RCI vs. T
Compare and contrast key facts about Rogers Communications Inc. (RCI) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCI or T.
Performance
RCI vs. T - Performance Comparison
Returns By Period
In the year-to-date period, RCI achieves a -21.47% return, which is significantly lower than T's 43.83% return. Over the past 10 years, RCI has underperformed T with an annualized return of 2.29%, while T has yielded a comparatively higher 4.53% annualized return.
RCI
-21.47%
-8.40%
-7.08%
-13.11%
-2.20%
2.29%
T
43.83%
4.03%
35.30%
49.91%
2.14%
4.53%
Fundamentals
| RCI | T | |
|---|---|---|
| Market Cap | $19.53B | $160.08B |
| EPS | $2.03 | $1.22 |
| PE Ratio | 17.63 | 18.16 |
| PEG Ratio | 0.37 | 1.93 |
| Total Revenue (TTM) | $20.22B | $122.06B |
| Gross Profit (TTM) | $5.99B | $73.12B |
| EBITDA (TTM) | $9.35B | $41.37B |
Key characteristics
| RCI | T | |
|---|---|---|
| Sharpe Ratio | -0.77 | 2.62 |
| Sortino Ratio | -0.99 | 3.63 |
| Omega Ratio | 0.89 | 1.45 |
| Calmar Ratio | -0.37 | 1.75 |
| Martin Ratio | -0.91 | 15.23 |
| Ulcer Index | 14.69% | 3.40% |
| Daily Std Dev | 17.41% | 19.79% |
| Max Drawdown | -83.79% | -64.66% |
| Current Drawdown | -35.96% | -1.13% |
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Correlation
The correlation between RCI and T is 0.27, 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. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc. (RCI) and AT&T Inc. (T). 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. T - Dividend Comparison
RCI's dividend yield for the trailing twelve months is around 4.11%, less than T's 4.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | 4.11% | 3.14% | 3.27% | 3.36% | 3.50% | 3.03% | 2.87% | 2.90% | 3.82% | 4.30% | 4.24% | 3.74% |
T AT&T Inc. | 4.88% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
RCI vs. T - Drawdown Comparison
The maximum RCI drawdown since its inception was -83.79%, which is greater than T's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for RCI and T. For additional features, visit the drawdowns tool.
Volatility
RCI vs. T - Volatility Comparison
The current volatility for Rogers Communications Inc. (RCI) is 6.37%, while AT&T Inc. (T) has a volatility of 7.20%. This indicates that RCI experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RCI vs. T - Financials Comparison
This section allows you to compare key financial metrics between Rogers Communications Inc. and AT&T 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