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BCE vs. RCI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BCE vs. RCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BCE Inc. (BCE) and Rogers Communications Inc. (RCI). The values are adjusted to include any dividend payments, if applicable.

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BCE vs. RCI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BCE
BCE Inc.
7.90%10.25%-35.53%-4.16%-10.62%28.62%-1.95%23.38%-13.02%16.52%
RCI
Rogers Communications Inc.
2.01%28.55%-31.89%3.37%1.59%5.64%-2.99%-0.19%3.94%37.47%

Fundamentals

EPS

BCE:

$6.90

RCI:

$19.30

PE Ratio

BCE:

3.68

RCI:

1.98

PEG Ratio

BCE:

0.00

RCI:

0.02

PS Ratio

BCE:

0.97

RCI:

0.63

Total Revenue (TTM)

BCE:

$24.46B

RCI:

$21.71B

Gross Profit (TTM)

BCE:

$15.19B

RCI:

$8.60B

EBITDA (TTM)

BCE:

$18.15B

RCI:

$14.66B

Returns By Period

In the year-to-date period, BCE achieves a 7.90% return, which is significantly higher than RCI's 2.01% return. Over the past 10 years, BCE has underperformed RCI with an annualized return of 0.18%, while RCI has yielded a comparatively higher 3.19% annualized return.


BCE

1D
0.55%
1M
-2.02%
YTD
7.90%
6M
10.98%
1Y
17.47%
3Y*
-10.81%
5Y*
-4.82%
10Y*
0.18%

RCI

1D
-0.81%
1M
-6.06%
YTD
2.01%
6M
11.55%
1Y
57.65%
3Y*
-2.55%
5Y*
-0.50%
10Y*
3.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BCE vs. RCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCE
BCE Risk / Return Rank: 6565
Overall Rank
BCE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BCE Sortino Ratio Rank: 6161
Sortino Ratio Rank
BCE Omega Ratio Rank: 5959
Omega Ratio Rank
BCE Calmar Ratio Rank: 6868
Calmar Ratio Rank
BCE Martin Ratio Rank: 6767
Martin Ratio Rank

RCI
RCI Risk / Return Rank: 9393
Overall Rank
RCI Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
RCI Sortino Ratio Rank: 9595
Sortino Ratio Rank
RCI Omega Ratio Rank: 9292
Omega Ratio Rank
RCI Calmar Ratio Rank: 9393
Calmar Ratio Rank
RCI Martin Ratio Rank: 9292
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.

BCE vs. RCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BCE Inc. (BCE) and Rogers Communications Inc. (RCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BCERCIDifference

Sharpe ratio

Return per unit of total volatility

0.83

2.65

-1.82

Sortino ratio

Return per unit of downside risk

1.25

3.63

-2.38

Omega ratio

Gain probability vs. loss probability

1.16

1.44

-0.28

Calmar ratio

Return relative to maximum drawdown

1.35

4.81

-3.47

Martin ratio

Return relative to average drawdown

3.04

12.38

-9.34

BCE vs. RCI - Sharpe Ratio Comparison

The current BCE Sharpe Ratio is 0.83, which is lower than the RCI Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of BCE and RCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BCERCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

2.65

-1.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

-0.02

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.14

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.28

+0.02

Correlation

The correlation between BCE and RCI is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BCE vs. RCI - Dividend Comparison

BCE's dividend yield for the trailing twelve months is around 4.98%, more than RCI's 3.82% yield.


TTM20252024202320222021202020192018201720162015
BCE
BCE Inc.
4.98%6.98%12.47%7.29%6.39%5.37%5.82%5.16%5.84%4.63%5.15%6.00%
RCI
Rogers Communications Inc.
3.82%3.81%4.74%3.14%3.27%3.36%3.26%3.03%3.08%3.77%4.98%5.57%

Drawdowns

BCE vs. RCI - Drawdown Comparison

The maximum BCE drawdown since its inception was -88.66%, which is greater than RCI's maximum drawdown of -84.00%. Use the drawdown chart below to compare losses from any high point for BCE and RCI.


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Drawdown Indicators


BCERCIDifference

Max Drawdown

Largest peak-to-trough decline

-88.66%

-84.00%

-4.66%

Max Drawdown (1Y)

Largest decline over 1 year

-12.27%

-10.16%

-2.11%

Max Drawdown (5Y)

Largest decline over 5 years

-55.42%

-56.92%

+1.50%

Max Drawdown (10Y)

Largest decline over 10 years

-55.42%

-56.92%

+1.50%

Current Drawdown

Current decline from peak

-42.83%

-27.16%

-15.67%

Average Drawdown

Average peak-to-trough decline

-32.42%

-25.33%

-7.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.44%

3.95%

+1.49%

Volatility

BCE vs. RCI - Volatility Comparison

BCE Inc. (BCE) and Rogers Communications Inc. (RCI) have volatilities of 4.85% and 5.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BCERCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.85%

5.09%

-0.24%

Volatility (6M)

Calculated over the trailing 6-month period

13.16%

14.75%

-1.59%

Volatility (1Y)

Calculated over the trailing 1-year period

21.21%

22.63%

-1.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.66%

21.07%

-2.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.11%

22.41%

-3.30%

Financials

BCE vs. RCI - Financials Comparison

This section allows you to compare key financial metrics between BCE Inc. and Rogers Communications Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.40B
6.17B
(BCE) Total Revenue
(RCI) Total Revenue
Values in USD except per share items

BCE vs. RCI - Profitability Comparison

The chart below illustrates the profitability comparison between BCE Inc. and Rogers Communications Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.0%
23.8%
Portfolio components
BCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BCE Inc. reported a gross profit of 2.69B and revenue of 6.40B. Therefore, the gross margin over that period was 42.0%.

RCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rogers Communications Inc. reported a gross profit of 1.47B and revenue of 6.17B. Therefore, the gross margin over that period was 23.8%.

BCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BCE Inc. reported an operating income of 2.69B and revenue of 6.40B, resulting in an operating margin of 42.0%.

RCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rogers Communications Inc. reported an operating income of 1.47B and revenue of 6.17B, resulting in an operating margin of 23.8%.

BCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BCE Inc. reported a net income of 593.52M and revenue of 6.40B, resulting in a net margin of 9.3%.

RCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rogers Communications Inc. reported a net income of 742.39M and revenue of 6.17B, resulting in a net margin of 12.0%.