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CCSI vs. RCKY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CCSI vs. RCKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Consensus Cloud Solutions, Inc. (CCSI) and Rocky Brands, Inc. (RCKY). The values are adjusted to include any dividend payments, if applicable.

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CCSI vs. RCKY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CCSI
Consensus Cloud Solutions, Inc.
8.80%-8.55%-8.97%-51.25%-7.10%-10.80%
RCKY
Rocky Brands, Inc.
32.47%31.86%-22.77%31.37%-39.48%-19.03%

Fundamentals

Market Cap

CCSI:

$459.68M

RCKY:

$293.58M

EPS

CCSI:

$4.36

RCKY:

$2.96

PE Ratio

CCSI:

5.44

RCKY:

13.09

PS Ratio

CCSI:

1.32

RCKY:

0.60

PB Ratio

CCSI:

33.38

RCKY:

1.16

Total Revenue (TTM)

CCSI:

$349.70M

RCKY:

$481.98M

Gross Profit (TTM)

CCSI:

$279.10M

RCKY:

$197.29M

EBITDA (TTM)

CCSI:

$162.92M

RCKY:

$54.24M

Returns By Period

In the year-to-date period, CCSI achieves a 8.80% return, which is significantly lower than RCKY's 32.47% return.


CCSI

1D
0.34%
1M
-21.08%
YTD
8.80%
6M
-19.17%
1Y
2.86%
3Y*
-11.36%
5Y*
10Y*

RCKY

1D
1.36%
1M
-14.04%
YTD
32.47%
6M
31.09%
1Y
127.53%
3Y*
21.73%
5Y*
-5.42%
10Y*
14.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Consensus Cloud Solutions, Inc.

Rocky Brands, Inc.

Often compared with RCKY:
RCKY vs. SPY

Return for Risk

CCSI vs. RCKY — Risk / Return Rank

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

CCSI
CCSI Risk / Return Rank: 4242
Overall Rank
CCSI Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
CCSI Sortino Ratio Rank: 4141
Sortino Ratio Rank
CCSI Omega Ratio Rank: 4040
Omega Ratio Rank
CCSI Calmar Ratio Rank: 4343
Calmar Ratio Rank
CCSI Martin Ratio Rank: 4343
Martin Ratio Rank

RCKY
RCKY Risk / Return Rank: 9191
Overall Rank
RCKY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RCKY Sortino Ratio Rank: 9393
Sortino Ratio Rank
RCKY Omega Ratio Rank: 9393
Omega Ratio Rank
RCKY Calmar Ratio Rank: 9090
Calmar Ratio Rank
RCKY Martin Ratio Rank: 9393
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.

CCSI vs. RCKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Consensus Cloud Solutions, Inc. (CCSI) and Rocky Brands, Inc. (RCKY). 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.


CCSIRCKYDifference

Sharpe ratio

Return per unit of total volatility

0.06

1.58

-1.52

Sortino ratio

Return per unit of downside risk

0.43

3.22

-2.79

Omega ratio

Gain probability vs. loss probability

1.06

1.44

-0.39

Calmar ratio

Return relative to maximum drawdown

0.07

3.81

-3.74

Martin ratio

Return relative to average drawdown

0.16

13.87

-13.71

CCSI vs. RCKY - Sharpe Ratio Comparison

The current CCSI Sharpe Ratio is 0.06, which is lower than the RCKY Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of CCSI and RCKY, 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


CCSIRCKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

1.58

-1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.36

0.08

-0.44

Correlation

The correlation between CCSI and RCKY is 0.31, 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

CCSI vs. RCKY - Dividend Comparison

CCSI has not paid dividends to shareholders, while RCKY's dividend yield for the trailing twelve months is around 1.60%.


TTM20252024202320222021202020192018201720162015
CCSI
Consensus Cloud Solutions, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RCKY
Rocky Brands, Inc.
1.60%2.11%2.72%2.05%2.62%1.48%2.00%1.83%1.81%2.33%3.81%3.72%

Drawdowns

CCSI vs. RCKY - Drawdown Comparison

The maximum CCSI drawdown since its inception was -82.39%, smaller than the maximum RCKY drawdown of -92.95%. Use the drawdown chart below to compare losses from any high point for CCSI and RCKY.


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Drawdown Indicators


CCSIRCKYDifference

Max Drawdown

Largest peak-to-trough decline

-82.39%

-92.95%

+10.56%

Max Drawdown (1Y)

Largest decline over 1 year

-31.90%

-32.73%

+0.83%

Max Drawdown (5Y)

Largest decline over 5 years

-80.26%

Max Drawdown (10Y)

Largest decline over 10 years

-80.26%

Current Drawdown

Current decline from peak

-64.08%

-34.18%

-29.90%

Average Drawdown

Average peak-to-trough decline

-48.68%

-52.05%

+3.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.84%

9.00%

+5.84%

Volatility

CCSI vs. RCKY - Volatility Comparison

Consensus Cloud Solutions, Inc. (CCSI) has a higher volatility of 12.94% compared to Rocky Brands, Inc. (RCKY) at 6.89%. This indicates that CCSI's price experiences larger fluctuations and is considered to be riskier than RCKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCSIRCKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.94%

6.89%

+6.05%

Volatility (6M)

Calculated over the trailing 6-month period

36.43%

39.58%

-3.15%

Volatility (1Y)

Calculated over the trailing 1-year period

48.75%

81.14%

-32.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.66%

66.86%

-11.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.66%

59.46%

-3.80%

Financials

CCSI vs. RCKY - Financials Comparison

This section allows you to compare key financial metrics between Consensus Cloud Solutions, Inc. and Rocky Brands, 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


-200.00M-100.00M0.00100.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
87.07M
139.72M
(CCSI) Total Revenue
(RCKY) Total Revenue
Values in USD except per share items

CCSI vs. RCKY - Profitability Comparison

The chart below illustrates the profitability comparison between Consensus Cloud Solutions, Inc. and Rocky Brands, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
80.0%
41.3%
Portfolio components
CCSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Consensus Cloud Solutions, Inc. reported a gross profit of 69.68M and revenue of 87.07M. Therefore, the gross margin over that period was 80.0%.

RCKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rocky Brands, Inc. reported a gross profit of 57.73M and revenue of 139.72M. Therefore, the gross margin over that period was 41.3%.

CCSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Consensus Cloud Solutions, Inc. reported an operating income of 35.76M and revenue of 87.07M, resulting in an operating margin of 41.1%.

RCKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rocky Brands, Inc. reported an operating income of 9.59M and revenue of 139.72M, resulting in an operating margin of 6.9%.

CCSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Consensus Cloud Solutions, Inc. reported a net income of 20.50M and revenue of 87.07M, resulting in a net margin of 23.6%.

RCKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rocky Brands, Inc. reported a net income of 6.51M and revenue of 139.72M, resulting in a net margin of 4.7%.