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CHTR vs. SGEN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CHTRSGEN

Fundamentals


CHTRSGEN
Market Cap$36.76B$43.15B
EPS$30.88-$4.00
PE Ratio8.250.00
PEG Ratio0.2818.53
Revenue (TTM)$54.63B$2.30B
Gross Profit (TTM)$24.49B$207.99M
EBITDA (TTM)$21.13B-$677.36M

Correlation

-0.50.00.51.00.2

The correlation between CHTR and SGEN is 0.23, 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

CHTR vs. SGEN - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
686.97%
2,253.29%
CHTR
SGEN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Charter Communications, Inc.

Seagen Inc.

Risk-Adjusted Performance

CHTR vs. SGEN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Charter Communications, Inc. (CHTR) and Seagen Inc. (SGEN). 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
Sharpe ratio
The chart of Sharpe ratio for CHTR, currently valued at -0.84, compared to the broader market-2.00-1.000.001.002.003.004.00-0.84
Sortino ratio
The chart of Sortino ratio for CHTR, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.006.00-1.00
Omega ratio
The chart of Omega ratio for CHTR, currently valued at 0.86, compared to the broader market0.501.001.500.86
Calmar ratio
The chart of Calmar ratio for CHTR, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for CHTR, currently valued at -1.40, compared to the broader market-10.000.0010.0020.0030.00-1.40
SGEN
Sharpe ratio
The chart of Sharpe ratio for SGEN, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.004.001.32
Sortino ratio
The chart of Sortino ratio for SGEN, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.006.001.96
Omega ratio
The chart of Omega ratio for SGEN, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for SGEN, currently valued at 1.30, compared to the broader market0.002.004.006.001.30
Martin ratio
The chart of Martin ratio for SGEN, currently valued at 8.95, compared to the broader market-10.000.0010.0020.0030.008.95

CHTR vs. SGEN - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.84
1.32
CHTR
SGEN

Dividends

CHTR vs. SGEN - Dividend Comparison

Neither CHTR nor SGEN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CHTR vs. SGEN - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-68.37%
-0.07%
CHTR
SGEN

Volatility

CHTR vs. SGEN - Volatility Comparison

Charter Communications, Inc. (CHTR) has a higher volatility of 7.13% compared to Seagen Inc. (SGEN) at 0.00%. This indicates that CHTR's price experiences larger fluctuations and is considered to be riskier than SGEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
7.13%
0
CHTR
SGEN

Financials

CHTR vs. SGEN - Financials Comparison

This section allows you to compare key financial metrics between Charter Communications, Inc. and Seagen Inc.. 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



Values in USD except per share items