CCSI vs. RCKY

Last updated Jun 3, 2026

CCSI (Consensus Cloud Solutions, Inc.) and RCKY (Rocky Brands, Inc.) are both stocks. CCSI operates in Software - Infrastructure (Technology), while RCKY operates in Footwear & Accessories (Consumer Cyclical). Over the past 3 years, CCSI returned -1.72%/yr vs 28.66%/yr for RCKY. At a 0.31 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, CCSI achieves a 59.07% return, which is significantly higher than RCKY's 32.20% return.

CCSI

• 1D: -2.25%
• 1M: 26.40%
• YTD: 59.07%
• 6M: 54.40%
• 1Y: 63.80%
• 3Y*: -1.72%
• 5Y*: —
• 10Y*: —

RCKY

• 1D: -1.94%
• 1M: 3.32%
• YTD: 32.20%
• 6M: 29.59%
• 1Y: 71.95%
• 3Y*: 28.66%
• 5Y*: -4.74%
• 10Y*: 15.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CCSI vs. RCKY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CCSI Consensus Cloud Solutions, Inc.	59.07%	-8.55%	-8.97%	-51.25%	-7.10%	-10.80%
RCKY Rocky Brands, Inc.	32.20%	31.86%	-22.77%	31.37%	-39.48%	-19.03%

Correlation

The correlation between CCSI and RCKY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (All Time) Calculated using the full available price history since Oct 11, 2021	0.31

Fundamentals

Market Cap CCSI : $660.92M RCKY : $292.99M
EPS CCSI : $4.57 RCKY : $2.46
PE Ratio CCSI : 7.60 RCKY : 15.62
PS Ratio CCSI : 1.91 RCKY : 0.59
PB Ratio CCSI : 30.04 RCKY : 1.16
Total Revenue (TTM) CCSI : $351.03M RCKY : $492.31M
Gross Profit (TTM) CCSI : $281.59M RCKY : $195.72M
EBITDA (TTM) CCSI : $163.09M RCKY : $49.31M

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: 72
CCSI Sharpe Ratio Rank: 75
CCSI Sortino Ratio Rank: 72
CCSI Omega Ratio Rank: 72
CCSI Calmar Ratio Rank: 72
CCSI Martin Ratio Rank: 69

RCKY

RCKY Risk / Return Rank: 79
RCKY Sharpe Ratio Rank: 77
RCKY Sortino Ratio Rank: 80
RCKY Omega Ratio Rank: 81
RCKY Calmar Ratio Rank: 77
RCKY Martin Ratio Rank: 81

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.

	CCSI	RCKY	Difference
Sharpe ratio Return per unit of total volatility	1.19	1.28	-0.09
Sortino ratio Return per unit of downside risk	1.85	2.35	-0.50
Omega ratio Gain probability vs. loss probability	1.24	1.32	-0.08
Calmar ratio Return relative to maximum drawdown	1.82	2.38	-0.56
Martin ratio Return relative to average drawdown	3.77	7.40	-3.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CCSI vs. RCKY - Sharpe Ratio Comparison

The current CCSI Sharpe Ratio is 1.19, which is comparable to the RCKY Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of CCSI and RCKY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CCSI	RCKY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.19	1.28	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.07	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.22	0.08	-0.30

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.

Drawdown Indicators

	CCSI	RCKY	Difference
Max Drawdown Largest peak-to-trough decline	-82.39%	-92.95%	+10.56%
Max Drawdown (1Y) Largest decline over 1 year	-31.90%	-30.80%	-1.10%
Max Drawdown (3Y) Largest decline over 3 years	-68.17%	-68.02%	-0.15%
Max Drawdown (5Y) Largest decline over 5 years	—	-77.97%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-80.26%	—
Current Drawdown Current decline from peak	-47.48%	-34.32%	-13.16%
Average Drawdown Average peak-to-trough decline	-49.02%	-51.96%	+2.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.38%	9.92%	+5.46%

Volatility

CCSI vs. RCKY - Volatility Comparison

Consensus Cloud Solutions, Inc. (CCSI) has a higher volatility of 25.92% compared to Rocky Brands, Inc. (RCKY) at 12.41%. 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.

Volatility by Period

	CCSI	RCKY	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.92%	12.41%	+13.51%
Volatility (6M) Calculated over the trailing 6-month period	40.36%	44.45%	-4.09%
Volatility (1Y) Calculated over the trailing 1-year period	54.07%	56.37%	-2.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.50%	66.47%	-9.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.50%	59.65%	-3.15%

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 1.65%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	1.65%	2.11%	2.72%	2.05%	2.62%	1.48%	2.00%	1.83%	1.81%	2.33%	3.81%	3.72%

Financials

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.

CCSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Consensus Cloud Solutions, Inc. reported a gross profit of 71.57M and revenue of 88.47M. Therefore, the gross margin over that period was 80.9%.

RCKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported a gross profit of 45.43M and revenue of 124.40M. Therefore, the gross margin over that period was 36.5%.

CCSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Consensus Cloud Solutions, Inc. reported an operating income of 37.74M and revenue of 88.47M, resulting in an operating margin of 42.7%.

RCKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported an operating income of 3.64M and revenue of 124.40M, resulting in an operating margin of 2.9%.

CCSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Consensus Cloud Solutions, Inc. reported a net income of 24.69M and revenue of 88.47M, resulting in a net margin of 27.9%.

RCKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported a net income of 1.26M and revenue of 124.40M, resulting in a net margin of 1.0%.

Frequently Asked Questions

Can I hold both CCSI and RCKY in my portfolio?

CCSI and RCKY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CCSI or RCKY?

CCSI has higher volatility (25.92%) compared to RCKY (12.41%). In terms of maximum drawdown, CCSI dropped -82.39% vs RCKY's -92.95%.

Which has better risk-adjusted returns?

RCKY currently has the higher Sharpe Ratio (1.28 vs 1.19), 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.