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Rogers Communications Inc. (RCI) Sharpe Ratio: 1.01

Equity · Currency in USD · Last updated Jun 25, 2026

RCI's Sharpe Ratio of 1.01 indicates that for each unit of volatility, it generates 1.01 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 25, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

RCI Sharpe Ratio Rank

RCI Sharpe Ratio Rank: 72.973
Above Average

RCI ranks above 72.9% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

RCI Sharpe Ratio Market Positioning

The chart shows RCI's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.43 or lower
  • Yellow zone (middle 50%): -0.43 to 1.06
  • Green zone (top 25%): 1.06 or higher
  • Top 1%: 5.27+
  • Median: 0.17 — half of all investments score higher

How it compares to other similar stocks

The table compares Rogers Communications Inc.'s Sharpe Ratio with other stocks in the Telecom Services industry across multiple time periods, showing how RCI's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 25, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
TIGOMillicom International Cellular S.A.4.45
GSATGlobalstar, Inc.3.43
SIFYSify Technologies Limited3.19
ATEXAnterix Inc.3.12
TIIAYTelecom Italia S.p.A3.08
TIAIYTelecom Italia S.p.A2.37
MTNOYMTN Group Ltd PK2.33
AMXAmérica Móvil, S.A.B. de C.V.2.02
LILALiberty Latin America Ltd.1.88
TLSNYTelia Company AB ADR1.85
RCIRogers Communications Inc.1.01

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows RCI's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when RCI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does RCI fit in your portfolio?

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