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

Correlation

The correlation between IAC and RCI is 0.38, 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.


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.

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Key characteristics

Sharpe Ratio

IAC:

-0.51

RCI:

-1.50

Sortino Ratio

IAC:

-0.56

RCI:

-2.09

Omega Ratio

IAC:

0.93

RCI:

0.75

Calmar Ratio

IAC:

-0.26

RCI:

-0.58

Martin Ratio

IAC:

-1.09

RCI:

-1.56

Ulcer Index

IAC:

18.41%

RCI:

21.22%

Daily Std Dev

IAC:

37.64%

RCI:

22.34%

Max Drawdown

IAC:

-77.26%

RCI:

-83.79%

Current Drawdown

IAC:

-73.70%

RCI:

-53.23%

Fundamentals

Market Cap

IAC:

$3.02B

RCI:

$14.11B

EPS

IAC:

-$9.87

RCI:

$2.32

PEG Ratio

IAC:

13.62

RCI:

0.39

PS Ratio

IAC:

0.80

RCI:

0.68

PB Ratio

IAC:

0.64

RCI:

1.81

Total Revenue (TTM)

IAC:

$3.45B

RCI:

$20.68B

Gross Profit (TTM)

IAC:

$2.45B

RCI:

$9.66B

EBITDA (TTM)

IAC:

-$230.82M

RCI:

$9.21B

Returns By Period

In the year-to-date period, IAC achieves a 6.81% return, which is significantly higher than RCI's -15.80% return. Over the past 10 years, IAC has outperformed RCI with an annualized return of 11.13%, while RCI has yielded a comparatively lower 0.28% annualized return.


IAC

YTD

6.81%

1M

14.48%

6M

-1.86%

1Y

-16.48%

5Y*

-3.61%

10Y*

11.13%

RCI

YTD

-15.80%

1M

-1.35%

6M

-26.88%

1Y

-33.22%

5Y*

-5.29%

10Y*

0.28%

*Annualized

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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 2424
Overall Rank
The Sharpe Ratio Rank of IAC is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of IAC is 2020
Sortino Ratio Rank
The Omega Ratio Rank of IAC is 2121
Omega Ratio Rank
The Calmar Ratio Rank of IAC is 3434
Calmar Ratio Rank
The Martin Ratio Rank of IAC is 2222
Martin Ratio Rank

RCI
The Risk-Adjusted Performance Rank of RCI is 55
Overall Rank
The Sharpe Ratio Rank of RCI is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of RCI is 22
Sortino Ratio Rank
The Omega Ratio Rank of RCI is 33
Omega Ratio Rank
The Calmar Ratio Rank of RCI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of RCI is 55
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.


The current IAC Sharpe Ratio is -0.51, which is higher than the RCI Sharpe Ratio of -1.50. 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.


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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 5.60%.


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.
5.60%4.74%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 -77.26%, 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.


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Volatility

IAC vs. RCI - Volatility Comparison

IAC/InterActiveCorp (IAC) has a higher volatility of 10.50% compared to Rogers Communications Inc. (RCI) at 6.12%. 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.


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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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
570.49M
4.98B
(IAC) Total Revenue
(RCI) Total Revenue
Values in USD except per share items

IAC vs. RCI - Profitability Comparison

The chart below illustrates the profitability comparison between IAC/InterActiveCorp and Rogers Communications Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
64.0%
45.3%
(IAC) Gross Margin
(RCI) Gross Margin
IAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IAC/InterActiveCorp reported a gross profit of 365.21M and revenue of 570.49M. Therefore, the gross margin over that period was 64.0%.

RCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rogers Communications Inc. reported a gross profit of 2.25B and revenue of 4.98B. Therefore, the gross margin over that period was 45.3%.

IAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IAC/InterActiveCorp reported an operating income of 35.78M and revenue of 570.49M, resulting in an operating margin of 6.3%.

RCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rogers Communications Inc. reported an operating income of 1.09B and revenue of 4.98B, resulting in an operating margin of 21.9%.

IAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IAC/InterActiveCorp reported a net income of -216.81M and revenue of 570.49M, resulting in a net margin of -38.0%.

RCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rogers Communications Inc. reported a net income of 280.00M and revenue of 4.98B, resulting in a net margin of 5.6%.