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

Correlation

The correlation between RCI and IAC 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.


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.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%December2025FebruaryMarchAprilMay
745.84%
2,934.67%
RCI
IAC

Key characteristics

Sharpe Ratio

RCI:

-1.47

IAC:

-0.50

Sortino Ratio

RCI:

-1.90

IAC:

-0.56

Omega Ratio

RCI:

0.76

IAC:

0.93

Calmar Ratio

RCI:

-0.54

IAC:

-0.26

Martin Ratio

RCI:

-1.49

IAC:

-1.08

Ulcer Index

RCI:

20.59%

IAC:

18.50%

Daily Std Dev

RCI:

22.20%

IAC:

37.15%

Max Drawdown

RCI:

-83.79%

IAC:

-77.26%

Current Drawdown

RCI:

-53.28%

IAC:

-74.24%

Fundamentals

Market Cap

RCI:

$14.03B

IAC:

$2.81B

EPS

RCI:

$2.34

IAC:

-$6.49

PEG Ratio

RCI:

0.39

IAC:

13.62

PS Ratio

RCI:

0.68

IAC:

0.75

PB Ratio

RCI:

1.80

IAC:

0.51

Total Revenue (TTM)

RCI:

$20.68B

IAC:

$3.45B

Gross Profit (TTM)

RCI:

$9.66B

IAC:

$2.45B

EBITDA (TTM)

RCI:

$9.21B

IAC:

-$230.82M

Returns By Period

In the year-to-date period, RCI achieves a -15.90% return, which is significantly lower than IAC's 4.61% return. Over the past 10 years, RCI has underperformed IAC with an annualized return of 0.10%, while IAC has yielded a comparatively higher 11.22% annualized return.


RCI

YTD

-15.90%

1M

5.15%

6M

-28.12%

1Y

-32.39%

5Y*

-5.75%

10Y*

0.10%

IAC

YTD

4.61%

1M

4.11%

6M

-15.59%

1Y

-18.42%

5Y*

-2.49%

10Y*

11.22%

*Annualized

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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 77
Overall Rank
The Sharpe Ratio Rank of RCI is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of RCI is 33
Sortino Ratio Rank
The Omega Ratio Rank of RCI is 44
Omega Ratio Rank
The Calmar Ratio Rank of RCI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of RCI is 77
Martin Ratio Rank

IAC
The Risk-Adjusted Performance Rank of IAC is 2626
Overall Rank
The Sharpe Ratio Rank of IAC is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of IAC is 2222
Sortino Ratio Rank
The Omega Ratio Rank of IAC is 2222
Omega Ratio Rank
The Calmar Ratio Rank of IAC is 3535
Calmar Ratio Rank
The Martin Ratio Rank of IAC is 2525
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.


The current RCI Sharpe Ratio is -1.47, which is lower than the IAC Sharpe Ratio of -0.50. 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-2.00-1.50-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-1.47
-0.50
RCI
IAC

Dividends

RCI vs. IAC - Dividend Comparison

RCI's dividend yield for the trailing twelve months is around 5.61%, while IAC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RCI
Rogers Communications Inc.
5.61%4.75%3.14%3.28%3.35%3.48%3.03%2.87%2.90%3.82%4.31%4.25%
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 -77.26%. 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%December2025FebruaryMarchAprilMay
-53.28%
-74.24%
RCI
IAC

Volatility

RCI vs. IAC - Volatility Comparison

The current volatility for Rogers Communications Inc. (RCI) is 8.01%, while IAC/InterActiveCorp (IAC) has a volatility of 9.78%. 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%20.00%December2025FebruaryMarchAprilMay
8.01%
9.78%
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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
4.98B
570.49M
(RCI) Total Revenue
(IAC) Total Revenue
Values in USD except per share items

RCI vs. IAC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
45.3%
64.0%
(RCI) Gross Margin
(IAC) Gross Margin
RCI - Gross Margin

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

IAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IAC/InterActiveCorp reported a gross profit of 365.21M and revenue of 570.49M. Therefore, the gross margin over that period was 64.0%.

RCI - Operating Margin

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

IAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IAC/InterActiveCorp reported an operating income of 35.78M and revenue of 570.49M, resulting in an operating margin of 6.3%.

RCI - Net Margin

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

IAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IAC/InterActiveCorp reported a net income of -216.81M and revenue of 570.49M, resulting in a net margin of -38.0%.