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

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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Returns By Period

In the year-to-date period, CCOI achieves a -31.86% return, which is significantly lower than F's 10.08% return. Over the past 10 years, CCOI has underperformed F with an annualized return of -4.73%, while F has yielded a comparatively higher 6.16% annualized return.


CCOI

1D
3.31%
1M
-19.27%
YTD
-31.86%
6M
-34.91%
1Y
-68.14%
3Y*
-35.79%
5Y*
-24.61%
10Y*
-4.73%

F

1D
0.36%
1M
-5.49%
YTD
10.08%
6M
7.30%
1Y
39.81%
3Y*
6.72%
5Y*
3.27%
10Y*
6.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCOI vs. F - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCOI
Cogent Communications Holdings, Inc.
-31.86%-70.14%7.19%41.23%-17.20%27.78%-5.33%51.98%4.25%14.33%
F
Ford Motor Company
10.08%42.35%-13.10%10.18%-42.18%137.48%-3.88%29.64%-34.35%8.73%

Correlation

The correlation between CCOI and F is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2002

0.24

Fundamentals

Market Cap

CCOI:

$700.38M

F:

$57.44B

EPS

CCOI:

-$3.56

F:

-$1.52

PS Ratio

CCOI:

0.74

F:

0.30

Total Revenue (TTM)

CCOI:

$948.70M

F:

$189.86B

Gross Profit (TTM)

CCOI:

$307.44M

F:

$17.42B

EBITDA (TTM)

CCOI:

$187.51M

F:

$9.99B

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Return for Risk

CCOI vs. F — Risk / Return Rank

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

CCOI
CCOI Risk / Return Rank: 99
Overall Rank
CCOI Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CCOI Sortino Ratio Rank: 1212
Sortino Ratio Rank
CCOI Omega Ratio Rank: 99
Omega Ratio Rank
CCOI Calmar Ratio Rank: 44
Calmar Ratio Rank
CCOI Martin Ratio Rank: 99
Martin Ratio Rank

F
F Risk / Return Rank: 7373
Overall Rank
F Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
F Sortino Ratio Rank: 7474
Sortino Ratio Rank
F Omega Ratio Rank: 7171
Omega Ratio Rank
F Calmar Ratio Rank: 7373
Calmar Ratio Rank
F Martin Ratio Rank: 7474
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. F - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CCOIFDifference
Sharpe ratioReturn per unit of total volatility

-1.85

Sortino ratioReturn per unit of downside risk

-2.86

Omega ratioGain probability vs. loss probability

0.85

1.22

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.94

1.79

-2.74

Martin ratioReturn relative to average drawdown

-1.39

4.42

-5.81

CCOI vs. F - Sharpe Ratio Comparison

The current CCOI Sharpe Ratio is -0.78, which is lower than the F Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of CCOI and F, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CCOI vs. F - Drawdown Comparison

The maximum CCOI drawdown since its inception was -96.72%, roughly equal to the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for CCOI and F.


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Drawdown Indicators


CCOIFDifference

Max Drawdown

Largest peak-to-trough decline

-96.72%

-97.07%

+0.35%

Max Drawdown (1Y)

Largest decline over 1 year

-72.34%

-22.31%

-50.03%

Max Drawdown (3Y)

Largest decline over 3 years

-82.00%

-36.51%

-45.49%

Max Drawdown (5Y)

Largest decline over 5 years

-82.00%

-58.62%

-23.38%

Max Drawdown (10Y)

Largest decline over 10 years

-82.00%

-64.77%

-17.23%

Current Drawdown

Current decline from peak

-81.41%

-37.74%

-43.67%

Average Drawdown

Average peak-to-trough decline

-60.43%

-44.69%

-15.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.99%

9.02%

+39.97%

Volatility

CCOI vs. F - Volatility Comparison

Cogent Communications Holdings, Inc. (CCOI) has a higher volatility of 27.24% compared to Ford Motor Company (F) at 16.18%. 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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Volatility by Period


CCOIFDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.24%

16.18%

+11.06%

Volatility (6M)

Calculated over the trailing 6-month period

69.31%

29.74%

+39.57%

Volatility (1Y)

Calculated over the trailing 1-year period

87.17%

37.60%

+49.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.15%

39.47%

+8.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.13%

37.53%

+3.60%

Dividends

CCOI vs. F - Dividend Comparison

CCOI's dividend yield for the trailing twelve months is around 7.33%, more than F's 4.25% yield.


PositionTTM20252024202320222021202020192018201720162015
CCOI
Cogent Communications Holdings, Inc.
7.33%14.15%5.09%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%
F
Ford Motor Company
4.25%5.72%7.88%4.92%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%

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


0.0010.00B20.00B30.00B40.00B50.00B20222023202420252026
239.19M
43.25B
(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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
46.0%
18.4%
Portfolio components
CCOI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cogent Communications Holdings, Inc. reported a gross profit of 109.96M and revenue of 239.19M. Therefore, the gross margin over that period was 46.0%.

F - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.

CCOI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cogent Communications Holdings, Inc. reported an operating income of -13.51M and revenue of 239.19M, resulting in an operating margin of -5.7%.

F - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.

CCOI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cogent Communications Holdings, Inc. reported a net income of -39.54M and revenue of 239.19M, resulting in a net margin of -16.5%.

F - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.


Frequently Asked Questions


CCOI and F have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCOI has higher volatility (27.24%) compared to F (16.18%). In terms of maximum drawdown, CCOI dropped -96.72% vs F's -97.07%.

F currently has the higher Sharpe Ratio (1.07 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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