CHTR vs. CMCSA
Compare and contrast key facts about Charter Communications, Inc. (CHTR) and Comcast Corporation (CMCSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHTR or CMCSA.
Key characteristics
| CHTR | CMCSA | |
|---|---|---|
| YTD Return | -32.59% | -11.29% |
| 1Y Return | -26.59% | -3.57% |
| 3Y Return (Ann) | -27.17% | -9.85% |
| 5Y Return (Ann) | -7.06% | -0.04% |
| 10Y Return (Ann) | 5.53% | 6.08% |
| Sharpe Ratio | -0.77 | -0.20 |
| Daily Std Dev | 34.52% | 21.96% |
| Max Drawdown | -68.99% | -67.89% |
| Current Drawdown | -68.09% | -33.14% |
Fundamentals
| CHTR | CMCSA | |
|---|---|---|
| Market Cap | $36.76B | $153.19B |
| EPS | $30.88 | $3.77 |
| PE Ratio | 8.25 | 10.23 |
| PEG Ratio | 0.28 | 0.64 |
| Revenue (TTM) | $54.63B | $121.94B |
| Gross Profit (TTM) | $24.49B | $83.21B |
| EBITDA (TTM) | $21.13B | $37.59B |
Correlation
The correlation between CHTR and CMCSA is 0.54, 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.
Performance
CHTR vs. CMCSA - Performance Comparison
In the year-to-date period, CHTR achieves a -32.59% return, which is significantly lower than CMCSA's -11.29% return. Over the past 10 years, CHTR has underperformed CMCSA with an annualized return of 5.53%, while CMCSA has yielded a comparatively higher 6.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHTR vs. CMCSA - Risk-Adjusted Performance 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.
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 3.08%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.08% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% | 1.16% | 1.50% |
Drawdowns
CHTR vs. CMCSA - Drawdown Comparison
The maximum CHTR drawdown since its inception was -68.99%, roughly equal to the maximum CMCSA drawdown of -67.89%. Use the drawdown chart below to compare losses from any high point for CHTR and CMCSA. For additional features, visit the drawdowns tool.
Volatility
CHTR vs. CMCSA - Volatility Comparison
The current volatility for Charter Communications, Inc. (CHTR) is 7.21%, while Comcast Corporation (CMCSA) has a volatility of 7.74%. This indicates that CHTR 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
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