CMCSA vs. CHTR
Compare and contrast key facts about Comcast Corporation (CMCSA) and Charter Communications, Inc. (CHTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCSA or CHTR.
Key characteristics
| CMCSA | CHTR | |
|---|---|---|
| YTD Return | -8.19% | -28.44% |
| 1Y Return | 1.51% | -18.97% |
| 3Y Return (Ann) | -9.93% | -26.90% |
| 5Y Return (Ann) | 0.69% | -6.17% |
| 10Y Return (Ann) | 6.92% | 6.24% |
| Sharpe Ratio | 0.07 | -0.51 |
| Daily Std Dev | 21.92% | 34.91% |
| Max Drawdown | -67.89% | -68.99% |
| Current Drawdown | -30.80% | -66.12% |
Fundamentals
| CMCSA | CHTR | |
|---|---|---|
| Market Cap | $154.24B | $39.69B |
| EPS | $3.77 | $30.89 |
| PE Ratio | 10.43 | 8.92 |
| PEG Ratio | 0.64 | 0.28 |
| Revenue (TTM) | $121.94B | $54.63B |
| Gross Profit (TTM) | $83.21B | $24.49B |
| EBITDA (TTM) | $37.59B | $21.13B |
Correlation
The correlation between CMCSA and CHTR 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
CMCSA vs. CHTR - Performance Comparison
In the year-to-date period, CMCSA achieves a -8.19% return, which is significantly higher than CHTR's -28.44% return. Over the past 10 years, CMCSA has outperformed CHTR with an annualized return of 6.92%, while CHTR has yielded a comparatively lower 6.24% 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
CMCSA vs. CHTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comcast Corporation (CMCSA) and Charter Communications, Inc. (CHTR). 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
CMCSA vs. CHTR - Dividend Comparison
CMCSA's dividend yield for the trailing twelve months is around 2.97%, while CHTR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCSA Comcast Corporation | 2.97% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% | 1.16% | 1.50% |
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% |
Drawdowns
CMCSA vs. CHTR - Drawdown Comparison
The maximum CMCSA drawdown since its inception was -67.89%, roughly equal to the maximum CHTR drawdown of -68.99%. Use the drawdown chart below to compare losses from any high point for CMCSA and CHTR. For additional features, visit the drawdowns tool.
Volatility
CMCSA vs. CHTR - Volatility Comparison
Comcast Corporation (CMCSA) and Charter Communications, Inc. (CHTR) have volatilities of 7.95% and 8.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMCSA vs. CHTR - Financials Comparison
This section allows you to compare key financial metrics between Comcast Corporation and Charter Communications, 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.
Total Revenue: Total amount of money received from sales and other business activities