RCI vs. ORA.PA
Compare and contrast key facts about Rogers Communications Inc. (RCI) and Orange S.A. (ORA.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCI or ORA.PA.
Performance
RCI vs. ORA.PA - Performance Comparison
Returns By Period
In the year-to-date period, RCI achieves a -22.37% return, which is significantly lower than ORA.PA's 1.14% return. Both investments have delivered pretty close results over the past 10 years, with RCI having a 2.17% annualized return and ORA.PA not far ahead at 2.24%.
RCI
-22.37%
-9.81%
-8.26%
-14.52%
-2.49%
2.17%
ORA.PA
1.14%
-1.09%
-2.38%
-3.77%
-1.22%
2.24%
Fundamentals
| RCI | ORA.PA | |
|---|---|---|
| Market Cap | $19.26B | €26.49B |
| EPS | $2.03 | €0.77 |
| PE Ratio | 17.38 | 12.94 |
| PEG Ratio | 0.37 | 3.62 |
| Total Revenue (TTM) | $20.22B | €52.27B |
| Gross Profit (TTM) | $5.99B | €26.68B |
| EBITDA (TTM) | $9.04B | €23.35B |
Key characteristics
| RCI | ORA.PA | |
|---|---|---|
| Sharpe Ratio | -0.83 | -0.35 |
| Sortino Ratio | -1.08 | -0.37 |
| Omega Ratio | 0.88 | 0.95 |
| Calmar Ratio | -0.39 | -0.07 |
| Martin Ratio | -0.97 | -0.79 |
| Ulcer Index | 14.92% | 6.73% |
| Daily Std Dev | 17.47% | 15.03% |
| Max Drawdown | -83.79% | -96.59% |
| Current Drawdown | -36.69% | -79.78% |
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Correlation
The correlation between RCI and ORA.PA is 0.28, 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. ORA.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc. (RCI) and Orange S.A. (ORA.PA). 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. ORA.PA - Dividend Comparison
RCI's dividend yield for the trailing twelve months is around 4.16%, less than ORA.PA's 7.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | 4.16% | 3.14% | 3.27% | 3.36% | 3.50% | 3.03% | 2.87% | 2.90% | 3.82% | 4.30% | 4.24% | 3.74% |
ORA.PA Orange S.A. | 7.19% | 6.79% | 7.54% | 8.50% | 6.16% | 5.34% | 4.95% | 4.49% | 4.16% | 3.87% | 4.95% | 5.56% |
Drawdowns
RCI vs. ORA.PA - Drawdown Comparison
The maximum RCI drawdown since its inception was -83.79%, smaller than the maximum ORA.PA drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for RCI and ORA.PA. For additional features, visit the drawdowns tool.
Volatility
RCI vs. ORA.PA - Volatility Comparison
Rogers Communications Inc. (RCI) has a higher volatility of 5.76% compared to Orange S.A. (ORA.PA) at 5.40%. This indicates that RCI's price experiences larger fluctuations and is considered to be riskier than ORA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RCI vs. ORA.PA - Financials Comparison
This section allows you to compare key financial metrics between Rogers Communications Inc. and Orange S.A.. 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