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DLX vs. CCOI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DLX vs. CCOI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deluxe Corporation (DLX) and Cogent Communications Holdings, Inc. (CCOI). The values are adjusted to include any dividend payments, if applicable.

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DLX vs. CCOI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DLX
Deluxe Corporation
26.35%5.55%11.31%34.92%-44.40%13.38%-38.90%33.32%-48.98%9.17%
CCOI
Cogent Communications Holdings, Inc.
-15.00%-70.14%7.19%41.23%-17.20%27.78%-5.33%51.98%4.25%14.33%

Fundamentals

Market Cap

DLX:

$1.28B

CCOI:

$873.83M

EPS

DLX:

$2.30

CCOI:

-$3.82

PS Ratio

DLX:

0.60

CCOI:

0.91

Total Revenue (TTM)

DLX:

$2.13B

CCOI:

$956.56M

Gross Profit (TTM)

DLX:

$1.13B

CCOI:

$307.09M

EBITDA (TTM)

DLX:

$320.40M

CCOI:

$179.54M

Returns By Period

In the year-to-date period, DLX achieves a 26.35% return, which is significantly higher than CCOI's -15.00% return. Over the past 10 years, DLX has underperformed CCOI with an annualized return of -3.99%, while CCOI has yielded a comparatively higher -2.85% annualized return.


DLX

1D
1.34%
1M
0.25%
YTD
26.35%
6M
46.95%
1Y
86.95%
3Y*
27.91%
5Y*
-2.88%
10Y*
-3.99%

CCOI

1D
-2.81%
1M
-17.41%
YTD
-15.00%
6M
-53.07%
1Y
-68.73%
3Y*
-30.26%
5Y*
-18.87%
10Y*
-2.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DLX vs. CCOI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DLX
DLX Risk / Return Rank: 9292
Overall Rank
DLX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
DLX Sortino Ratio Rank: 9393
Sortino Ratio Rank
DLX Omega Ratio Rank: 8989
Omega Ratio Rank
DLX Calmar Ratio Rank: 9595
Calmar Ratio Rank
DLX Martin Ratio Rank: 9595
Martin Ratio Rank

CCOI
CCOI Risk / Return Rank: 66
Overall Rank
CCOI Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CCOI Sortino Ratio Rank: 77
Sortino Ratio Rank
CCOI Omega Ratio Rank: 66
Omega Ratio Rank
CCOI Calmar Ratio Rank: 44
Calmar Ratio Rank
CCOI Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DLX vs. CCOI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deluxe Corporation (DLX) and Cogent Communications Holdings, Inc. (CCOI). 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.


DLXCCOIDifference

Sharpe ratio

Return per unit of total volatility

2.04

-0.89

+2.93

Sortino ratio

Return per unit of downside risk

3.22

-1.27

+4.50

Omega ratio

Gain probability vs. loss probability

1.39

0.81

+0.58

Calmar ratio

Return relative to maximum drawdown

6.06

-0.96

+7.01

Martin ratio

Return relative to average drawdown

16.52

-1.53

+18.05

DLX vs. CCOI - Sharpe Ratio Comparison

The current DLX Sharpe Ratio is 2.04, which is higher than the CCOI Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of DLX and CCOI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DLXCCOIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

-0.89

+2.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

-0.43

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

-0.07

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

-0.06

+0.17

Correlation

The correlation between DLX and CCOI is 0.29, 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.


Dividends

DLX vs. CCOI - Dividend Comparison

DLX's dividend yield for the trailing twelve months is around 4.30%, less than CCOI's 11.28% yield.


TTM20252024202320222021202020192018201720162015
DLX
Deluxe Corporation
4.30%5.37%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%
CCOI
Cogent Communications Holdings, Inc.
11.28%14.15%5.09%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%

Drawdowns

DLX vs. CCOI - Drawdown Comparison

The maximum DLX drawdown since its inception was -84.62%, smaller than the maximum CCOI drawdown of -96.52%. Use the drawdown chart below to compare losses from any high point for DLX and CCOI.


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Drawdown Indicators


DLXCCOIDifference

Max Drawdown

Largest peak-to-trough decline

-84.62%

-96.52%

+11.90%

Max Drawdown (1Y)

Largest decline over 1 year

-14.45%

-71.57%

+57.12%

Max Drawdown (5Y)

Largest decline over 5 years

-68.77%

-78.91%

+10.14%

Max Drawdown (10Y)

Largest decline over 10 years

-78.61%

-78.91%

+0.30%

Current Drawdown

Current decline from peak

-48.11%

-76.80%

+28.69%

Average Drawdown

Average peak-to-trough decline

-28.47%

-59.07%

+30.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.30%

44.85%

-39.55%

Volatility

DLX vs. CCOI - Volatility Comparison

The current volatility for Deluxe Corporation (DLX) is 7.94%, while Cogent Communications Holdings, Inc. (CCOI) has a volatility of 21.11%. This indicates that DLX experiences smaller price fluctuations and is considered to be less risky than CCOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DLXCCOIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.94%

21.11%

-13.17%

Volatility (6M)

Calculated over the trailing 6-month period

27.23%

73.84%

-46.61%

Volatility (1Y)

Calculated over the trailing 1-year period

42.80%

77.65%

-34.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.66%

44.06%

-5.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.04%

38.70%

+1.34%

Financials

DLX vs. CCOI - Financials Comparison

This section allows you to compare key financial metrics between Deluxe Corporation and Cogent Communications Holdings, 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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
535.30M
240.52M
(DLX) Total Revenue
(CCOI) Total Revenue
Values in USD except per share items

DLX vs. CCOI - Profitability Comparison

The chart below illustrates the profitability comparison between Deluxe Corporation and Cogent Communications Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
52.2%
22.3%
Portfolio components
DLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deluxe Corporation reported a gross profit of 279.50M and revenue of 535.30M. Therefore, the gross margin over that period was 52.2%.

CCOI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cogent Communications Holdings, Inc. reported a gross profit of 53.74M and revenue of 240.52M. Therefore, the gross margin over that period was 22.3%.

DLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deluxe Corporation reported an operating income of 51.80M and revenue of 535.30M, resulting in an operating margin of 9.7%.

CCOI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cogent Communications Holdings, Inc. reported an operating income of -11.49M and revenue of 240.52M, resulting in an operating margin of -4.8%.

DLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deluxe Corporation reported a net income of 34.90M and revenue of 535.30M, resulting in a net margin of 6.5%.

CCOI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cogent Communications Holdings, Inc. reported a net income of -30.78M and revenue of 240.52M, resulting in a net margin of -12.8%.