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

Correlation

The correlation between CCOI and F is 0.39, 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. F - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CCOI:

-0.32

F:

-0.13

Sortino Ratio

CCOI:

-0.11

F:

0.02

Omega Ratio

CCOI:

0.99

F:

1.00

Calmar Ratio

CCOI:

-0.22

F:

-0.12

Martin Ratio

CCOI:

-0.56

F:

-0.27

Ulcer Index

CCOI:

15.77%

F:

24.56%

Daily Std Dev

CCOI:

35.65%

F:

37.83%

Max Drawdown

CCOI:

-96.52%

F:

-95.49%

Current Drawdown

CCOI:

-40.04%

F:

-45.55%

Fundamentals

Market Cap

CCOI:

$2.46B

F:

$42.75B

EPS

CCOI:

-$3.99

F:

$1.25

PEG Ratio

CCOI:

85.89

F:

4.20

PS Ratio

CCOI:

2.63

F:

0.23

PB Ratio

CCOI:

17.47

F:

0.96

Total Revenue (TTM)

CCOI:

$1.02B

F:

$182.87B

Gross Profit (TTM)

CCOI:

$332.61M

F:

$25.58B

EBITDA (TTM)

CCOI:

$188.08M

F:

$13.13B

Returns By Period

In the year-to-date period, CCOI achieves a -34.38% return, which is significantly lower than F's 13.45% return. Over the past 10 years, CCOI has outperformed F with an annualized return of 9.50%, while F has yielded a comparatively lower 1.92% annualized return.


CCOI

YTD

-34.38%

1M

-6.13%

6M

-35.99%

1Y

-11.29%

3Y*

0.51%

5Y*

-3.07%

10Y*

9.50%

F

YTD

13.45%

1M

12.94%

6M

1.65%

1Y

-4.84%

3Y*

2.74%

5Y*

19.61%

10Y*

1.92%

*Annualized

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Ford Motor Company

Risk-Adjusted Performance

CCOI vs. F — Risk-Adjusted Performance Rank

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

CCOI
The Risk-Adjusted Performance Rank of CCOI is 3535
Overall Rank
The Sharpe Ratio Rank of CCOI is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of CCOI is 3232
Sortino Ratio Rank
The Omega Ratio Rank of CCOI is 3333
Omega Ratio Rank
The Calmar Ratio Rank of CCOI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of CCOI is 3838
Martin Ratio Rank

F
The Risk-Adjusted Performance Rank of F is 4141
Overall Rank
The Sharpe Ratio Rank of F is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of F is 3636
Sortino Ratio Rank
The Omega Ratio Rank of F is 3636
Omega Ratio Rank
The Calmar Ratio Rank of F is 4444
Calmar Ratio Rank
The Martin Ratio Rank of F is 4545
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.

CCOI vs. F - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cogent Communications Holdings, Inc. (CCOI) and Ford Motor Company (F). 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 CCOI Sharpe Ratio is -0.32, which is lower than the F Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of CCOI and F, 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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Dividends

CCOI vs. F - Dividend Comparison

CCOI's dividend yield for the trailing twelve months is around 7.94%, more than F's 7.00% yield.


TTM20242023202220212020201920182017201620152014
CCOI
Cogent Communications Holdings, Inc.
7.94%5.09%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%3.31%
F
Ford Motor Company
7.00%7.88%10.25%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%3.23%

Drawdowns

CCOI vs. F - Drawdown Comparison

The maximum CCOI drawdown since its inception was -96.52%, roughly equal to the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for CCOI and F. For additional features, visit the drawdowns tool.


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Volatility

CCOI vs. F - Volatility Comparison

Cogent Communications Holdings, Inc. (CCOI) has a higher volatility of 10.99% compared to Ford Motor Company (F) at 5.86%. This indicates that CCOI's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CCOI vs. F - Financials Comparison

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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
247.05M
40.66B
(CCOI) Total Revenue
(F) Total Revenue
Values in USD except per share items

CCOI vs. F - Profitability Comparison

The chart below illustrates the profitability comparison between Cogent Communications Holdings, Inc. and Ford Motor Company 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%20212022202320242025
44.4%
6.8%
(CCOI) Gross Margin
(F) Gross Margin
CCOI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cogent Communications Holdings, Inc. reported a gross profit of 109.61M and revenue of 247.05M. Therefore, the gross margin over that period was 44.4%.

F - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.

CCOI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cogent Communications Holdings, Inc. reported an operating income of -40.29M and revenue of 247.05M, resulting in an operating margin of -16.3%.

F - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.

CCOI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cogent Communications Holdings, Inc. reported a net income of -52.04M and revenue of 247.05M, resulting in a net margin of -21.1%.

F - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.