ORA.PA vs. RCI
Compare and contrast key facts about Orange S.A. (ORA.PA) and Rogers Communications Inc. (RCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORA.PA or RCI.
Key characteristics
| ORA.PA | RCI | |
|---|---|---|
| YTD Return | 0.88% | -18.22% |
| 1Y Return | -6.15% | -20.01% |
| 3Y Return (Ann) | 7.40% | -5.20% |
| 5Y Return (Ann) | -0.10% | -2.31% |
| 10Y Return (Ann) | 4.79% | 3.17% |
| Sharpe Ratio | -0.41 | -0.90 |
| Daily Std Dev | 13.47% | 21.23% |
| Max Drawdown | -96.59% | -83.87% |
| Current Drawdown | -79.83% | -33.31% |
Fundamentals
| ORA.PA | RCI | |
|---|---|---|
| Market Cap | €27.63B | $20.59B |
| EPS | €0.83 | $0.79 |
| PE Ratio | 12.52 | 48.05 |
| PEG Ratio | 0.99 | 0.34 |
| Revenue (TTM) | €44.12B | $20.37B |
| Gross Profit (TTM) | €16.76B | $6.39B |
| EBITDA (TTM) | €13.12B | $8.74B |
Correlation
The correlation between ORA.PA and RCI 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.
Performance
ORA.PA vs. RCI - Performance Comparison
In the year-to-date period, ORA.PA achieves a 0.88% return, which is significantly higher than RCI's -18.22% return. Over the past 10 years, ORA.PA has outperformed RCI with an annualized return of 4.79%, while RCI has yielded a comparatively lower 3.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ORA.PA vs. RCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orange S.A. (ORA.PA) 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.
Dividends
ORA.PA vs. RCI - Dividend Comparison
ORA.PA's dividend yield for the trailing twelve months is around 6.73%, more than RCI's 3.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORA.PA Orange S.A. | 6.73% | 6.79% | 7.54% | 8.50% | 6.16% | 5.34% | 4.95% | 4.49% | 4.16% | 3.87% | 4.95% | 5.56% |
RCI Rogers Communications Inc. | 3.89% | 3.14% | 3.28% | 3.35% | 3.48% | 3.03% | 2.87% | 2.90% | 3.82% | 4.31% | 4.25% | 3.74% |
Drawdowns
ORA.PA vs. RCI - Drawdown Comparison
The maximum ORA.PA drawdown since its inception was -96.59%, which is greater than RCI's maximum drawdown of -83.87%. Use the drawdown chart below to compare losses from any high point for ORA.PA and RCI. For additional features, visit the drawdowns tool.
Volatility
ORA.PA vs. RCI - Volatility Comparison
The current volatility for Orange S.A. (ORA.PA) is 6.06%, while Rogers Communications Inc. (RCI) has a volatility of 6.61%. This indicates that ORA.PA experiences smaller price fluctuations and is considered to be less risky than RCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ORA.PA vs. RCI - Financials Comparison
This section allows you to compare key financial metrics between Orange S.A. 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.
Total Revenue: Total amount of money received from sales and other business activities