RCI vs. T
RCI (Rogers Communications Inc.) and T (AT&T Inc.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, RCI returned 1.39%/yr vs 1.81%/yr for T. At a 0.26 correlation, their price movements are largely independent.
Performance
RCI vs. T - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with RCI having a -9.87% return and T slightly lower at -10.13%. Over the past 10 years, RCI has underperformed T with an annualized return of 1.39%, while T has yielded a comparatively higher 1.81% annualized return.
RCI
- 1D
- 1.37%
- 1M
- -13.43%
- 6M
- -6.39%
- YTD
- -9.87%
- 1Y
- 3.67%
- 3Y*
- -5.51%
- 5Y*
- -5.57%
- 10Y*
- 1.39%
T
- 1D
- 1.99%
- 1M
- -7.39%
- 6M
- -7.05%
- YTD
- -10.13%
- 1Y
- -16.34%
- 3Y*
- 20.29%
- 5Y*
- 6.14%
- 10Y*
- 1.81%
RCI vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | -9.87% | 28.55% | -31.89% | 3.37% | 1.59% | 5.64% | -2.99% | -0.19% | 3.94% | 37.47% |
T AT&T Inc. | -10.13% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between RCI and T is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 1996 | 0.26 |
The correlation between RCI and T shifts across timeframes, from 0.21 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RCI:
$18.03B
T:
$149.84B
RCI:
CA$12.87
T:
$3.05
RCI:
3.68
T:
7.06
RCI:
0.04
T:
0.29
RCI:
1.24
T:
1.23
RCI:
CA$20.68B
T:
$125.65B
RCI:
CA$8.39B
T:
$105.41B
RCI:
CA$14.25B
T:
$54.70B
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Return for Risk
RCI vs. T — Risk / Return Rank
RCI
T
RCI vs. T - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCI | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.90 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | -0.57 | +0.74 |
| Martin ratioReturn relative to average drawdown | 0.47 | -1.31 | +1.78 |
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Drawdowns
RCI vs. T - Drawdown Comparison
The maximum RCI drawdown since its inception was -84.00%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for RCI and T.
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Drawdown Indicators
| RCI | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -64.15% | -19.85% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -28.89% | +7.10% |
Max Drawdown (3Y)Largest decline over 3 years | -48.21% | -28.89% | -19.32% |
Max Drawdown (5Y)Largest decline over 5 years | -56.92% | -32.01% | -24.91% |
Max Drawdown (10Y)Largest decline over 10 years | -56.92% | -42.35% | -14.57% |
Current DrawdownCurrent decline from peak | -35.64% | -24.17% | -11.47% |
Average DrawdownAverage peak-to-trough decline | -25.38% | -15.73% | -9.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.76% | 12.52% | -4.76% |
Volatility
RCI vs. T - Volatility Comparison
The current volatility for Rogers Communications Inc. (RCI) is 8.76%, while AT&T Inc. (T) has a volatility of 10.00%. 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.
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Volatility by Period
| RCI | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.76% | 10.00% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 23.10% | 19.81% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.60% | 23.52% | +3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 24.36% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 23.90% | -0.74% |
Dividends
RCI vs. T - Dividend Comparison
RCI's dividend yield for the trailing twelve months is around 4.34%, less than T's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | 4.34% | 3.81% | 4.74% | 3.14% | 3.27% | 3.36% | 3.26% | 3.03% | 3.08% | 3.77% | 4.98% | 5.57% |
T AT&T Inc. | 5.15% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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
Frequently Asked Questions
RCI and T have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (10.00%) compared to RCI (8.76%). In terms of maximum drawdown, RCI dropped -84.00% vs T's -64.15%.
RCI currently has the higher Sharpe Ratio (0.14 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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