CHTR vs. CMCSA
Compare and contrast key facts about Charter Communications, Inc. (CHTR) and Comcast Corporation (CMCSA).
Performance
CHTR vs. CMCSA - Performance Comparison
Loading graphics...
CHTR vs. CMCSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHTR Charter Communications, Inc. | 3.60% | -39.10% | -11.81% | 14.62% | -47.99% | -1.45% | 36.38% | 70.22% | -15.18% | 16.69% |
CMCSA Comcast Corporation | 8.44% | -17.35% | -11.84% | 29.08% | -28.68% | -2.22% | 19.13% | 34.04% | -12.71% | 17.45% |
Fundamentals
CHTR:
$27.88B
CMCSA:
$101.99B
CHTR:
$36.76
CMCSA:
$5.34
CHTR:
5.88
CMCSA:
5.25
CHTR:
0.57
CMCSA:
0.11
CHTR:
0.54
CMCSA:
0.84
CHTR:
1.74
CMCSA:
1.05
CHTR:
$54.77B
CMCSA:
$123.71B
CHTR:
$19.09B
CMCSA:
$74.31B
CHTR:
$17.63B
CMCSA:
$46.79B
Returns By Period
In the year-to-date period, CHTR achieves a 3.60% return, which is significantly lower than CMCSA's 8.44% return. Over the past 10 years, CHTR has underperformed CMCSA with an annualized return of 0.61%, while CMCSA has yielded a comparatively higher 2.83% annualized return.
CHTR
- 1D
- 0.18%
- 1M
- -7.10%
- YTD
- 3.60%
- 6M
- -21.38%
- 1Y
- -41.69%
- 3Y*
- -15.43%
- 5Y*
- -18.69%
- 10Y*
- 0.61%
CMCSA
- 1D
- -1.16%
- 1M
- -7.93%
- YTD
- 8.44%
- 6M
- 4.76%
- 1Y
- -9.16%
- 3Y*
- -2.27%
- 5Y*
- -7.49%
- 10Y*
- 2.83%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CHTR vs. CMCSA — Risk / Return Rank
CHTR
CMCSA
CHTR vs. CMCSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Charter Communications, Inc. (CHTR) 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.
| CHTR | CMCSA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.01 | -0.34 | -0.67 |
Sortino ratioReturn per unit of downside risk | -1.40 | -0.32 | -1.08 |
Omega ratioGain probability vs. loss probability | 0.82 | 0.96 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.37 | -0.36 |
Martin ratioReturn relative to average drawdown | -1.08 | -0.77 | -0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CHTR | CMCSA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | -0.34 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | -0.29 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.11 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.22 | +0.17 |
Correlation
The correlation between CHTR and CMCSA is 0.55, 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.
Dividends
CHTR vs. CMCSA - Dividend Comparison
CHTR has not paid dividends to shareholders, while CMCSA's dividend yield for the trailing twelve months is around 11.45%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHTR Charter Communications, 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% |
CMCSA Comcast Corporation | 11.45% | 4.35% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% |
Drawdowns
CHTR vs. CMCSA - Drawdown Comparison
The maximum CHTR drawdown since its inception was -77.73%, roughly equal to the maximum CMCSA drawdown of -77.16%. Use the drawdown chart below to compare losses from any high point for CHTR and CMCSA.
Loading graphics...
Drawdown Indicators
| CHTR | CMCSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.73% | -77.16% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -57.21% | -26.29% | -30.92% |
Max Drawdown (5Y)Largest decline over 5 years | -77.73% | -52.11% | -25.62% |
Max Drawdown (10Y)Largest decline over 10 years | -77.73% | -52.11% | -25.62% |
Current DrawdownCurrent decline from peak | -73.66% | -40.45% | -33.21% |
Average DrawdownAverage peak-to-trough decline | -20.01% | -31.46% | +11.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.20% | 12.40% | +25.80% |
Volatility
CHTR vs. CMCSA - Volatility Comparison
Charter Communications, Inc. (CHTR) has a higher volatility of 10.34% compared to Comcast Corporation (CMCSA) at 8.20%. This indicates that CHTR'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.
Loading graphics...
Volatility by Period
| CHTR | CMCSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 8.20% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 26.03% | 19.99% | +6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.27% | 26.78% | +14.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.32% | 26.08% | +10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.87% | 25.92% | +6.95% |
Financials
CHTR vs. CMCSA - Financials Comparison
This section allows you to compare key financial metrics between Charter Communications, Inc. 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
CHTR vs. CMCSA - Profitability Comparison
CHTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported a gross profit of 0.00 and revenue of 13.60B. Therefore, the gross margin over that period was 0.0%.
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%.
CHTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported an operating income of 2.94B and revenue of 13.60B, resulting in an operating margin of 21.6%.
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%.
CHTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported a net income of 1.33B and revenue of 13.60B, resulting in a net margin of 9.8%.
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%.