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RCI-B.TO vs. T.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RCI-B.TO and T.TO is 0.37, 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.


-0.50.00.51.00.4

Performance

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

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

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-30.48%
-0.90%
RCI-B.TO
T.TO

Key characteristics

Sharpe Ratio

RCI-B.TO:

-1.82

T.TO:

-0.22

Sortino Ratio

RCI-B.TO:

-2.53

T.TO:

-0.21

Omega Ratio

RCI-B.TO:

0.69

T.TO:

0.98

Calmar Ratio

RCI-B.TO:

-0.74

T.TO:

-0.10

Martin Ratio

RCI-B.TO:

-1.90

T.TO:

-0.45

Ulcer Index

RCI-B.TO:

17.76%

T.TO:

7.62%

Daily Std Dev

RCI-B.TO:

18.58%

T.TO:

15.65%

Max Drawdown

RCI-B.TO:

-82.50%

T.TO:

-89.64%

Current Drawdown

RCI-B.TO:

-43.97%

T.TO:

-25.54%

Fundamentals

Market Cap

RCI-B.TO:

CA$21.89B

T.TO:

CA$32.82B

EPS

RCI-B.TO:

CA$3.20

T.TO:

CA$0.67

PE Ratio

RCI-B.TO:

12.48

T.TO:

32.36

PEG Ratio

RCI-B.TO:

0.45

T.TO:

0.66

Total Revenue (TTM)

RCI-B.TO:

CA$15.12B

T.TO:

CA$20.14B

Gross Profit (TTM)

RCI-B.TO:

CA$7.08B

T.TO:

CA$7.90B

EBITDA (TTM)

RCI-B.TO:

CA$6.76B

T.TO:

CA$4.96B

Returns By Period

In the year-to-date period, RCI-B.TO achieves a -10.14% return, which is significantly lower than T.TO's 11.95% return. Over the past 10 years, RCI-B.TO has underperformed T.TO with an annualized return of 1.35%, while T.TO has yielded a comparatively higher 2.34% annualized return.


RCI-B.TO

YTD

-10.14%

1M

-2.07%

6M

-26.36%

1Y

-33.50%

5Y*

-6.76%

10Y*

1.35%

T.TO

YTD

11.95%

1M

8.13%

6M

4.82%

1Y

-3.44%

5Y*

1.60%

10Y*

2.34%

*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

RCI-B.TO vs. T.TO — Risk-Adjusted Performance Rank

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

RCI-B.TO
The Risk-Adjusted Performance Rank of RCI-B.TO is 22
Overall Rank
The Sharpe Ratio Rank of RCI-B.TO is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of RCI-B.TO is 11
Sortino Ratio Rank
The Omega Ratio Rank of RCI-B.TO is 22
Omega Ratio Rank
The Calmar Ratio Rank of RCI-B.TO is 77
Calmar Ratio Rank
The Martin Ratio Rank of RCI-B.TO is 11
Martin Ratio Rank

T.TO
The Risk-Adjusted Performance Rank of T.TO is 3434
Overall Rank
The Sharpe Ratio Rank of T.TO is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of T.TO is 2727
Sortino Ratio Rank
The Omega Ratio Rank of T.TO is 2828
Omega Ratio Rank
The Calmar Ratio Rank of T.TO is 4040
Calmar Ratio Rank
The Martin Ratio Rank of T.TO is 3838
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.

RCI-B.TO vs. T.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc (RCI-B.TO) and TELUS Corporation (T.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.


Sharpe ratio
The chart of Sharpe ratio for RCI-B.TO, currently valued at -1.80, compared to the broader market-2.000.002.00-1.80-0.46
The chart of Sortino ratio for RCI-B.TO, currently valued at -2.57, compared to the broader market-4.00-2.000.002.004.006.00-2.57-0.56
The chart of Omega ratio for RCI-B.TO, currently valued at 0.69, compared to the broader market0.501.001.502.000.690.94
The chart of Calmar ratio for RCI-B.TO, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.70-0.19
The chart of Martin ratio for RCI-B.TO, currently valued at -1.85, compared to the broader market-10.000.0010.0020.0030.00-1.85-0.78
RCI-B.TO
T.TO

The current RCI-B.TO Sharpe Ratio is -1.82, which is lower than the T.TO Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of RCI-B.TO and T.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.


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-1.80
-0.46
RCI-B.TO
T.TO

Dividends

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

RCI-B.TO's dividend yield for the trailing twelve months is around 3.65%, less than T.TO's 7.15% yield.


TTM20242023202220212020201920182017201620152014
RCI-B.TO
Rogers Communications Inc
3.65%3.28%2.37%2.43%2.67%4.24%2.33%2.10%2.34%2.82%3.08%3.64%
T.TO
TELUS Corporation
7.15%8.00%6.15%5.20%4.30%3.53%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

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

The maximum RCI-B.TO drawdown since its inception was -82.50%, smaller than the maximum T.TO drawdown of -89.64%. Use the drawdown chart below to compare losses from any high point for RCI-B.TO and T.TO. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%SeptemberOctoberNovemberDecember2025February
-50.61%
-33.98%
RCI-B.TO
T.TO

Volatility

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

Rogers Communications Inc (RCI-B.TO) has a higher volatility of 10.21% compared to TELUS Corporation (T.TO) at 6.29%. This indicates that RCI-B.TO's price experiences larger fluctuations and is considered to be riskier than T.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
10.21%
6.29%
RCI-B.TO
T.TO

Financials

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

This section allows you to compare key financial metrics between Rogers Communications Inc and TELUS 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in CAD 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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