RCI vs. HD
RCI (Rogers Communications Inc.) and HD (The Home Depot, Inc.) are both stocks. RCI operates in Telecom Services (Communication Services), while HD operates in Home Improvement Retail (Consumer Cyclical). Over the past 10 years, RCI returned 1.08%/yr vs 11.91%/yr for HD. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
RCI vs. HD - Performance Comparison
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Returns By Period
In the year-to-date period, RCI achieves a -8.60% return, which is significantly lower than HD's -2.15% return. Over the past 10 years, RCI has underperformed HD with an annualized return of 1.08%, while HD has yielded a comparatively higher 11.91% annualized return.
RCI
- 1D
- -0.67%
- 1M
- 7.05%
- 6M
- -8.79%
- YTD
- -8.60%
- 1Y
- 4.41%
- 3Y*
- -4.47%
- 5Y*
- -4.42%
- 10Y*
- 1.08%
- ALL TIME*
- 8.66%
HD
- 1D
- -0.42%
- 1M
- -7.25%
- 6M
- -10.12%
- YTD
- -2.15%
- 1Y
- -8.80%
- 3Y*
- 2.55%
- 5Y*
- 2.75%
- 10Y*
- 11.91%
- ALL TIME*
- 24.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.39B | $1.31B | $1.61B | |
| $61.35M | $54.33M | $44.37M |
RCI vs. HD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | -8.60% | 28.55% | -31.89% | 3.37% | 1.59% | 5.64% | -2.99% | -0.19% | 3.94% | 37.47% |
HD The Home Depot, Inc. | -2.15% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 30.56% | -7.30% | 44.61% |
Correlation
The correlation between RCI and HD is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 1996 | 0.24 |
The correlation between RCI and HD shifts across timeframes, from 0.13 (1 year) to 0.25 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
RCI:
$18.29B
HD:
$331.00B
RCI:
CA$11.40
HD:
$14.08
RCI:
4.16
HD:
23.58
RCI:
1.13
HD:
1.98
RCI:
1.55
HD:
23.83
RCI:
CA$22.62B
HD:
$166.59B
RCI:
CA$8.82B
HD:
$55.19B
RCI:
CA$15.35B
HD:
$23.12B
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Return for Risk
RCI vs. HD — Risk / Return Rank
RCI
HD
RCI vs. HD - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCI | HD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.97 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.25 | +0.50 |
| Martin ratioReturn relative to average drawdown | 0.62 | -0.46 | +1.08 |
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Drawdowns
RCI vs. HD - Drawdown Comparison
The maximum RCI drawdown since its inception was -84.00%, which is greater than HD's maximum drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for RCI and HD.
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Drawdown Indicators
| RCI | HD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -70.46% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -28.81% | +7.02% |
Max Drawdown (3Y)Largest decline over 3 years | -48.21% | -28.84% | -19.37% |
Max Drawdown (5Y)Largest decline over 5 years | -56.92% | -34.73% | -22.19% |
Max Drawdown (10Y)Largest decline over 10 years | -56.92% | -37.99% | -18.93% |
Current DrawdownCurrent decline from peak | -34.73% | -20.00% | -14.73% |
Average DrawdownAverage peak-to-trough decline | -25.40% | -20.59% | -4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.60% | 15.79% | -7.19% |
Volatility
RCI vs. HD - Volatility Comparison
Rogers Communications Inc. (RCI) has a higher volatility of 9.78% compared to The Home Depot, Inc. (HD) at 7.94%. This indicates that RCI's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCI | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 7.94% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 23.59% | 19.39% | +4.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.68% | 25.28% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.09% | 24.48% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 25.02% | -1.76% |
Dividends
RCI vs. HD - Dividend Comparison
RCI's dividend yield for the trailing twelve months is around 4.28%, more than HD's 2.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.79% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
RCI Rogers Communications Inc. | 4.28% | 3.81% | 4.74% | 3.14% | 3.27% | 3.36% | 3.26% | 3.03% | 3.08% | 3.77% | 4.98% | 5.57% |
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
RCI vs. HD - Profitability Comparison
RCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rogers Communications Inc. reported a gross profit of 1.25B and revenue of 5.62B. Therefore, the gross margin over that period was 22.2%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Home Depot, Inc. reported a gross profit of 13.78B and revenue of 41.77B. Therefore, the gross margin over that period was 33.0%.
RCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rogers Communications Inc. reported an operating income of 1.25B and revenue of 5.62B, resulting in an operating margin of 22.2%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Home Depot, Inc. reported an operating income of 4.98B and revenue of 41.77B, resulting in an operating margin of 11.9%.
RCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rogers Communications Inc. reported a net income of -726.31M and revenue of 5.62B, resulting in a net margin of -12.9%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Home Depot, Inc. reported a net income of 3.29B and revenue of 41.77B, resulting in a net margin of 7.9%.
Frequently Asked Questions
RCI and HD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCI has higher volatility (9.78%) compared to HD (7.94%). In terms of maximum drawdown, RCI dropped -84.00% vs HD's -70.46%.
RCI currently has the higher Sharpe Ratio (0.19 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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