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IAC vs. RCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IAC and RCI is 0.23, 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.


-0.50.00.51.00.2

Performance

IAC vs. RCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IAC/InterActiveCorp (IAC) and Rogers Communications Inc. (RCI). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-8.15%
-28.11%
IAC
RCI

Key characteristics

Sharpe Ratio

IAC:

-0.23

RCI:

-1.69

Sortino Ratio

IAC:

-0.08

RCI:

-2.38

Omega Ratio

IAC:

0.99

RCI:

0.71

Calmar Ratio

IAC:

-0.11

RCI:

-0.67

Martin Ratio

IAC:

-0.52

RCI:

-1.81

Ulcer Index

IAC:

15.70%

RCI:

18.92%

Daily Std Dev

IAC:

35.69%

RCI:

20.21%

Max Drawdown

IAC:

-76.60%

RCI:

-83.79%

Current Drawdown

IAC:

-73.16%

RCI:

-49.32%

Fundamentals

Market Cap

IAC:

$4.14B

RCI:

$15.39B

EPS

IAC:

-$6.36

RCI:

$2.22

PEG Ratio

IAC:

13.62

RCI:

0.25

Total Revenue (TTM)

IAC:

$3.81B

RCI:

$15.12B

Gross Profit (TTM)

IAC:

$2.75B

RCI:

$7.08B

EBITDA (TTM)

IAC:

-$53.92M

RCI:

$6.76B

Returns By Period

In the year-to-date period, IAC achieves a 8.99% return, which is significantly higher than RCI's -8.79% return. Over the past 10 years, IAC has outperformed RCI with an annualized return of 12.60%, while RCI has yielded a comparatively lower 0.75% annualized return.


IAC

YTD

8.99%

1M

11.16%

6M

-9.32%

1Y

-17.49%

5Y*

-1.79%

10Y*

12.60%

RCI

YTD

-8.79%

1M

-0.64%

6M

-28.48%

1Y

-36.28%

5Y*

-7.96%

10Y*

0.75%

*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

IAC vs. RCI — Risk-Adjusted Performance Rank

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

IAC
The Risk-Adjusted Performance Rank of IAC is 3232
Overall Rank
The Sharpe Ratio Rank of IAC is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of IAC is 2929
Sortino Ratio Rank
The Omega Ratio Rank of IAC is 2929
Omega Ratio Rank
The Calmar Ratio Rank of IAC is 3838
Calmar Ratio Rank
The Martin Ratio Rank of IAC is 3434
Martin Ratio Rank

RCI
The Risk-Adjusted Performance Rank of RCI is 33
Overall Rank
The Sharpe Ratio Rank of RCI is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of RCI is 11
Sortino Ratio Rank
The Omega Ratio Rank of RCI is 22
Omega Ratio Rank
The Calmar Ratio Rank of RCI is 99
Calmar Ratio Rank
The Martin Ratio Rank of RCI is 11
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.

IAC vs. RCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IAC/InterActiveCorp (IAC) and Rogers Communications Inc. (RCI). 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 IAC, currently valued at -0.23, compared to the broader market-2.000.002.004.00-0.23-1.69
The chart of Sortino ratio for IAC, currently valued at -0.08, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.08-2.38
The chart of Omega ratio for IAC, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.71
The chart of Calmar ratio for IAC, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11-0.67
The chart of Martin ratio for IAC, currently valued at -0.52, compared to the broader market-10.000.0010.0020.0030.00-0.52-1.81
IAC
RCI

The current IAC Sharpe Ratio is -0.23, which is higher than the RCI Sharpe Ratio of -1.69. The chart below compares the historical Sharpe Ratios of IAC and RCI, 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-2.00-1.50-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.23
-1.69
IAC
RCI

Dividends

IAC vs. RCI - Dividend Comparison

IAC has not paid dividends to shareholders, while RCI's dividend yield for the trailing twelve months is around 5.22%.


TTM20242023202220212020201920182017201620152014
IAC
IAC/InterActiveCorp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.26%1.91%
RCI
Rogers Communications Inc.
5.22%4.76%3.14%3.27%3.36%3.50%3.03%2.87%2.90%3.82%4.30%4.24%

Drawdowns

IAC vs. RCI - Drawdown Comparison

The maximum IAC drawdown since its inception was -76.60%, smaller than the maximum RCI drawdown of -83.79%. Use the drawdown chart below to compare losses from any high point for IAC and RCI. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-73.16%
-49.32%
IAC
RCI

Volatility

IAC vs. RCI - Volatility Comparison

IAC/InterActiveCorp (IAC) has a higher volatility of 13.50% compared to Rogers Communications Inc. (RCI) at 9.42%. This indicates that IAC's price experiences larger fluctuations and is considered to be riskier than RCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.50%
9.42%
IAC
RCI

Financials

IAC vs. RCI - Financials Comparison

This section allows you to compare key financial metrics between IAC/InterActiveCorp and Rogers 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
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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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