
2013$0.44$0.00$0.00$0.43$0.00$0.00$0.42$0.00$0.00$0.41$1.69

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.7%
Rogers Communications Inc. has a dividend yield of 3.74%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%33.1%
Rogers Communications Inc. has a payout ratio of 33.09%, which is quite average when compared to the overall market. This suggests that Rogers Communications Inc. 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%December2024FebruaryMarchAprilMay
-30.54%
-0.60%
RCI (Rogers Communications Inc.)
Benchmark (^GSPC)

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 83.87%, occurring on Oct 7, 2002. Recovery took 693 trading sessions.

The current Rogers Communications Inc. drawdown is 30.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.87%Mar 1, 2000653Oct 7, 2002693Jul 8, 20051346
-70.21%Jan 22, 1996485Jan 21, 1998246Jan 12, 1999731
-60.94%Nov 7, 2007335Mar 9, 2009944Dec 5, 20121279
-39.61%Feb 25, 2019272Mar 23, 2020247Mar 16, 2021519
-38.11%Apr 21, 2022121Oct 12, 2022

Volatility

Volatility Chart

The current Rogers Communications Inc. volatility is 6.49%, 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%December2024FebruaryMarchAprilMay
6.49%
3.93%
RCI (Rogers Communications Inc.)
Benchmark (^GSPC)

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.

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EBIT

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items