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ISIN
CA7751092007
CUSIP
775109200
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.21%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%
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%

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
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.


RCI Risk / Return Rank: 7777
Overall Rank
RCI Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
RCI Sortino Ratio Rank: 7979
Sortino Ratio Rank
RCI Omega Ratio Rank: 7878
Omega Ratio Rank
RCI Calmar Ratio Rank: 7373
Calmar Ratio Rank
RCI Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RCIBenchmarkDifference
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.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 7mo2y 9mo
5y 4moMar 2000 - Jul 2005
1998 bear market1998
-70.21%Jan 1998
2y11mo 26d
2y 11moJan 1996 - Jan 1999
Financial crisis2007–2009
-60.96%Mar 2009
1y 4mo3y 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 27d11mo 28d
2y 20dFeb 2019 - Mar 2021

Drawdown Indicators


RCIBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-30.10%

-1.80%

-28.30%

Average Drawdown

Average peak-to-trough decline

-25.36%

-10.71%

-14.65%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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