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 2.98%/yr vs 2.37%/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
In the year-to-date period, RCI achieves a -2.12% return, which is significantly higher than T's -9.05% return. Over the past 10 years, RCI has outperformed T with an annualized return of 2.98%, while T has yielded a comparatively lower 2.37% annualized return.
RCI
- 1D
- -3.51%
- 1M
- -0.01%
- YTD
- -2.12%
- 6M
- 0.47%
- 1Y
- 35.75%
- 3Y*
- -2.77%
- 5Y*
- -3.64%
- 10Y*
- 2.98%
T
- 1D
- 0.41%
- 1M
- -12.51%
- YTD
- -9.05%
- 6M
- -7.03%
- 1Y
- -16.95%
- 3Y*
- 18.94%
- 5Y*
- 6.49%
- 10Y*
- 2.37%
RCI vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | -2.12% | 28.55% | -31.89% | 3.37% | 1.59% | 5.64% | -2.99% | -0.19% | 3.94% | 37.47% |
T AT&T Inc. | -9.05% | 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 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
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 0.16 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RCI:
CA$12.89
T:
$3.04
RCI:
3.99
T:
7.26
RCI:
0.05
T:
0.30
RCI:
1.34
T:
1.26
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 | +2.11 | ||
| Sortino ratioReturn per unit of downside risk | +3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.89 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.72 | +2.51 |
| Martin ratioReturn relative to average drawdown | 5.43 | -1.54 | +6.96 |
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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 | -20.10% | -23.57% | +3.47% |
Max Drawdown (3Y)Largest decline over 3 years | -48.21% | -23.57% | -24.64% |
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 | -30.10% | -23.26% | -6.84% |
Average DrawdownAverage peak-to-trough decline | -25.36% | -15.72% | -9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 11.06% | -4.45% |
Volatility
RCI vs. T - Volatility Comparison
Rogers Communications Inc. (RCI) and AT&T Inc. (T) have volatilities of 7.82% and 7.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 7.82% | 7.92% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 18.08% | +3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.60% | 22.46% | +4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.58% | 24.08% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.10% | 23.77% | -0.67% |
Dividends
RCI vs. T - Dividend Comparison
RCI's dividend yield for the trailing twelve months is around 4.00%, less than T's 5.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | 4.00% | 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. | 5.02% | 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 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (7.92%) compared to RCI (7.82%). In terms of maximum drawdown, RCI dropped -84.00% vs T's -64.15%.
RCI currently has the higher Sharpe Ratio (1.35 vs -0.76), 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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