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

Correlation

The correlation between CCOI and LOW is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

CCOI:

-0.32

LOW:

0.11

Sortino Ratio

CCOI:

-0.11

LOW:

0.26

Omega Ratio

CCOI:

0.99

LOW:

1.03

Calmar Ratio

CCOI:

-0.22

LOW:

0.06

Martin Ratio

CCOI:

-0.56

LOW:

0.13

Ulcer Index

CCOI:

15.77%

LOW:

10.75%

Daily Std Dev

CCOI:

35.65%

LOW:

24.73%

Max Drawdown

CCOI:

-96.52%

LOW:

-62.28%

Current Drawdown

CCOI:

-40.04%

LOW:

-17.45%

Fundamentals

Market Cap

CCOI:

$2.46B

LOW:

$131.21B

EPS

CCOI:

-$3.99

LOW:

$12.24

PEG Ratio

CCOI:

85.89

LOW:

2.36

PS Ratio

CCOI:

2.63

LOW:

1.57

PB Ratio

CCOI:

17.47

LOW:

321.82

Total Revenue (TTM)

CCOI:

$1.02B

LOW:

$62.31B

Gross Profit (TTM)

CCOI:

$332.61M

LOW:

$20.79B

EBITDA (TTM)

CCOI:

$188.08M

LOW:

$9.33B

Returns By Period

In the year-to-date period, CCOI achieves a -34.38% return, which is significantly lower than LOW's -5.39% return. Over the past 10 years, CCOI has underperformed LOW with an annualized return of 9.50%, while LOW has yielded a comparatively higher 14.84% annualized return.


CCOI

YTD

-34.38%

1M

-6.13%

6M

-35.99%

1Y

-11.29%

3Y*

0.51%

5Y*

-3.07%

10Y*

9.50%

LOW

YTD

-5.39%

1M

6.15%

6M

-9.94%

1Y

2.81%

3Y*

9.97%

5Y*

15.95%

10Y*

14.84%

*Annualized

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Lowe's Companies, Inc.

Risk-Adjusted Performance

CCOI vs. LOW — 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

LOW
The Risk-Adjusted Performance Rank of LOW is 5050
Overall Rank
The Sharpe Ratio Rank of LOW is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of LOW is 4343
Sortino Ratio Rank
The Omega Ratio Rank of LOW is 4343
Omega Ratio Rank
The Calmar Ratio Rank of LOW is 5454
Calmar Ratio Rank
The Martin Ratio Rank of LOW is 5252
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. 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.


The current CCOI Sharpe Ratio is -0.32, 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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Dividends

CCOI vs. LOW - Dividend Comparison

CCOI's dividend yield for the trailing twelve months is around 7.94%, more than LOW's 1.99% 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%
LOW
Lowe's Companies, Inc.
1.99%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%

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 -62.28%. Use the drawdown chart below to compare losses from any high point for CCOI and LOW. For additional features, visit the drawdowns tool.


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Volatility

CCOI vs. LOW - Volatility Comparison

Cogent Communications Holdings, Inc. (CCOI) has a higher volatility of 10.99% compared to Lowe's Companies, Inc. (LOW) at 6.97%. 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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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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
247.05M
18.55B
(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%20212022202320242025
44.4%
32.9%
(CCOI) Gross Margin
(LOW) 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%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a gross profit of 6.10B and revenue of 18.55B. Therefore, the gross margin over that period was 32.9%.

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%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported an operating income of 1.83B and revenue of 18.55B, resulting in an operating margin of 9.9%.

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%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a net income of 1.12B and revenue of 18.55B, resulting in a net margin of 6.1%.