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

Company Info

ISIN

CA7751092007

CUSIP

775109200

IPO Date

Jan 11, 1996

Highlights

Market Cap

$14.03B

EPS (TTM)

$2.34

PE Ratio

10.85

PEG Ratio

0.39

Total Revenue (TTM)

$20.68B

Gross Profit (TTM)

$9.66B

EBITDA (TTM)

$9.21B

Year Range

$23.18 - $40.54

Target Price

$40.88

Short %

0.64%

Short Ratio

4.57

Share Price Chart


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Compare to other instruments

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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.


700.00%800.00%900.00%1,000.00%1,100.00%December2025FebruaryMarchAprilMay
745.84%
839.11%
RCI (Rogers Communications Inc.)
Benchmark (^GSPC)

Returns By Period

Rogers Communications Inc. (RCI) returned -15.90% year-to-date (YTD) and -32.39% over the past 12 months. Over the past 10 years, RCI returned 0.10% annually, underperforming the S&P 500 benchmark at 10.45%.


RCI

YTD

-15.90%

1M

5.15%

6M

-28.12%

1Y

-32.39%

5Y*

-5.75%

10Y*

0.10%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
2025-10.58%1.02%-2.52%-2.39%-2.15%-15.90%
2024-0.21%-5.20%-6.63%-8.61%7.82%-7.61%4.52%4.92%0.06%-9.67%-1.60%-13.14%-31.88%
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%-2.44%-10.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RCI is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RCI is 77
Overall Rank
The Sharpe Ratio Rank of RCI is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of RCI is 33
Sortino Ratio Rank
The Omega Ratio Rank of RCI is 44
Omega Ratio Rank
The Calmar Ratio Rank of RCI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of RCI is 77
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Rogers Communications Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -1.47
  • 5-Year: -0.26
  • 10-Year: 0.00
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Rogers Communications Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-1.47
0.44
RCI (Rogers Communications Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Rogers Communications Inc. provided a 5.61% dividend yield over the last twelve months, with an annual payout of $1.43 per share.


3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.43$1.46$1.47$1.53$1.60$1.62$1.51$1.47$1.48$1.47$1.48$1.65

Dividend yield

5.61%4.75%3.14%3.28%3.35%3.48%3.03%2.87%2.90%3.82%4.31%4.25%

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
2025$0.00$0.00$0.35$0.00$0.00$0.35
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$0.39$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$0.41$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.40$1.65

Dividend Yield & Payout


Dividend Yield

Rogers Communications Inc. has a dividend yield of 5.61%, which means its dividend payment is significantly above the market average.

Payout Ratio

Rogers Communications Inc. has a payout ratio of 28.47%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-53.28%
-7.88%
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 83.79%, occurring on Oct 7, 2002. Recovery took 691 trading sessions.

The current Rogers Communications Inc. drawdown is 53.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.79%Mar 1, 2000653Oct 7, 2002691Jul 6, 20051344
-70.21%Jan 22, 1996506Jan 21, 1998246Jan 12, 1999752
-60.94%Nov 7, 2007335Mar 9, 2009944Dec 5, 20121279
-56.92%Apr 21, 2022746Apr 10, 2025
-39.61%Feb 25, 2019272Mar 23, 2020247Mar 16, 2021519

Volatility

Volatility Chart

The current Rogers Communications Inc. volatility is 8.01%, 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%14.00%December2025FebruaryMarchAprilMay
8.01%
6.82%
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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Rogers Communications Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.4%.


0.600.801.001.201.4020212022202320242025
0.99
1.01
Actual
Estimate

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 10.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.4. 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 0.7. 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 1.8. 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