PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DISH vs. CHTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DISHCHTR

Fundamentals


DISHCHTR
Market Cap$3.08B$36.76B
EPS$1.90$30.88
PE Ratio3.048.25
PEG Ratio12.840.28
Revenue (TTM)$15.62B$54.63B
Gross Profit (TTM)$5.31B$24.49B
EBITDA (TTM)$1.81B$21.13B

Correlation

-0.50.00.51.00.4

The correlation between DISH and CHTR is 0.40, 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

DISH vs. CHTR - Performance Comparison

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


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
-69.13%
693.94%
DISH
CHTR

Compare stocks, funds, or ETFs

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


DISH Network Corporation

Charter Communications, Inc.

Risk-Adjusted Performance

DISH vs. CHTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DISH Network Corporation (DISH) 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.


DISH
Sharpe ratio
The chart of Sharpe ratio for DISH, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.004.00-0.28
Sortino ratio
The chart of Sortino ratio for DISH, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.006.000.06
Omega ratio
The chart of Omega ratio for DISH, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for DISH, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for DISH, currently valued at -0.57, compared to the broader market-10.000.0010.0020.0030.00-0.57
CHTR
Sharpe ratio
The chart of Sharpe ratio for CHTR, currently valued at -0.77, compared to the broader market-2.00-1.000.001.002.003.004.00-0.77
Sortino ratio
The chart of Sortino ratio for CHTR, currently valued at -0.88, compared to the broader market-4.00-2.000.002.004.006.00-0.88
Omega ratio
The chart of Omega ratio for CHTR, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for CHTR, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39
Martin ratio
The chart of Martin ratio for CHTR, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.27

DISH vs. CHTR - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.28
-0.77
DISH
CHTR

Dividends

DISH vs. CHTR - Dividend Comparison

Neither DISH nor CHTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DISH vs. CHTR - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%December2024FebruaryMarchAprilMay
-92.71%
-68.09%
DISH
CHTR

Volatility

DISH vs. CHTR - Volatility Comparison

The current volatility for DISH Network Corporation (DISH) is 0.00%, while Charter Communications, Inc. (CHTR) has a volatility of 7.21%. This indicates that DISH experiences smaller price fluctuations and is considered to be less risky than CHTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay0
7.21%
DISH
CHTR

Financials

DISH vs. CHTR - Financials Comparison

This section allows you to compare key financial metrics between DISH Network 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items