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

Company Info

ISIN

CA7751092007

CUSIP

775109200

Sector

Communication Services

IPO Date

Jan 11, 1996

Highlights

Market Cap

$19.26B

EPS (TTM)

$2.03

PE Ratio

17.38

PEG Ratio

0.37

Total Revenue (TTM)

$20.22B

Gross Profit (TTM)

$5.99B

EBITDA (TTM)

$9.04B

Year Range

$35.17 - $46.92

Target Price

$69.07

Short %

0.64%

Short Ratio

6.53

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RCI vs. TU RCI vs. ORA.PA RCI vs. SPY RCI vs. HD RCI vs. T.TO RCI vs. BCE RCI vs. ^GSPC RCI vs. T
Popular comparisons:
RCI vs. TU RCI vs. ORA.PA RCI vs. SPY RCI vs. HD RCI vs. T.TO RCI vs. BCE RCI vs. ^GSPC RCI vs. T

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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-8.26%
12.53%
RCI (Rogers Communications Inc.)
Benchmark (^GSPC)

Returns By Period

Rogers Communications Inc. had a return of -22.37% year-to-date (YTD) and -14.52% in the last 12 months. Over the past 10 years, Rogers Communications Inc. had an annualized return of 2.17%, while the S&P 500 had an annualized return of 11.18%, indicating that Rogers Communications Inc. did not perform as well as the benchmark.


RCI

YTD

-22.37%

1M

-9.81%

6M

-8.26%

1Y

-14.52%

5Y (annualized)

-2.49%

10Y (annualized)

2.17%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

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%7.82%-7.61%4.52%4.92%0.06%-9.67%-22.37%
20233.86%-1.79%-2.20%6.54%-10.22%3.82%-4.08%-7.08%-4.75%-3.46%16.30%9.49%3.37%
20226.49%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%
20200.81%-8.35%-8.78%0.70%0.19%-3.27%1.62%1.91%-3.86%2.42%16.03%-0.06%-2.74%
20195.48%2.27%-1.99%-6.50%4.51%2.48%-3.05%-4.57%-0.83%-3.37%2.59%3.63%-0.19%
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%6.09%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%9.34%-2.85%-1.83%6.85%9.33%-3.12%-0.02%-5.16%-4.05%0.87%16.13%
2015-8.31%-0.67%-4.32%6.66%-3.89%4.71%-1.27%-2.74%2.14%15.43%-3.27%-9.62%-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%-10.50%
20132.13%2.15%8.48%-3.39%-8.15%-12.64%1.89%-0.85%9.69%5.58%-1.28%1.85%3.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RCI is 14, indicating that it is in the bottom 14% 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 1414
Combined Rank
The Sharpe Ratio Rank of RCI is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of RCI is 99
Sortino Ratio Rank
The Omega Ratio Rank of RCI is 1111
Omega Ratio Rank
The Calmar Ratio Rank of RCI is 2222
Calmar Ratio Rank
The Martin Ratio Rank of RCI is 2222
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.


Sharpe ratio
The chart of Sharpe ratio for RCI, currently valued at -0.83, compared to the broader market-4.00-2.000.002.004.00-0.832.53
The chart of Sortino ratio for RCI, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.00-1.083.39
The chart of Omega ratio for RCI, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.47
The chart of Calmar ratio for RCI, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.393.65
The chart of Martin ratio for RCI, currently valued at -0.97, compared to the broader market0.0010.0020.0030.00-0.9716.21
RCI
^GSPC

The current Rogers Communications Inc. Sharpe ratio is -0.83. This value is calculated based on the past 1 year 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.83
2.53
RCI (Rogers Communications Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Rogers Communications Inc. provided a 4.16% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


3.00%3.50%4.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.47$1.47$1.53$1.60$1.63$1.50$1.47$1.48$1.47$1.48$1.65$1.69

Dividend yield

4.16%3.14%3.27%3.36%3.50%3.03%2.87%2.90%3.82%4.30%4.24%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$0.36$0.00$0.00$0.37$0.00$0.00$1.10
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
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$1.63
2019$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.38$1.50
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%4.2%
Rogers Communications Inc. has a dividend yield of 4.16%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%30.8%
Rogers Communications Inc. has a payout ratio of 30.75%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-36.69%
-0.53%
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 36.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.79%Mar 1, 2000653Oct 7, 2002691Jul 6, 20051344
-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
-38.1%Apr 21, 2022121Oct 12, 2022

Volatility

Volatility Chart

The current Rogers Communications Inc. volatility is 5.76%, 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%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
5.76%
3.97%
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

Valuation

The Valuation section provides an assessment of the market value of Rogers Communications Inc. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0400.017.4
The chart displays the price to earnings (P/E) ratio for RCI in comparison to other companies of the Telecom Services industry. Currently, RCI has a PE value of 17.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.00.4
The chart displays the price to earnings to growth (PEG) ratio for RCI in comparison to other companies of the Telecom Services industry. Currently, RCI has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rogers Communications Inc..


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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