PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RCI vs. IAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RCI and IAC is 0.23, 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.


-0.50.00.51.00.2

Performance

RCI vs. IAC - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-28.80%
-9.59%
RCI
IAC

Key characteristics

Sharpe Ratio

RCI:

-1.80

IAC:

-0.53

Sortino Ratio

RCI:

-2.55

IAC:

-0.57

Omega Ratio

RCI:

0.69

IAC:

0.93

Calmar Ratio

RCI:

-0.71

IAC:

-0.24

Martin Ratio

RCI:

-1.87

IAC:

-1.18

Ulcer Index

RCI:

19.34%

IAC:

15.84%

Daily Std Dev

RCI:

20.21%

IAC:

35.48%

Max Drawdown

RCI:

-83.79%

IAC:

-76.60%

Current Drawdown

RCI:

-49.31%

IAC:

-73.53%

Fundamentals

Market Cap

RCI:

$15.42B

IAC:

$4.02B

EPS

RCI:

$2.25

IAC:

-$6.49

PEG Ratio

RCI:

0.43

IAC:

13.62

Total Revenue (TTM)

RCI:

$15.12B

IAC:

$3.81B

Gross Profit (TTM)

RCI:

$7.08B

IAC:

$2.75B

EBITDA (TTM)

RCI:

$6.76B

IAC:

-$53.92M

Returns By Period

In the year-to-date period, RCI achieves a -8.75% return, which is significantly lower than IAC's 7.49% return. Over the past 10 years, RCI has underperformed IAC with an annualized return of 0.82%, while IAC has yielded a comparatively higher 12.41% annualized return.


RCI

YTD

-8.75%

1M

-0.81%

6M

-28.80%

1Y

-35.92%

5Y*

-7.53%

10Y*

0.82%

IAC

YTD

7.49%

1M

9.70%

6M

-9.59%

1Y

-19.00%

5Y*

-1.39%

10Y*

12.41%

*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 vs. IAC — 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 22
Overall Rank
The Sharpe Ratio Rank of RCI is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of RCI is 11
Sortino Ratio Rank
The Omega Ratio Rank of RCI is 22
Omega Ratio Rank
The Calmar Ratio Rank of RCI is 88
Calmar Ratio Rank
The Martin Ratio Rank of RCI is 11
Martin Ratio Rank

IAC
The Risk-Adjusted Performance Rank of IAC is 2121
Overall Rank
The Sharpe Ratio Rank of IAC is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of IAC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of IAC is 1919
Omega Ratio Rank
The Calmar Ratio Rank of IAC is 3232
Calmar Ratio Rank
The Martin Ratio Rank of IAC is 1616
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. IAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc. (RCI) and IAC/InterActiveCorp (IAC). 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, currently valued at -1.80, compared to the broader market-2.000.002.00-1.80-0.53
The chart of Sortino ratio for RCI, currently valued at -2.55, compared to the broader market-4.00-2.000.002.004.006.00-2.55-0.57
The chart of Omega ratio for RCI, currently valued at 0.69, compared to the broader market0.501.001.502.000.690.93
The chart of Calmar ratio for RCI, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.71-0.24
The chart of Martin ratio for RCI, currently valued at -1.87, compared to the broader market-10.000.0010.0020.0030.00-1.87-1.18
RCI
IAC

The current RCI Sharpe Ratio is -1.80, which is lower than the IAC Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of RCI and IAC, 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
-0.53
RCI
IAC

Dividends

RCI vs. IAC - Dividend Comparison

RCI's dividend yield for the trailing twelve months is around 5.22%, while IAC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RCI
Rogers Communications Inc.
5.22%4.76%3.14%3.27%3.36%3.50%3.03%2.87%2.90%3.82%4.30%4.24%
IAC
IAC/InterActiveCorp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.26%1.91%

Drawdowns

RCI vs. IAC - Drawdown Comparison

The maximum RCI drawdown since its inception was -83.79%, which is greater than IAC's maximum drawdown of -76.60%. Use the drawdown chart below to compare losses from any high point for RCI and IAC. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-49.31%
-73.53%
RCI
IAC

Volatility

RCI vs. IAC - Volatility Comparison

The current volatility for Rogers Communications Inc. (RCI) is 9.45%, while IAC/InterActiveCorp (IAC) has a volatility of 13.47%. This indicates that RCI experiences smaller price fluctuations and is considered to be less risky than IAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.45%
13.47%
RCI
IAC

Financials

RCI vs. IAC - Financials Comparison

This section allows you to compare key financial metrics between Rogers Communications Inc. and IAC/InterActiveCorp. 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 USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab