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CHRT.L vs. CMCSA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHRT.L vs. CMCSA - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Cohort plc (CHRT.L) and Comcast Corporation (CMCSA). The values are adjusted to include any dividend payments, if applicable.

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CHRT.L vs. CMCSA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHRT.L
Cohort plc
44.81%-15.64%99.97%13.45%-3.81%-14.13%-10.63%94.12%14.53%-15.82%
CMCSA
Comcast Corporation
10.00%-23.24%-10.30%22.63%-20.20%-1.30%15.63%28.94%-7.54%7.30%
Different Trading Currencies

CHRT.L is traded in GBp, while CMCSA is traded in USD. To make them comparable, the CMCSA values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

CHRT.L:

£607.39M

CMCSA:

$101.55B

EPS

CHRT.L:

£0.85

CMCSA:

$5.34

PE Ratio

CHRT.L:

15.38

CMCSA:

5.23

PEG Ratio

CHRT.L:

0.40

CMCSA:

0.11

PS Ratio

CHRT.L:

1.14

CMCSA:

0.84

PB Ratio

CHRT.L:

3.67

CMCSA:

1.05

Total Revenue (TTM)

CHRT.L:

£507.09M

CMCSA:

$123.71B

Gross Profit (TTM)

CHRT.L:

£152.43M

CMCSA:

$74.31B

EBITDA (TTM)

CHRT.L:

£68.05M

CMCSA:

$46.79B

Returns By Period

In the year-to-date period, CHRT.L achieves a 44.81% return, which is significantly higher than CMCSA's 10.00% return. Over the past 10 years, CHRT.L has outperformed CMCSA with an annualized return of 15.09%, while CMCSA has yielded a comparatively lower 3.59% annualized return.


CHRT.L

1D
2.83%
1M
0.46%
YTD
44.81%
6M
-5.92%
1Y
6.37%
3Y*
45.17%
5Y*
18.66%
10Y*
15.09%

CMCSA

1D
0.18%
1M
-7.99%
YTD
10.00%
6M
7.87%
1Y
-11.63%
3Y*
-4.52%
5Y*
-6.74%
10Y*
3.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHRT.L vs. CMCSA — Risk / Return Rank

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

CHRT.L
CHRT.L Risk / Return Rank: 4141
Overall Rank
CHRT.L Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
CHRT.L Sortino Ratio Rank: 4141
Sortino Ratio Rank
CHRT.L Omega Ratio Rank: 4040
Omega Ratio Rank
CHRT.L Calmar Ratio Rank: 4141
Calmar Ratio Rank
CHRT.L Martin Ratio Rank: 4040
Martin Ratio Rank

CMCSA
CMCSA Risk / Return Rank: 2424
Overall Rank
CMCSA Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
CMCSA Sortino Ratio Rank: 2121
Sortino Ratio Rank
CMCSA Omega Ratio Rank: 2121
Omega Ratio Rank
CMCSA Calmar Ratio Rank: 2828
Calmar Ratio Rank
CMCSA Martin Ratio Rank: 2727
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.

CHRT.L vs. CMCSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohort plc (CHRT.L) 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.


CHRT.LCMCSADifference

Sharpe ratio

Return per unit of total volatility

0.13

-0.43

+0.56

Sortino ratio

Return per unit of downside risk

0.53

-0.46

+0.99

Omega ratio

Gain probability vs. loss probability

1.06

0.95

+0.12

Calmar ratio

Return relative to maximum drawdown

0.08

-0.42

+0.50

Martin ratio

Return relative to average drawdown

0.15

-0.82

+0.96

CHRT.L vs. CMCSA - Sharpe Ratio Comparison

The current CHRT.L Sharpe Ratio is 0.13, which is higher than the CMCSA Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of CHRT.L and CMCSA, 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


CHRT.LCMCSADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

-0.43

+0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

-0.26

+0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.14

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.31

+0.16

Correlation

The correlation between CHRT.L and CMCSA is 0.00, 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

CHRT.L vs. CMCSA - Dividend Comparison

CHRT.L's dividend yield for the trailing twelve months is around 1.29%, less than CMCSA's 10.39% yield.


TTM20252024202320222021202020192018201720162015
CHRT.L
Cohort plc
1.29%1.80%1.36%2.41%2.43%1.42%2.15%1.26%2.16%2.09%1.46%1.31%
CMCSA
Comcast Corporation
10.39%4.35%3.25%2.60%3.03%1.95%1.72%1.40%2.69%1.18%1.96%1.73%

Drawdowns

CHRT.L vs. CMCSA - Drawdown Comparison

The maximum CHRT.L drawdown since its inception was -72.53%, which is greater than CMCSA's maximum drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for CHRT.L and CMCSA.


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Drawdown Indicators


CHRT.LCMCSADifference

Max Drawdown

Largest peak-to-trough decline

-72.53%

-77.16%

+4.63%

Max Drawdown (1Y)

Largest decline over 1 year

-48.22%

-25.72%

-22.50%

Max Drawdown (5Y)

Largest decline over 5 years

-48.22%

-52.11%

+3.89%

Max Drawdown (10Y)

Largest decline over 10 years

-48.22%

-52.11%

+3.89%

Current Drawdown

Current decline from peak

-24.18%

-40.70%

+16.52%

Average Drawdown

Average peak-to-trough decline

-19.42%

-31.46%

+12.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.30%

12.42%

+12.88%

Volatility

CHRT.L vs. CMCSA - Volatility Comparison

Cohort plc (CHRT.L) has a higher volatility of 14.00% compared to Comcast Corporation (CMCSA) at 6.96%. This indicates that CHRT.L's price experiences larger fluctuations and is considered to be riskier than CMCSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHRT.LCMCSADifference

Volatility (1M)

Calculated over the trailing 1-month period

14.00%

6.96%

+7.04%

Volatility (6M)

Calculated over the trailing 6-month period

31.65%

19.92%

+11.73%

Volatility (1Y)

Calculated over the trailing 1-year period

48.79%

26.89%

+21.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.89%

25.75%

+14.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.28%

26.41%

+7.87%

Financials

CHRT.L vs. CMCSA - Financials Comparison

This section allows you to compare key financial metrics between Cohort plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20212022202320242025
128.82M
32.31B
(CHRT.L) Total Revenue
(CMCSA) Total Revenue
Please note, different currencies. CHRT.L values in GBp, CMCSA values in USD

CHRT.L vs. CMCSA - Profitability Comparison

The chart below illustrates the profitability comparison between Cohort plc and Comcast Corporation 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%20212022202320242025
27.2%
60.6%
Portfolio components
CHRT.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cohort plc reported a gross profit of 35.06M and revenue of 128.82M. Therefore, the gross margin over that period was 27.2%.

CMCSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Comcast Corporation reported a gross profit of 19.58B and revenue of 32.31B. Therefore, the gross margin over that period was 60.6%.

CHRT.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cohort plc reported an operating income of 8.20M and revenue of 128.82M, resulting in an operating margin of 6.4%.

CMCSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Comcast Corporation reported an operating income of 3.49B and revenue of 32.31B, resulting in an operating margin of 10.8%.

CHRT.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cohort plc reported a net income of 6.11M and revenue of 128.82M, resulting in a net margin of 4.8%.

CMCSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Comcast Corporation reported a net income of 1.97B and revenue of 32.31B, resulting in a net margin of 6.1%.