PARA vs. CMCSA
Compare and contrast key facts about Paramount Global Class B (PARA) and Comcast Corporation (CMCSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PARA or CMCSA.
Performance
PARA vs. CMCSA - Performance Comparison
Returns By Period
In the year-to-date period, PARA achieves a -29.17% return, which is significantly lower than CMCSA's -0.59% return. Over the past 10 years, PARA has underperformed CMCSA with an annualized return of -13.43%, while CMCSA has yielded a comparatively higher 6.88% annualized return.
PARA
-29.17%
-1.15%
-13.80%
-24.56%
-21.15%
-13.43%
CMCSA
-0.59%
0.93%
9.63%
1.52%
1.57%
6.88%
Fundamentals
| PARA | CMCSA | |
|---|---|---|
| Market Cap | $8.06B | $164.14B |
| EPS | -$9.06 | $3.72 |
| PEG Ratio | 0.29 | 1.45 |
| Total Revenue (TTM) | $28.87B | $123.07B |
| Gross Profit (TTM) | $8.65B | $78.40B |
| EBITDA (TTM) | $1.27B | $37.86B |
Key characteristics
| PARA | CMCSA | |
|---|---|---|
| Sharpe Ratio | -0.37 | 0.13 |
| Sortino Ratio | -0.24 | 0.34 |
| Omega Ratio | 0.97 | 1.04 |
| Calmar Ratio | -0.23 | 0.08 |
| Martin Ratio | -0.68 | 0.24 |
| Ulcer Index | 29.86% | 11.71% |
| Daily Std Dev | 54.39% | 22.02% |
| Max Drawdown | -90.05% | -67.90% |
| Current Drawdown | -88.68% | -25.08% |
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Correlation
The correlation between PARA and CMCSA is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
PARA vs. CMCSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Global Class B (PARA) and Comcast Corporation (CMCSA). 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
PARA vs. CMCSA - Dividend Comparison
PARA's dividend yield for the trailing twelve months is around 1.94%, less than CMCSA's 2.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARA Paramount Global Class B | 1.94% | 2.64% | 5.69% | 3.18% | 2.58% | 1.86% | 1.65% | 1.22% | 1.04% | 1.27% | 0.98% | 0.75% |
CMCSA Comcast Corporation | 2.88% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.70% | 1.18% | 1.96% | 1.73% | 1.16% | 1.50% |
Drawdowns
PARA vs. CMCSA - Drawdown Comparison
The maximum PARA drawdown since its inception was -90.05%, which is greater than CMCSA's maximum drawdown of -67.90%. Use the drawdown chart below to compare losses from any high point for PARA and CMCSA. For additional features, visit the drawdowns tool.
Volatility
PARA vs. CMCSA - Volatility Comparison
Paramount Global Class B (PARA) has a higher volatility of 10.45% compared to Comcast Corporation (CMCSA) at 8.48%. This indicates that PARA's price experiences larger fluctuations and is considered to be riskier than CMCSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PARA vs. CMCSA - Financials Comparison
This section allows you to compare key financial metrics between Paramount Global Class B and Comcast Corporation. 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