CMCSA vs. ROKU
Compare and contrast key facts about Comcast Corporation (CMCSA) and Roku, Inc. (ROKU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCSA or ROKU.
Correlation
The correlation between CMCSA and ROKU 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. ROKU - Performance Comparison
Key characteristics
CMCSA:
-0.54
ROKU:
0.17
CMCSA:
-0.56
ROKU:
0.67
CMCSA:
0.92
ROKU:
1.09
CMCSA:
-0.38
ROKU:
0.12
CMCSA:
-1.26
ROKU:
0.72
CMCSA:
12.27%
ROKU:
14.49%
CMCSA:
28.71%
ROKU:
60.75%
CMCSA:
-67.89%
ROKU:
-91.91%
CMCSA:
-40.21%
ROKU:
-86.52%
Fundamentals
CMCSA:
$130.01B
ROKU:
$9.13B
CMCSA:
$4.14
ROKU:
-$0.94
CMCSA:
1.05
ROKU:
2.10
CMCSA:
1.52
ROKU:
3.66
CMCSA:
$93.67B
ROKU:
$3.23B
CMCSA:
$58.05B
ROKU:
$1.39B
CMCSA:
$26.25B
ROKU:
$88.09M
Returns By Period
In the year-to-date period, CMCSA achieves a -10.01% return, which is significantly higher than ROKU's -13.03% return.
CMCSA
-10.01%
-9.34%
-18.91%
-14.69%
0.36%
3.52%
ROKU
-13.03%
-20.90%
-12.68%
4.56%
-12.37%
N/A
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Risk-Adjusted Performance
CMCSA vs. ROKU — Risk-Adjusted Performance Rank
CMCSA
ROKU
CMCSA vs. ROKU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comcast Corporation (CMCSA) and Roku, Inc. (ROKU). 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. ROKU - Dividend Comparison
CMCSA's dividend yield for the trailing twelve months is around 3.80%, while ROKU has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCSA Comcast Corporation | 3.80% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.70% | 1.18% | 1.96% | 1.73% | 1.16% |
ROKU Roku, 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. ROKU - Drawdown Comparison
The maximum CMCSA drawdown since its inception was -67.89%, smaller than the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for CMCSA and ROKU. For additional features, visit the drawdowns tool.
Volatility
CMCSA vs. ROKU - Volatility Comparison
The current volatility for Comcast Corporation (CMCSA) is 12.71%, while Roku, Inc. (ROKU) has a volatility of 27.97%. This indicates that CMCSA experiences smaller price fluctuations and is considered to be less risky than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMCSA vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between Comcast Corporation and Roku, 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