CCZ vs. CMCSA
Compare and contrast key facts about Comcast Holdings Corp. (CCZ) and Comcast Corporation (CMCSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCZ or CMCSA.
Correlation
The correlation between CCZ and CMCSA is 0.02, 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
CCZ vs. CMCSA - Performance Comparison
Key characteristics
CCZ:
0.58
CMCSA:
-0.40
CCZ:
1.04
CMCSA:
-0.37
CCZ:
1.31
CMCSA:
0.95
CCZ:
0.12
CMCSA:
-0.25
CCZ:
2.68
CMCSA:
-0.97
CCZ:
1.94%
CMCSA:
10.52%
CCZ:
32.66%
CMCSA:
25.59%
CCZ:
-87.31%
CMCSA:
-67.89%
CCZ:
-41.69%
CMCSA:
-35.30%
Fundamentals
CCZ:
$59.02B
CMCSA:
$137.02B
CCZ:
53.17
CMCSA:
8.75
CCZ:
0.00
CMCSA:
1.47
CCZ:
$123.73B
CMCSA:
$123.73B
CCZ:
$79.29B
CMCSA:
$79.29B
CCZ:
$35.61B
CMCSA:
$35.61B
Returns By Period
In the year-to-date period, CCZ achieves a 2.03% return, which is significantly higher than CMCSA's -2.63% return. Over the past 10 years, CCZ has underperformed CMCSA with an annualized return of 2.13%, while CMCSA has yielded a comparatively higher 4.34% annualized return.
CCZ
2.03%
-2.63%
11.65%
16.04%
1.74%
2.13%
CMCSA
-2.63%
-2.34%
-7.54%
-10.78%
-2.11%
4.34%
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Risk-Adjusted Performance
CCZ vs. CMCSA — Risk-Adjusted Performance Rank
CCZ
CMCSA
CCZ vs. CMCSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comcast Holdings Corp. (CCZ) and Comcast Corporation (CMCSA). 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
CCZ vs. CMCSA - Dividend Comparison
CCZ's dividend yield for the trailing twelve months is around 2.65%, less than CMCSA's 3.42% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CCZ Comcast Holdings Corp. | 2.65% | 2.70% | 2.61% | 3.37% | 2.36% | 3.02% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CMCSA Comcast Corporation | 3.42% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% | 1.16% |
Drawdowns
CCZ vs. CMCSA - Drawdown Comparison
The maximum CCZ drawdown since its inception was -87.31%, which is greater than CMCSA's maximum drawdown of -67.89%. Use the drawdown chart below to compare losses from any high point for CCZ and CMCSA. For additional features, visit the drawdowns tool.
Volatility
CCZ vs. CMCSA - Volatility Comparison
The current volatility for Comcast Holdings Corp. (CCZ) is 3.56%, while Comcast Corporation (CMCSA) has a volatility of 13.22%. This indicates that CCZ experiences smaller price fluctuations and is considered to be less risky than CMCSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCZ vs. CMCSA - Financials Comparison
This section allows you to compare key financial metrics between Comcast Holdings Corp. and Comcast Corporation. 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