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RCI-B.TO vs. RY.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RCI-B.TO vs. RY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Rogers Communications Inc (RCI-B.TO) and Royal Bank of Canada (RY.TO). The values are adjusted to include any dividend payments, if applicable.

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RCI-B.TO vs. RY.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RCI-B.TO
Rogers Communications Inc
4.21%22.76%-26.08%1.25%8.69%5.03%-3.37%-5.06%12.53%27.57%
RY.TO
Royal Bank of Canada
-3.21%39.60%34.37%9.80%-1.52%33.09%6.52%14.33%-5.50%17.12%

Fundamentals

EPS

RCI-B.TO:

CA$19.26

RY.TO:

CA$14.92

PE Ratio

RCI-B.TO:

2.78

RY.TO:

15.07

PEG Ratio

RCI-B.TO:

0.03

RY.TO:

2.21

PS Ratio

RCI-B.TO:

0.89

RY.TO:

3.15

Total Revenue (TTM)

RCI-B.TO:

CA$21.71B

RY.TO:

CA$100.64B

Gross Profit (TTM)

RCI-B.TO:

CA$5.02B

RY.TO:

CA$63.37B

EBITDA (TTM)

RCI-B.TO:

CA$14.74B

RY.TO:

CA$7.69B

Returns By Period

In the year-to-date period, RCI-B.TO achieves a 4.21% return, which is significantly higher than RY.TO's -3.21% return. Over the past 10 years, RCI-B.TO has underperformed RY.TO with an annualized return of 3.91%, while RY.TO has yielded a comparatively higher 15.95% annualized return.


RCI-B.TO

1D
1.12%
1M
-0.83%
YTD
4.21%
6M
13.79%
1Y
45.29%
3Y*
-1.32%
5Y*
1.75%
10Y*
3.91%

RY.TO

1D
2.32%
1M
-1.40%
YTD
-3.21%
6M
11.24%
1Y
43.26%
3Y*
24.81%
5Y*
18.45%
10Y*
15.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RCI-B.TO vs. RY.TO — Risk / Return Rank

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

RCI-B.TO
RCI-B.TO Risk / Return Rank: 8888
Overall Rank
RCI-B.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
RCI-B.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
RCI-B.TO Omega Ratio Rank: 8989
Omega Ratio Rank
RCI-B.TO Calmar Ratio Rank: 8686
Calmar Ratio Rank
RCI-B.TO Martin Ratio Rank: 8686
Martin Ratio Rank

RY.TO
RY.TO Risk / Return Rank: 9696
Overall Rank
RY.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
RY.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
RY.TO Omega Ratio Rank: 9696
Omega Ratio Rank
RY.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
RY.TO Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCI-B.TO vs. RY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc (RCI-B.TO) and Royal Bank of Canada (RY.TO). 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.


RCI-B.TORY.TODifference

Sharpe ratio

Return per unit of total volatility

2.08

2.84

-0.76

Sortino ratio

Return per unit of downside risk

2.85

3.83

-0.97

Omega ratio

Gain probability vs. loss probability

1.37

1.54

-0.17

Calmar ratio

Return relative to maximum drawdown

3.00

5.49

-2.50

Martin ratio

Return relative to average drawdown

8.14

19.00

-10.87

RCI-B.TO vs. RY.TO - Sharpe Ratio Comparison

The current RCI-B.TO Sharpe Ratio is 2.08, which is comparable to the RY.TO Sharpe Ratio of 2.84. The chart below compares the historical Sharpe Ratios of RCI-B.TO and RY.TO, 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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Sharpe Ratios by Period


RCI-B.TORY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

2.84

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

1.26

-1.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.93

-0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.44

-0.20

Correlation

The correlation between RCI-B.TO and RY.TO is 0.25, 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.


Dividends

RCI-B.TO vs. RY.TO - Dividend Comparison

RCI-B.TO's dividend yield for the trailing twelve months is around 3.74%, more than RY.TO's 2.76% yield.


TTM20252024202320222021202020192018201720162015
RCI-B.TO
Rogers Communications Inc
3.74%3.86%4.53%3.22%3.16%3.32%5.06%3.10%2.74%3.00%3.71%4.02%
RY.TO
Royal Bank of Canada
2.76%2.58%3.23%3.99%3.90%3.22%4.10%3.96%4.03%3.39%3.57%4.15%

Drawdowns

RCI-B.TO vs. RY.TO - Drawdown Comparison

The maximum RCI-B.TO drawdown since its inception was -82.47%, which is greater than RY.TO's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for RCI-B.TO and RY.TO.


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Drawdown Indicators


RCI-B.TORY.TODifference

Max Drawdown

Largest peak-to-trough decline

-82.47%

-70.56%

-11.91%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-8.12%

-2.77%

Max Drawdown (5Y)

Largest decline over 5 years

-51.78%

-21.21%

-30.57%

Max Drawdown (10Y)

Largest decline over 10 years

-51.78%

-33.84%

-17.94%

Current Drawdown

Current decline from peak

-18.21%

-5.44%

-12.77%

Average Drawdown

Average peak-to-trough decline

-25.00%

-21.01%

-3.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.28%

2.35%

+2.93%

Volatility

RCI-B.TO vs. RY.TO - Volatility Comparison

Rogers Communications Inc (RCI-B.TO) has a higher volatility of 5.18% compared to Royal Bank of Canada (RY.TO) at 4.78%. This indicates that RCI-B.TO's price experiences larger fluctuations and is considered to be riskier than RY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCI-B.TORY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.18%

4.78%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

14.46%

9.93%

+4.53%

Volatility (1Y)

Calculated over the trailing 1-year period

21.98%

15.32%

+6.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.47%

14.73%

+4.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.05%

17.22%

+3.83%

Financials

RCI-B.TO vs. RY.TO - Financials Comparison

This section allows you to compare key financial metrics between Rogers Communications Inc and Royal Bank of Canada. 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
6.17B
35.44B
(RCI-B.TO) Total Revenue
(RY.TO) Total Revenue
Values in CAD except per share items

RCI-B.TO vs. RY.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Rogers Communications Inc and Royal Bank of Canada 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%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
-34.2%
47.5%
Portfolio components
RCI-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rogers Communications Inc reported a gross profit of -2.11B and revenue of 6.17B. Therefore, the gross margin over that period was -34.2%.

RY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.83B and revenue of 35.44B. Therefore, the gross margin over that period was 47.5%.

RCI-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rogers Communications Inc reported an operating income of -880.00M and revenue of 6.17B, resulting in an operating margin of -14.3%.

RY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.41B and revenue of 35.44B, resulting in an operating margin of 20.9%.

RCI-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rogers Communications Inc reported a net income of 743.00M and revenue of 6.17B, resulting in a net margin of 12.0%.

RY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.78B and revenue of 35.44B, resulting in a net margin of 16.3%.