RCI vs. HD
Compare and contrast key facts about Rogers Communications Inc. (RCI) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCI or HD.
Performance
RCI vs. HD - Performance Comparison
Returns By Period
In the year-to-date period, RCI achieves a -22.56% return, which is significantly lower than HD's 17.63% return. Over the past 10 years, RCI has underperformed HD with an annualized return of 2.15%, while HD has yielded a comparatively higher 17.82% annualized return.
RCI
-22.56%
-9.77%
-8.59%
-14.52%
-2.54%
2.15%
HD
17.63%
-1.57%
22.58%
34.40%
15.74%
17.82%
Fundamentals
| RCI | HD | |
|---|---|---|
| Market Cap | $19.26B | $404.10B |
| EPS | $2.03 | $14.73 |
| PE Ratio | 17.38 | 27.62 |
| PEG Ratio | 0.37 | 5.25 |
| Total Revenue (TTM) | $20.22B | $154.60B |
| Gross Profit (TTM) | $5.99B | $52.52B |
| EBITDA (TTM) | $9.04B | $24.26B |
Key characteristics
| RCI | HD | |
|---|---|---|
| Sharpe Ratio | -0.82 | 1.66 |
| Sortino Ratio | -1.06 | 2.30 |
| Omega Ratio | 0.88 | 1.28 |
| Calmar Ratio | -0.39 | 1.43 |
| Martin Ratio | -0.97 | 4.05 |
| Ulcer Index | 14.77% | 8.18% |
| Daily Std Dev | 17.46% | 19.92% |
| Max Drawdown | -83.79% | -70.47% |
| Current Drawdown | -36.85% | -4.45% |
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Correlation
The correlation between RCI and HD 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.
Risk-Adjusted Performance
RCI vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc. (RCI) and The Home Depot, Inc. (HD). 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
RCI vs. HD - Dividend Comparison
RCI's dividend yield for the trailing twelve months is around 4.17%, more than HD's 2.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | 4.17% | 3.14% | 3.27% | 3.36% | 3.50% | 3.03% | 2.87% | 2.90% | 3.82% | 4.30% | 4.24% | 3.74% |
HD The Home Depot, Inc. | 2.21% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
Drawdowns
RCI vs. HD - Drawdown Comparison
The maximum RCI drawdown since its inception was -83.79%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for RCI and HD. For additional features, visit the drawdowns tool.
Volatility
RCI vs. HD - Volatility Comparison
Rogers Communications Inc. (RCI) and The Home Depot, Inc. (HD) have volatilities of 6.43% and 6.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RCI vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Rogers Communications Inc. and The Home Depot, 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