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BCE vs. RCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


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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Key characteristics

Sharpe Ratio

BCE:

-1.22

RCI:

-1.36

Sortino Ratio

BCE:

-1.63

RCI:

-1.89

Omega Ratio

BCE:

0.79

RCI:

0.77

Calmar Ratio

BCE:

-0.54

RCI:

-0.54

Martin Ratio

BCE:

-1.27

RCI:

-1.41

Ulcer Index

BCE:

23.39%

RCI:

21.79%

Daily Std Dev

BCE:

24.30%

RCI:

22.36%

Max Drawdown

BCE:

-88.66%

RCI:

-83.79%

Current Drawdown

BCE:

-54.00%

RCI:

-52.26%

Fundamentals

Market Cap

BCE:

$19.85B

RCI:

$14.23B

EPS

BCE:

$0.30

RCI:

$2.34

PE Ratio

BCE:

71.77

RCI:

11.15

PEG Ratio

BCE:

0.20

RCI:

0.57

PS Ratio

BCE:

0.82

RCI:

0.69

PB Ratio

BCE:

1.99

RCI:

1.83

Total Revenue (TTM)

BCE:

$24.33B

RCI:

$20.68B

Gross Profit (TTM)

BCE:

$15.13B

RCI:

$9.66B

EBITDA (TTM)

BCE:

$8.24B

RCI:

$9.21B

Returns By Period

In the year-to-date period, BCE achieves a -4.39% return, which is significantly higher than RCI's -14.05% return. Over the past 10 years, BCE has underperformed RCI with an annualized return of -1.07%, while RCI has yielded a comparatively higher 0.51% annualized return.


BCE

YTD

-4.39%

1M

-2.18%

6M

-14.84%

1Y

-29.13%

3Y*

-20.17%

5Y*

-4.92%

10Y*

-1.07%

RCI

YTD

-14.05%

1M

3.37%

6M

-24.59%

1Y

-30.81%

3Y*

-17.11%

5Y*

-4.53%

10Y*

0.51%

*Annualized

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BCE Inc.

Rogers Communications Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BCE vs. RCI — Risk-Adjusted Performance Rank

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

BCE
The Risk-Adjusted Performance Rank of BCE is 99
Overall Rank
The Sharpe Ratio Rank of BCE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of BCE is 55
Sortino Ratio Rank
The Omega Ratio Rank of BCE is 55
Omega Ratio Rank
The Calmar Ratio Rank of BCE is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BCE is 1515
Martin Ratio Rank

RCI
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 1717
Calmar Ratio Rank
The Martin Ratio Rank of RCI is 1010
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.

BCE vs. RCI - Risk-Adjusted Performance 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.


The current BCE Sharpe Ratio is -1.22, which is comparable to the RCI Sharpe Ratio of -1.36. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BCE vs. RCI - Dividend Comparison

BCE's dividend yield for the trailing twelve months is around 13.25%, more than RCI's 5.49% yield.


TTM20242023202220212020201920182017201620152014
BCE
BCE Inc.
13.25%12.50%7.30%6.37%5.32%5.78%5.15%5.81%4.63%4.81%5.18%4.83%
RCI
Rogers Communications Inc.
5.49%4.74%3.14%3.27%3.36%3.50%3.03%2.87%2.90%3.82%4.30%4.24%

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 -83.79%. Use the drawdown chart below to compare losses from any high point for BCE and RCI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BCE vs. RCI - Volatility Comparison

BCE Inc. (BCE) has a higher volatility of 8.58% compared to Rogers Communications Inc. (RCI) at 4.81%. This indicates that BCE's price experiences larger fluctuations and is considered to be riskier than RCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


3.00B3.50B4.00B4.50B5.00B5.50B6.00B6.50B20212022202320242025
5.93B
4.98B
(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

30.0%40.0%50.0%60.0%70.0%20212022202320242025
68.1%
45.3%
(BCE) Gross Margin
(RCI) Gross Margin
BCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BCE Inc. reported a gross profit of 4.04B and revenue of 5.93B. Therefore, the gross margin over that period was 68.1%.

RCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rogers Communications Inc. reported a gross profit of 2.25B and revenue of 4.98B. Therefore, the gross margin over that period was 45.3%.

BCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BCE Inc. reported an operating income of 1.29B and revenue of 5.93B, resulting in an operating margin of 21.7%.

RCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rogers Communications Inc. reported an operating income of 1.09B and revenue of 4.98B, resulting in an operating margin of 21.9%.

BCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BCE Inc. reported a net income of 671.00M and revenue of 5.93B, resulting in a net margin of 11.3%.

RCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rogers Communications Inc. reported a net income of 280.00M and revenue of 4.98B, resulting in a net margin of 5.6%.