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CCOI vs. AY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CCOIAY
YTD Return-14.39%-6.73%
1Y Return-1.71%-19.10%
3Y Return (Ann)0.06%-15.01%
5Y Return (Ann)8.41%5.42%
Sharpe Ratio-0.05-0.65
Daily Std Dev32.45%30.55%
Max Drawdown-96.52%-64.00%
Current Drawdown-19.52%-48.36%

Fundamentals


CCOIAY
Market Cap$3.23B$2.32B
EPS$26.62$0.37
PE Ratio2.4754.05
PEG Ratio83.415.34
Revenue (TTM)$890.72M$1.10B
Gross Profit (TTM)$371.45M$1.10B
EBITDA (TTM)$121.37M$679.62M

Correlation

-0.50.00.51.00.2

The correlation between CCOI and AY is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CCOI vs. AY - Performance Comparison

In the year-to-date period, CCOI achieves a -14.39% return, which is significantly lower than AY's -6.73% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchApril
187.04%
-8.77%
CCOI
AY

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Cogent Communications Holdings, Inc.

Atlantica Sustainable Infrastructure plc

Risk-Adjusted Performance

CCOI vs. AY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cogent Communications Holdings, Inc. (CCOI) and Atlantica Sustainable Infrastructure plc (AY). 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.


CCOI
Sharpe ratio
The chart of Sharpe ratio for CCOI, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.00-0.05
Sortino ratio
The chart of Sortino ratio for CCOI, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.17
Omega ratio
The chart of Omega ratio for CCOI, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for CCOI, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for CCOI, currently valued at -0.13, compared to the broader market-10.000.0010.0020.0030.00-0.13
AY
Sharpe ratio
The chart of Sharpe ratio for AY, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.00-0.65
Sortino ratio
The chart of Sortino ratio for AY, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.82
Omega ratio
The chart of Omega ratio for AY, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for AY, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for AY, currently valued at -0.99, compared to the broader market-10.000.0010.0020.0030.00-0.99

CCOI vs. AY - Sharpe Ratio Comparison

The current CCOI Sharpe Ratio is -0.05, which is higher than the AY Sharpe Ratio of -0.65. The chart below compares the 12-month rolling Sharpe Ratio of CCOI and AY.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2024FebruaryMarchApril
-0.05
-0.65
CCOI
AY

Dividends

CCOI vs. AY - Dividend Comparison

CCOI's dividend yield for the trailing twelve months is around 5.92%, less than AY's 9.10% yield.


TTM20232022202120202019201820172016201520142013
CCOI
Cogent Communications Holdings, Inc.
5.92%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%3.31%1.88%
AY
Atlantica Sustainable Infrastructure plc
9.10%8.28%6.83%4.80%4.37%5.95%6.79%6.13%2.34%7.41%0.14%0.00%

Drawdowns

CCOI vs. AY - Drawdown Comparison

The maximum CCOI drawdown since its inception was -96.52%, which is greater than AY's maximum drawdown of -64.00%. Use the drawdown chart below to compare losses from any high point for CCOI and AY. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-19.52%
-48.36%
CCOI
AY

Volatility

CCOI vs. AY - Volatility Comparison

The current volatility for Cogent Communications Holdings, Inc. (CCOI) is 6.75%, while Atlantica Sustainable Infrastructure plc (AY) has a volatility of 13.35%. This indicates that CCOI experiences smaller price fluctuations and is considered to be less risky than AY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchApril
6.75%
13.35%
CCOI
AY

Financials

CCOI vs. AY - Financials Comparison

This section allows you to compare key financial metrics between Cogent Communications Holdings, Inc. and Atlantica Sustainable Infrastructure plc. 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



Values in USD except per share items