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

Correlation

The correlation between RCI and BCE is 0.43, 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.


Performance

RCI vs. BCE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RCI:

-1.32

BCE:

-1.17

Sortino Ratio

RCI:

-1.76

BCE:

-1.53

Omega Ratio

RCI:

0.78

BCE:

0.80

Calmar Ratio

RCI:

-0.51

BCE:

-0.51

Martin Ratio

RCI:

-1.31

BCE:

-1.19

Ulcer Index

RCI:

22.19%

BCE:

23.83%

Daily Std Dev

RCI:

22.45%

BCE:

24.40%

Max Drawdown

RCI:

-83.79%

BCE:

-88.66%

Current Drawdown

RCI:

-50.89%

BCE:

-53.43%

Fundamentals

Market Cap

RCI:

$14.63B

BCE:

$20.10B

EPS

RCI:

$2.34

BCE:

$0.31

PE Ratio

RCI:

11.47

BCE:

70.32

PEG Ratio

RCI:

0.57

BCE:

0.20

PS Ratio

RCI:

0.71

BCE:

0.83

PB Ratio

RCI:

1.86

BCE:

2.01

Total Revenue (TTM)

RCI:

$20.68B

BCE:

$24.33B

Gross Profit (TTM)

RCI:

$9.66B

BCE:

$15.13B

EBITDA (TTM)

RCI:

$9.21B

BCE:

$8.24B

Returns By Period

In the year-to-date period, RCI achieves a -11.58% return, which is significantly lower than BCE's -3.19% return. Over the past 10 years, RCI has outperformed BCE with an annualized return of 0.85%, while BCE has yielded a comparatively lower -1.07% annualized return.


RCI

YTD

-11.58%

1M

5.63%

6M

-23.20%

1Y

-30.80%

3Y*

-16.45%

5Y*

-5.24%

10Y*

0.85%

BCE

YTD

-3.19%

1M

1.68%

6M

-14.60%

1Y

-29.58%

3Y*

-20.38%

5Y*

-5.81%

10Y*

-1.07%

*Annualized

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Rogers Communications Inc.

BCE Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RCI vs. BCE — Risk-Adjusted Performance Rank

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

RCI
The Risk-Adjusted Performance Rank of RCI is 88
Overall Rank
The Sharpe Ratio Rank of RCI is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of RCI is 33
Sortino Ratio Rank
The Omega Ratio Rank of RCI is 55
Omega Ratio Rank
The Calmar Ratio Rank of RCI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of RCI is 1212
Martin Ratio Rank

BCE
The Risk-Adjusted Performance Rank of BCE is 99
Overall Rank
The Sharpe Ratio Rank of BCE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of BCE is 55
Sortino Ratio Rank
The Omega Ratio Rank of BCE is 55
Omega Ratio Rank
The Calmar Ratio Rank of BCE is 1818
Calmar Ratio Rank
The Martin Ratio Rank of BCE is 1818
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 vs. BCE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc. (RCI) and BCE Inc. (BCE). 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 RCI Sharpe Ratio is -1.32, which is comparable to the BCE Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of RCI and BCE, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RCI vs. BCE - Dividend Comparison

RCI's dividend yield for the trailing twelve months is around 5.33%, less than BCE's 13.17% yield.


TTM20242023202220212020201920182017201620152014
RCI
Rogers Communications Inc.
5.33%4.74%3.14%3.27%3.36%3.50%3.03%2.87%2.90%3.82%4.30%4.24%
BCE
BCE Inc.
13.17%12.58%7.28%6.43%5.33%5.76%5.16%5.84%4.63%4.83%5.19%4.84%

Drawdowns

RCI vs. BCE - Drawdown Comparison

The maximum RCI drawdown since its inception was -83.79%, smaller than the maximum BCE drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for RCI and BCE.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RCI vs. BCE - Volatility Comparison

The current volatility for Rogers Communications Inc. (RCI) is 5.05%, while BCE Inc. (BCE) has a volatility of 8.64%. This indicates that RCI experiences smaller price fluctuations and is considered to be less risky than BCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RCI vs. BCE - Financials Comparison

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


3.00B3.50B4.00B4.50B5.00B5.50B6.00B6.50B20212022202320242025
4.98B
5.93B
(RCI) Total Revenue
(BCE) Total Revenue
Values in USD except per share items

RCI vs. BCE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
45.3%
68.1%
(RCI) Gross Margin
(BCE) Gross Margin
RCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

BCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BCE Inc. reported a gross profit of 4.04B and revenue of 5.93B. Therefore, the gross margin over that period was 68.1%.

RCI - Operating Margin

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

BCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BCE Inc. reported an operating income of 1.29B and revenue of 5.93B, resulting in an operating margin of 21.7%.

RCI - Net Margin

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

BCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BCE Inc. reported a net income of 671.00M and revenue of 5.93B, resulting in a net margin of 11.3%.