BCE vs. TU
Compare and contrast key facts about BCE Inc. (BCE) and TELUS Corporation (TU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCE or TU.
Key characteristics
| BCE | TU | |
|---|---|---|
| YTD Return | -21.22% | -7.15% |
| 1Y Return | -20.85% | -5.51% |
| 3Y Return (Ann) | -11.27% | -7.37% |
| 5Y Return (Ann) | -3.50% | 2.52% |
| 10Y Return (Ann) | 1.28% | 3.43% |
| Sharpe Ratio | -1.03 | -0.16 |
| Sortino Ratio | -1.30 | -0.11 |
| Omega Ratio | 0.82 | 0.99 |
| Calmar Ratio | -0.46 | -0.07 |
| Martin Ratio | -1.41 | -0.29 |
| Ulcer Index | 13.65% | 9.33% |
| Daily Std Dev | 18.45% | 16.47% |
| Max Drawdown | -60.66% | -88.49% |
| Current Drawdown | -41.28% | -33.87% |
Fundamentals
| BCE | TU | |
|---|---|---|
| Market Cap | $29.33B | $23.28B |
| EPS | $1.40 | $0.38 |
| PE Ratio | 20.80 | 41.34 |
| PEG Ratio | 5.09 | 1.65 |
| Total Revenue (TTM) | $18.49B | $14.92B |
| Gross Profit (TTM) | $4.98B | $4.60B |
| EBITDA (TTM) | $7.83B | $5.19B |
Correlation
The correlation between BCE and TU is 0.47, 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. TU - Performance Comparison
In the year-to-date period, BCE achieves a -21.22% return, which is significantly lower than TU's -7.15% return. Over the past 10 years, BCE has underperformed TU with an annualized return of 1.28%, while TU has yielded a comparatively higher 3.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BCE vs. TU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BCE Inc. (BCE) and TELUS Corporation (TU). 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.
Dividends
BCE vs. TU - Dividend Comparison
BCE's dividend yield for the trailing twelve months is around 9.96%, more than TU's 7.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCE BCE Inc. | 9.96% | 7.30% | 6.37% | 5.32% | 5.78% | 5.15% | 5.81% | 4.63% | 4.81% | 5.18% | 4.83% | 5.20% |
TU TELUS Corporation | 7.16% | 6.01% | 5.39% | 4.31% | 4.52% | 4.74% | 4.83% | 4.01% | 4.43% | 4.70% | 3.80% | 3.80% |
Drawdowns
BCE vs. TU - Drawdown Comparison
The maximum BCE drawdown since its inception was -60.66%, smaller than the maximum TU drawdown of -88.49%. Use the drawdown chart below to compare losses from any high point for BCE and TU. For additional features, visit the drawdowns tool.
Volatility
BCE vs. TU - Volatility Comparison
BCE Inc. (BCE) has a higher volatility of 10.19% compared to TELUS Corporation (TU) at 3.45%. This indicates that BCE's price experiences larger fluctuations and is considered to be riskier than TU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BCE vs. TU - Financials Comparison
This section allows you to compare key financial metrics between BCE Inc. and TELUS Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities