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.
Correlation
The correlation between CHTR and CMCSA is 0.44, 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
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Key characteristics
CHTR:
1.35
CMCSA:
-0.25
CHTR:
2.13
CMCSA:
-0.18
CHTR:
1.27
CMCSA:
0.97
CHTR:
0.80
CMCSA:
-0.19
CHTR:
5.15
CMCSA:
-0.57
CHTR:
10.41%
CMCSA:
13.42%
CHTR:
40.25%
CMCSA:
28.11%
CHTR:
-68.99%
CMCSA:
-67.89%
CHTR:
-47.96%
CMCSA:
-36.08%
Fundamentals
CHTR:
$58.89B
CMCSA:
$131.58B
CHTR:
$35.84
CMCSA:
$4.15
CHTR:
11.71
CMCSA:
8.51
CHTR:
0.44
CMCSA:
1.65
CHTR:
1.07
CMCSA:
1.06
CHTR:
3.58
CMCSA:
1.52
CHTR:
$55.14B
CMCSA:
$123.56B
CHTR:
$31.64B
CMCSA:
$79.52B
CHTR:
$21.61B
CMCSA:
$31.91B
Returns By Period
In the year-to-date period, CHTR achieves a 24.65% return, which is significantly higher than CMCSA's -3.80% return. Over the past 10 years, CHTR has outperformed CMCSA with an annualized return of 8.95%, while CMCSA has yielded a comparatively lower 4.51% annualized return.
CHTR
24.65%
28.50%
9.67%
53.94%
-3.23%
8.95%
CMCSA
-3.80%
5.75%
-15.81%
-6.86%
2.41%
4.51%
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Risk-Adjusted Performance
CHTR vs. CMCSA — Risk-Adjusted Performance Rank
CHTR
CMCSA
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.
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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 3.55%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.55% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% | 1.16% |
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.
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Volatility
CHTR vs. CMCSA - Volatility Comparison
Charter Communications, Inc. (CHTR) has a higher volatility of 13.03% compared to Comcast Corporation (CMCSA) at 6.30%. 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.
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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 May 2025, Charter Communications, Inc. reported a gross profit of 6.71B and revenue of 13.74B. Therefore, the gross margin over that period was 48.9%.
CMCSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Comcast Corporation reported a gross profit of 21.47B and revenue of 29.89B. Therefore, the gross margin over that period was 71.8%.
CHTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Charter Communications, Inc. reported an operating income of 3.24B and revenue of 13.74B, resulting in an operating margin of 23.6%.
CMCSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Comcast Corporation reported an operating income of 5.66B and revenue of 29.89B, resulting in an operating margin of 18.9%.
CHTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Charter Communications, Inc. reported a net income of 1.22B and revenue of 13.74B, resulting in a net margin of 8.9%.
CMCSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Comcast Corporation reported a net income of 3.38B and revenue of 29.89B, resulting in a net margin of 11.3%.