CCOI vs. LOW
Compare and contrast key facts about Cogent Communications Holdings, Inc. (CCOI) and Lowe's Companies, Inc. (LOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCOI or LOW.
Key characteristics
CCOI | LOW | |
---|---|---|
YTD Return | 12.12% | 23.25% |
1Y Return | 30.01% | 41.23% |
3Y Return (Ann) | 8.78% | 6.62% |
5Y Return (Ann) | 11.67% | 21.27% |
10Y Return (Ann) | 14.84% | 18.81% |
Sharpe Ratio | 0.91 | 1.84 |
Sortino Ratio | 1.38 | 2.63 |
Omega Ratio | 1.18 | 1.33 |
Calmar Ratio | 0.87 | 1.68 |
Martin Ratio | 1.93 | 5.20 |
Ulcer Index | 15.31% | 7.82% |
Daily Std Dev | 32.48% | 22.07% |
Max Drawdown | -96.52% | -82.25% |
Current Drawdown | -3.97% | -4.83% |
Fundamentals
CCOI | LOW | |
---|---|---|
Market Cap | $4.00B | $150.32B |
EPS | $0.77 | $12.24 |
PE Ratio | 105.75 | 21.65 |
PEG Ratio | 85.89 | 4.09 |
Total Revenue (TTM) | $798.71M | $63.55B |
Gross Profit (TTM) | $86.33M | $19.72B |
EBITDA (TTM) | $72.80M | $9.33B |
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.
Performance
CCOI vs. LOW - Performance Comparison
In the year-to-date period, CCOI achieves a 12.12% return, which is significantly lower than LOW's 23.25% return. Over the past 10 years, CCOI has underperformed LOW with an annualized return of 14.84%, while LOW has yielded a comparatively higher 18.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CCOI vs. LOW - Risk-Adjusted Performance 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.
Dividends
CCOI vs. LOW - Dividend Comparison
CCOI's dividend yield for the trailing twelve months is around 4.76%, more than LOW's 1.67% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cogent Communications Holdings, Inc. | 4.76% | 4.94% | 6.23% | 4.33% | 4.64% | 3.71% | 4.69% | 3.97% | 3.65% | 4.21% | 3.31% | 1.88% |
Lowe's Companies, Inc. | 1.67% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
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 -82.25%. Use the drawdown chart below to compare losses from any high point for CCOI and LOW. For additional features, visit the drawdowns tool.
Volatility
CCOI vs. LOW - Volatility Comparison
Cogent Communications Holdings, Inc. (CCOI) has a higher volatility of 6.36% compared to Lowe's Companies, Inc. (LOW) at 5.49%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities