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

Performance

CCOI vs. LOW - Performance Comparison

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

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CCOI vs. LOW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCOI
Cogent Communications Holdings, Inc.
-15.00%-70.14%7.19%41.23%-17.20%27.78%-5.33%51.98%4.25%14.33%
LOW
Lowe's Companies, Inc.
-1.71%-0.33%13.01%14.03%-21.49%63.34%36.40%32.23%1.22%33.29%

Fundamentals

Market Cap

CCOI:

$873.83M

LOW:

$132.15B

EPS

CCOI:

-$3.82

LOW:

$11.88

PS Ratio

CCOI:

0.91

LOW:

1.53

Total Revenue (TTM)

CCOI:

$956.56M

LOW:

$86.29B

Gross Profit (TTM)

CCOI:

$307.09M

LOW:

$28.89B

EBITDA (TTM)

CCOI:

$179.54M

LOW:

$11.97B

Returns By Period

In the year-to-date period, CCOI achieves a -15.00% return, which is significantly lower than LOW's -1.71% return. Over the past 10 years, CCOI has underperformed LOW with an annualized return of -2.85%, while LOW has yielded a comparatively higher 14.01% annualized return.


CCOI

1D
-2.81%
1M
-17.41%
YTD
-15.00%
6M
-53.07%
1Y
-68.73%
3Y*
-30.26%
5Y*
-18.87%
10Y*
-2.85%

LOW

1D
-0.13%
1M
-8.24%
YTD
-1.71%
6M
-3.95%
1Y
2.87%
3Y*
7.76%
5Y*
6.24%
10Y*
14.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CCOI vs. LOW — Risk / Return Rank

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

CCOI
CCOI Risk / Return Rank: 66
Overall Rank
CCOI Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CCOI Sortino Ratio Rank: 77
Sortino Ratio Rank
CCOI Omega Ratio Rank: 66
Omega Ratio Rank
CCOI Calmar Ratio Rank: 44
Calmar Ratio Rank
CCOI Martin Ratio Rank: 88
Martin Ratio Rank

LOW
LOW Risk / Return Rank: 4141
Overall Rank
LOW Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LOW Sortino Ratio Rank: 3737
Sortino Ratio Rank
LOW Omega Ratio Rank: 3636
Omega Ratio Rank
LOW Calmar Ratio Rank: 4444
Calmar Ratio Rank
LOW Martin Ratio Rank: 4545
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. LOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cogent Communications Holdings, Inc. (CCOI) and Lowe's Companies, Inc. (LOW). 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.


CCOILOWDifference

Sharpe ratio

Return per unit of total volatility

-0.89

0.11

-1.00

Sortino ratio

Return per unit of downside risk

-1.27

0.36

-1.63

Omega ratio

Gain probability vs. loss probability

0.81

1.04

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.96

0.15

-1.11

Martin ratio

Return relative to average drawdown

-1.53

0.37

-1.90

CCOI vs. LOW - Sharpe Ratio Comparison

The current CCOI Sharpe Ratio is -0.89, which is lower than the LOW Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of CCOI and LOW, 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


CCOILOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

0.11

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.43

0.24

-0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

0.49

-0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.47

-0.53

Correlation

The correlation between CCOI and LOW is 0.26, 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. LOW - Dividend Comparison

CCOI's dividend yield for the trailing twelve months is around 11.28%, more than LOW's 2.01% yield.


TTM20252024202320222021202020192018201720162015
CCOI
Cogent Communications Holdings, Inc.
11.28%14.15%5.09%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%
LOW
Lowe's Companies, Inc.
2.01%1.95%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%

Drawdowns

CCOI vs. LOW - Drawdown Comparison

The maximum CCOI drawdown since its inception was -96.52%, which is greater than LOW's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for CCOI and LOW.


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Drawdown Indicators


CCOILOWDifference

Max Drawdown

Largest peak-to-trough decline

-96.52%

-62.52%

-34.00%

Max Drawdown (1Y)

Largest decline over 1 year

-71.57%

-21.84%

-49.73%

Max Drawdown (5Y)

Largest decline over 5 years

-78.91%

-33.86%

-45.05%

Max Drawdown (10Y)

Largest decline over 10 years

-78.91%

-48.63%

-30.28%

Current Drawdown

Current decline from peak

-76.80%

-17.89%

-58.91%

Average Drawdown

Average peak-to-trough decline

-59.07%

-16.58%

-42.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.85%

8.61%

+36.24%

Volatility

CCOI vs. LOW - Volatility Comparison

Cogent Communications Holdings, Inc. (CCOI) has a higher volatility of 21.11% compared to Lowe's Companies, Inc. (LOW) at 8.22%. This indicates that CCOI's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCOILOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.11%

8.22%

+12.89%

Volatility (6M)

Calculated over the trailing 6-month period

73.84%

18.29%

+55.55%

Volatility (1Y)

Calculated over the trailing 1-year period

77.65%

25.81%

+51.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.06%

25.89%

+18.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.70%

28.94%

+9.76%

Financials

CCOI vs. LOW - Financials Comparison

This section allows you to compare key financial metrics between Cogent Communications Holdings, Inc. and Lowe's Companies, Inc.. 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


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
240.52M
20.58B
(CCOI) Total Revenue
(LOW) Total Revenue
Values in USD except per share items

CCOI vs. LOW - Profitability Comparison

The chart below illustrates the profitability comparison between Cogent Communications Holdings, Inc. and Lowe's Companies, Inc. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
22.3%
39.2%
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%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a gross profit of 8.06B and revenue of 20.58B. Therefore, the gross margin over that period was 39.2%.

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%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported an operating income of 1.71B and revenue of 20.58B, resulting in an operating margin of 8.3%.

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%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a net income of 999.00M and revenue of 20.58B, resulting in a net margin of 4.9%.