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RCI vs. TU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RCI vs. TU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rogers Communications Inc. (RCI) and TELUS Corporation (TU). The values are adjusted to include any dividend payments, if applicable.

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RCI vs. TU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RCI
Rogers Communications Inc.
2.01%28.55%-31.89%3.37%1.59%5.64%-2.99%-0.19%3.94%37.47%
TU
TELUS Corporation
0.74%4.99%-18.39%-2.40%-14.32%24.49%7.29%22.32%-8.23%25.82%

Fundamentals

EPS

RCI:

$19.30

TU:

$0.73

PE Ratio

RCI:

1.98

TU:

17.85

PS Ratio

RCI:

0.63

TU:

0.97

Total Revenue (TTM)

RCI:

$21.71B

TU:

$20.51B

Gross Profit (TTM)

RCI:

$8.60B

TU:

$11.01B

EBITDA (TTM)

RCI:

$14.66B

TU:

$7.59B

Returns By Period

In the year-to-date period, RCI achieves a 2.01% return, which is significantly higher than TU's 0.74% return. Over the past 10 years, RCI has underperformed TU with an annualized return of 3.19%, while TU has yielded a comparatively higher 3.40% annualized return.


RCI

1D
-0.81%
1M
-6.06%
YTD
2.01%
6M
11.55%
1Y
57.65%
3Y*
-2.55%
5Y*
-0.50%
10Y*
3.19%

TU

1D
1.09%
1M
-1.35%
YTD
0.74%
6M
-14.23%
1Y
-1.92%
3Y*
-6.84%
5Y*
-2.76%
10Y*
3.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RCI vs. TU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RCI
RCI Risk / Return Rank: 9393
Overall Rank
RCI Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
RCI Sortino Ratio Rank: 9595
Sortino Ratio Rank
RCI Omega Ratio Rank: 9292
Omega Ratio Rank
RCI Calmar Ratio Rank: 9393
Calmar Ratio Rank
RCI Martin Ratio Rank: 9292
Martin Ratio Rank

TU
TU Risk / Return Rank: 3434
Overall Rank
TU Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TU Sortino Ratio Rank: 2828
Sortino Ratio Rank
TU Omega Ratio Rank: 2828
Omega Ratio Rank
TU Calmar Ratio Rank: 3838
Calmar Ratio Rank
TU Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCI vs. TU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc. (RCI) and TELUS Corporation (TU). 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.


RCITUDifference

Sharpe ratio

Return per unit of total volatility

2.65

-0.11

+2.75

Sortino ratio

Return per unit of downside risk

3.63

-0.02

+3.65

Omega ratio

Gain probability vs. loss probability

1.44

1.00

+0.44

Calmar ratio

Return relative to maximum drawdown

4.81

-0.08

+4.90

Martin ratio

Return relative to average drawdown

12.38

-0.16

+12.54

RCI vs. TU - Sharpe Ratio Comparison

The current RCI Sharpe Ratio is 2.65, which is higher than the TU Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of RCI and TU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RCITUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.65

-0.11

+2.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

-0.15

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.18

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.30

-0.03

Correlation

The correlation between RCI and TU is 0.40, 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.


Dividends

RCI vs. TU - Dividend Comparison

RCI's dividend yield for the trailing twelve months is around 3.82%, less than TU's 9.37% yield.


TTM20252024202320222021202020192018201720162015
RCI
Rogers Communications Inc.
3.82%3.81%4.74%3.14%3.27%3.36%3.26%3.03%3.08%3.77%4.98%5.57%
TU
TELUS Corporation
9.37%9.01%8.35%6.02%5.39%4.31%4.51%4.37%5.19%5.20%5.78%6.08%

Drawdowns

RCI vs. TU - Drawdown Comparison

The maximum RCI drawdown since its inception was -84.00%, roughly equal to the maximum TU drawdown of -88.28%. Use the drawdown chart below to compare losses from any high point for RCI and TU.


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Drawdown Indicators


RCITUDifference

Max Drawdown

Largest peak-to-trough decline

-84.00%

-88.28%

+4.28%

Max Drawdown (1Y)

Largest decline over 1 year

-10.16%

-20.95%

+10.79%

Max Drawdown (5Y)

Largest decline over 5 years

-56.92%

-42.34%

-14.58%

Max Drawdown (10Y)

Largest decline over 10 years

-56.92%

-42.34%

-14.58%

Current Drawdown

Current decline from peak

-27.16%

-38.51%

+11.35%

Average Drawdown

Average peak-to-trough decline

-25.33%

-19.14%

-6.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.95%

10.49%

-6.54%

Volatility

RCI vs. TU - Volatility Comparison

Rogers Communications Inc. (RCI) has a higher volatility of 5.09% compared to TELUS Corporation (TU) at 4.29%. This indicates that RCI's price experiences larger fluctuations and is considered to be riskier than TU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCITUDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.09%

4.29%

+0.80%

Volatility (6M)

Calculated over the trailing 6-month period

14.75%

12.50%

+2.25%

Volatility (1Y)

Calculated over the trailing 1-year period

22.63%

18.19%

+4.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.07%

18.26%

+2.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.41%

19.10%

+3.31%

Financials

RCI vs. TU - Financials Comparison

This section allows you to compare key financial metrics between Rogers Communications Inc. and TELUS Corporation. 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


3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.17B
5.39B
(RCI) Total Revenue
(TU) Total Revenue
Values in USD except per share items

RCI vs. TU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.8%
28.7%
Portfolio components
RCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rogers Communications Inc. reported a gross profit of 1.47B and revenue of 6.17B. Therefore, the gross margin over that period was 23.8%.

TU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TELUS Corporation reported a gross profit of 1.55B and revenue of 5.39B. Therefore, the gross margin over that period was 28.7%.

RCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rogers Communications Inc. reported an operating income of 1.47B and revenue of 6.17B, resulting in an operating margin of 23.8%.

TU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TELUS Corporation reported an operating income of 694.00M and revenue of 5.39B, resulting in an operating margin of 12.9%.

RCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rogers Communications Inc. reported a net income of 742.39M and revenue of 6.17B, resulting in a net margin of 12.0%.

TU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TELUS Corporation reported a net income of 292.00M and revenue of 5.39B, resulting in a net margin of 5.4%.