Correlation
The correlation between RCI and HD is 0.38, 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.
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
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Key characteristics
RCI:
-1.32
HD:
0.61
RCI:
-1.76
HD:
1.06
RCI:
0.78
HD:
1.12
RCI:
-0.51
HD:
0.68
RCI:
-1.31
HD:
1.69
RCI:
22.19%
HD:
8.78%
RCI:
22.45%
HD:
23.05%
RCI:
-83.79%
HD:
-70.47%
RCI:
-50.89%
HD:
-14.08%
Fundamentals
RCI:
$14.63B
HD:
$366.42B
RCI:
$2.34
HD:
$14.73
RCI:
11.47
HD:
25.00
RCI:
0.57
HD:
4.31
RCI:
0.71
HD:
2.25
RCI:
1.86
HD:
46.06
RCI:
$20.68B
HD:
$162.95B
RCI:
$9.66B
HD:
$54.33B
RCI:
$9.21B
HD:
$25.58B
Returns By Period
In the year-to-date period, RCI achieves a -11.58% return, which is significantly lower than HD's -4.72% return. Over the past 10 years, RCI has underperformed HD with an annualized return of 0.85%, while HD has yielded a comparatively higher 15.30% annualized return.
RCI
-11.58%
5.63%
-23.20%
-30.80%
-16.45%
-5.24%
0.85%
HD
-4.72%
2.79%
-13.63%
11.94%
9.52%
10.82%
15.30%
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Risk-Adjusted Performance
RCI vs. HD — Risk-Adjusted Performance Rank
RCI
HD
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.
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Dividends
RCI vs. HD - Dividend Comparison
RCI's dividend yield for the trailing twelve months is around 5.33%, more than HD's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HD The Home Depot, Inc. | 1.85% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
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.
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Volatility
RCI vs. HD - Volatility Comparison
The current volatility for Rogers Communications Inc. (RCI) is 5.05%, while The Home Depot, Inc. (HD) has a volatility of 5.96%. This indicates that RCI experiences smaller price fluctuations and is considered to be less risky than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Home Depot, Inc. reported a gross profit of 13.46B and revenue of 39.86B. Therefore, the gross margin over that period was 33.8%.
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%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Home Depot, Inc. reported an operating income of 5.13B and revenue of 39.86B, resulting in an operating margin of 12.9%.
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%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Home Depot, Inc. reported a net income of 3.43B and revenue of 39.86B, resulting in a net margin of 8.6%.