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CCOI vs. DLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CCOI vs. DLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cogent Communications Holdings, Inc. (CCOI) and Deluxe Corporation (DLX). The values are adjusted to include any dividend payments, if applicable.

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CCOI vs. DLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCOI
Cogent Communications Holdings, Inc.
-12.54%-70.14%7.19%41.23%-17.20%27.78%-5.33%51.98%4.25%14.33%
DLX
Deluxe Corporation
24.68%5.55%11.31%34.92%-44.40%13.38%-38.90%33.32%-48.98%9.17%

Fundamentals

Market Cap

CCOI:

$899.12M

DLX:

$1.26B

EPS

CCOI:

-$3.82

DLX:

$2.30

PS Ratio

CCOI:

0.94

DLX:

0.59

Total Revenue (TTM)

CCOI:

$956.56M

DLX:

$2.13B

Gross Profit (TTM)

CCOI:

$307.09M

DLX:

$1.13B

EBITDA (TTM)

CCOI:

$179.54M

DLX:

$320.40M

Returns By Period

In the year-to-date period, CCOI achieves a -12.54% return, which is significantly lower than DLX's 24.68% return. Over the past 10 years, CCOI has outperformed DLX with an annualized return of -2.58%, while DLX has yielded a comparatively lower -4.12% annualized return.


CCOI

1D
7.90%
1M
0.51%
YTD
-12.54%
6M
-50.77%
1Y
-67.64%
3Y*
-29.60%
5Y*
-18.41%
10Y*
-2.58%

DLX

1D
0.66%
1M
-0.76%
YTD
24.68%
6M
45.97%
1Y
85.05%
3Y*
27.34%
5Y*
-3.14%
10Y*
-4.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CCOI vs. DLX — Risk / Return Rank

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

CCOI
CCOI Risk / Return Rank: 77
Overall Rank
CCOI Sharpe Ratio Rank: 77
Sharpe Ratio Rank
CCOI Sortino Ratio Rank: 99
Sortino Ratio Rank
CCOI Omega Ratio Rank: 66
Omega Ratio Rank
CCOI Calmar Ratio Rank: 55
Calmar Ratio Rank
CCOI Martin Ratio Rank: 1010
Martin Ratio Rank

DLX
DLX Risk / Return Rank: 9393
Overall Rank
DLX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DLX Sortino Ratio Rank: 9393
Sortino Ratio Rank
DLX Omega Ratio Rank: 8989
Omega Ratio Rank
DLX Calmar Ratio Rank: 9595
Calmar Ratio Rank
DLX Martin Ratio Rank: 9595
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.

CCOI vs. DLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cogent Communications Holdings, Inc. (CCOI) and Deluxe Corporation (DLX). 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.


CCOIDLXDifference

Sharpe ratio

Return per unit of total volatility

-0.87

2.00

-2.87

Sortino ratio

Return per unit of downside risk

-1.22

3.18

-4.40

Omega ratio

Gain probability vs. loss probability

0.81

1.38

-0.57

Calmar ratio

Return relative to maximum drawdown

-0.95

5.84

-6.78

Martin ratio

Return relative to average drawdown

-1.52

15.92

-17.44

CCOI vs. DLX - Sharpe Ratio Comparison

The current CCOI Sharpe Ratio is -0.87, which is lower than the DLX Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of CCOI and DLX, 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


CCOIDLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.87

2.00

-2.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.42

-0.08

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

-0.10

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.11

-0.17

Correlation

The correlation between CCOI and DLX is 0.29, 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.


Dividends

CCOI vs. DLX - Dividend Comparison

CCOI's dividend yield for the trailing twelve months is around 10.96%, more than DLX's 4.36% yield.


TTM20252024202320222021202020192018201720162015
CCOI
Cogent Communications Holdings, Inc.
10.96%14.15%5.09%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%
DLX
Deluxe Corporation
4.36%5.37%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%

Drawdowns

CCOI vs. DLX - Drawdown Comparison

The maximum CCOI drawdown since its inception was -96.52%, which is greater than DLX's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for CCOI and DLX.


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Drawdown Indicators


CCOIDLXDifference

Max Drawdown

Largest peak-to-trough decline

-96.52%

-84.62%

-11.90%

Max Drawdown (1Y)

Largest decline over 1 year

-71.57%

-14.45%

-57.12%

Max Drawdown (5Y)

Largest decline over 5 years

-78.91%

-68.77%

-10.14%

Max Drawdown (10Y)

Largest decline over 10 years

-78.91%

-78.61%

-0.30%

Current Drawdown

Current decline from peak

-76.13%

-48.80%

-27.33%

Average Drawdown

Average peak-to-trough decline

-59.07%

-28.47%

-30.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.64%

5.30%

+39.34%

Volatility

CCOI vs. DLX - Volatility Comparison

Cogent Communications Holdings, Inc. (CCOI) has a higher volatility of 21.09% compared to Deluxe Corporation (DLX) at 7.83%. This indicates that CCOI's price experiences larger fluctuations and is considered to be riskier than DLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCOIDLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.09%

7.83%

+13.26%

Volatility (6M)

Calculated over the trailing 6-month period

73.81%

27.21%

+46.60%

Volatility (1Y)

Calculated over the trailing 1-year period

77.61%

42.79%

+34.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.04%

38.66%

+5.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.70%

40.05%

-1.35%

Financials

CCOI vs. DLX - Financials Comparison

This section allows you to compare key financial metrics between Cogent Communications Holdings, Inc. and Deluxe 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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
240.52M
535.30M
(CCOI) Total Revenue
(DLX) Total Revenue
Values in USD except per share items

CCOI vs. DLX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.3%
52.2%
Portfolio components
CCOI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cogent Communications Holdings, Inc. reported a gross profit of 53.74M and revenue of 240.52M. Therefore, the gross margin over that period was 22.3%.

DLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deluxe Corporation reported a gross profit of 279.50M and revenue of 535.30M. Therefore, the gross margin over that period was 52.2%.

CCOI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cogent Communications Holdings, Inc. reported an operating income of -11.49M and revenue of 240.52M, resulting in an operating margin of -4.8%.

DLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deluxe Corporation reported an operating income of 51.80M and revenue of 535.30M, resulting in an operating margin of 9.7%.

CCOI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cogent Communications Holdings, Inc. reported a net income of -30.78M and revenue of 240.52M, resulting in a net margin of -12.8%.

DLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deluxe Corporation reported a net income of 34.90M and revenue of 535.30M, resulting in a net margin of 6.5%.