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

Key characteristics


CCOIEPD
YTD Return-13.43%9.22%
1Y Return0.91%14.42%
3Y Return (Ann)0.43%14.72%
5Y Return (Ann)8.05%7.37%
10Y Return (Ann)11.44%4.03%
Sharpe Ratio-0.021.30
Daily Std Dev32.47%10.47%
Max Drawdown-96.52%-58.78%
Current Drawdown-18.62%-5.49%

Fundamentals


CCOIEPD
Market Cap$3.23B$63.11B
EPS$26.62$2.52
PE Ratio2.4711.53
PEG Ratio83.415.13
Revenue (TTM)$890.72M$49.71B
Gross Profit (TTM)$371.45M$6.73B
EBITDA (TTM)$121.37M$8.83B

Correlation

-0.50.00.51.00.2

The correlation between CCOI and EPD is 0.18, 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. EPD - Performance Comparison

In the year-to-date period, CCOI achieves a -13.43% return, which is significantly lower than EPD's 9.22% return. Over the past 10 years, CCOI has outperformed EPD with an annualized return of 11.44%, while EPD has yielded a comparatively lower 4.03% annualized 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%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
5.65%
868.24%
CCOI
EPD

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.

Enterprise Products Partners L.P.

Risk-Adjusted Performance

CCOI vs. EPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cogent Communications Holdings, Inc. (CCOI) and Enterprise Products Partners L.P. (EPD). 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 -0.02, compared to the broader market-2.00-1.000.001.002.003.004.00-0.02
Sortino ratio
The chart of Sortino ratio for CCOI, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.006.000.21
Omega ratio
The chart of Omega ratio for CCOI, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for CCOI, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.02
Martin ratio
The chart of Martin ratio for CCOI, currently valued at -0.05, compared to the broader market-10.000.0010.0020.0030.00-0.05
EPD
Sharpe ratio
The chart of Sharpe ratio for EPD, currently valued at 1.30, compared to the broader market-2.00-1.000.001.002.003.004.001.30
Sortino ratio
The chart of Sortino ratio for EPD, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.006.001.81
Omega ratio
The chart of Omega ratio for EPD, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for EPD, currently valued at 2.48, compared to the broader market0.002.004.006.002.48
Martin ratio
The chart of Martin ratio for EPD, currently valued at 7.05, compared to the broader market-10.000.0010.0020.0030.007.05

CCOI vs. EPD - Sharpe Ratio Comparison

The current CCOI Sharpe Ratio is -0.02, which is lower than the EPD Sharpe Ratio of 1.30. The chart below compares the 12-month rolling Sharpe Ratio of CCOI and EPD.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.02
1.30
CCOI
EPD

Dividends

CCOI vs. EPD - Dividend Comparison

CCOI's dividend yield for the trailing twelve months is around 5.86%, less than EPD's 7.32% yield.


TTM20232022202120202019201820172016201520142013
CCOI
Cogent Communications Holdings, Inc.
5.86%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%3.31%1.88%
EPD
Enterprise Products Partners L.P.
7.32%7.51%7.79%8.20%9.09%6.23%6.97%6.29%5.88%5.90%3.96%4.07%

Drawdowns

CCOI vs. EPD - Drawdown Comparison

The maximum CCOI drawdown since its inception was -96.52%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for CCOI and EPD. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-18.62%
-5.49%
CCOI
EPD

Volatility

CCOI vs. EPD - Volatility Comparison

Cogent Communications Holdings, Inc. (CCOI) has a higher volatility of 6.51% compared to Enterprise Products Partners L.P. (EPD) at 3.63%. This indicates that CCOI's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
6.51%
3.63%
CCOI
EPD

Financials

CCOI vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between Cogent Communications Holdings, Inc. and Enterprise Products Partners L.P.. 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