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DLX vs. CCOI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DLX and CCOI is 0.28, 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.


-0.50.00.51.0
Correlation: 0.3

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
-18.13%
-1.97%
DLX
CCOI

Key characteristics

Sharpe Ratio

DLX:

-0.58

CCOI:

-0.17

Sortino Ratio

DLX:

-0.64

CCOI:

-0.01

Omega Ratio

DLX:

0.92

CCOI:

1.00

Calmar Ratio

DLX:

-0.29

CCOI:

-0.16

Martin Ratio

DLX:

-1.32

CCOI:

-0.53

Ulcer Index

DLX:

16.31%

CCOI:

10.22%

Daily Std Dev

DLX:

36.78%

CCOI:

32.54%

Max Drawdown

DLX:

-84.62%

CCOI:

-96.52%

Current Drawdown

DLX:

-73.84%

CCOI:

-31.52%

Fundamentals

Market Cap

DLX:

$668.53M

CCOI:

$2.81B

EPS

DLX:

$1.18

CCOI:

-$4.28

PEG Ratio

DLX:

0.38

CCOI:

85.89

Total Revenue (TTM)

DLX:

$1.59B

CCOI:

$769.94M

Gross Profit (TTM)

DLX:

$842.92M

CCOI:

$223.00M

EBITDA (TTM)

DLX:

$278.76M

CCOI:

$147.23M

Returns By Period

In the year-to-date period, DLX achieves a -32.75% return, which is significantly lower than CCOI's -25.07% return. Over the past 10 years, DLX has underperformed CCOI with an annualized return of -10.99%, while CCOI has yielded a comparatively higher 10.02% annualized return.


DLX

YTD

-32.75%

1M

-4.04%

6M

-20.14%

1Y

-20.40%

5Y*

-3.25%

10Y*

-10.99%

CCOI

YTD

-25.07%

1M

-17.72%

6M

-23.19%

1Y

-5.47%

5Y*

-3.00%

10Y*

10.02%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

DLX vs. CCOI — Risk-Adjusted Performance Rank

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

DLX
The Risk-Adjusted Performance Rank of DLX is 2626
Overall Rank
The Sharpe Ratio Rank of DLX is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 2020
Martin Ratio Rank

CCOI
The Risk-Adjusted Performance Rank of CCOI is 4444
Overall Rank
The Sharpe Ratio Rank of CCOI is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of CCOI is 4141
Sortino Ratio Rank
The Omega Ratio Rank of CCOI is 4141
Omega Ratio Rank
The Calmar Ratio Rank of CCOI is 4646
Calmar Ratio Rank
The Martin Ratio Rank of CCOI is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DLX vs. CCOI - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for DLX, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.00
DLX: -0.58
CCOI: -0.17
The chart of Sortino ratio for DLX, currently valued at -0.64, compared to the broader market-6.00-4.00-2.000.002.004.00
DLX: -0.64
CCOI: -0.01
The chart of Omega ratio for DLX, currently valued at 0.92, compared to the broader market0.501.001.502.00
DLX: 0.92
CCOI: 1.00
The chart of Calmar ratio for DLX, currently valued at -0.29, compared to the broader market0.001.002.003.004.00
DLX: -0.29
CCOI: -0.16
The chart of Martin ratio for DLX, currently valued at -1.32, compared to the broader market-10.000.0010.0020.00
DLX: -1.32
CCOI: -0.53

The current DLX Sharpe Ratio is -0.58, which is lower than the CCOI Sharpe Ratio of -0.17. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.58
-0.17
DLX
CCOI

Dividends

DLX vs. CCOI - Dividend Comparison

DLX's dividend yield for the trailing twelve months is around 8.03%, more than CCOI's 6.96% yield.


TTM20242023202220212020201920182017201620152014
DLX
Deluxe Corporation
8.03%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%
CCOI
Cogent Communications Holdings, Inc.
6.96%5.09%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%3.31%

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-73.84%
-31.52%
DLX
CCOI

Volatility

DLX vs. CCOI - Volatility Comparison

Deluxe Corporation (DLX) and Cogent Communications Holdings, Inc. (CCOI) have volatilities of 10.33% and 10.18%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
10.33%
10.18%
DLX
CCOI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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