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RCI vs. TU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RCI and TU is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-14.03%
-6.58%
RCI
TU

Key characteristics

Sharpe Ratio

RCI:

-1.78

TU:

-0.97

Sortino Ratio

RCI:

-2.50

TU:

-1.26

Omega Ratio

RCI:

0.72

TU:

0.85

Calmar Ratio

RCI:

-0.70

TU:

-0.39

Martin Ratio

RCI:

-1.77

TU:

-1.65

Ulcer Index

RCI:

17.78%

TU:

10.00%

Daily Std Dev

RCI:

17.70%

TU:

17.07%

Max Drawdown

RCI:

-83.79%

TU:

-88.50%

Current Drawdown

RCI:

-44.37%

TU:

-40.30%

Fundamentals

Market Cap

RCI:

$16.71B

TU:

$20.26B

EPS

RCI:

$1.97

TU:

$0.44

PE Ratio

RCI:

15.60

TU:

30.82

PEG Ratio

RCI:

0.26

TU:

0.58

Total Revenue (TTM)

RCI:

$15.12B

TU:

$14.81B

Gross Profit (TTM)

RCI:

$7.08B

TU:

$4.71B

EBITDA (TTM)

RCI:

$6.76B

TU:

$4.94B

Returns By Period

In the year-to-date period, RCI achieves a 0.13% return, which is significantly lower than TU's 2.65% return. Over the past 10 years, RCI has underperformed TU with an annualized return of 1.18%, while TU has yielded a comparatively higher 2.61% annualized return.


RCI

YTD

0.13%

1M

-11.55%

6M

-14.73%

1Y

-31.75%

5Y*

-6.07%

10Y*

1.18%

TU

YTD

2.65%

1M

-9.74%

6M

-6.40%

1Y

-16.80%

5Y*

-1.34%

10Y*

2.61%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RCI vs. TU - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RCI, currently valued at -1.78, compared to the broader market-4.00-2.000.002.00-1.78-0.97
The chart of Sortino ratio for RCI, currently valued at -2.50, compared to the broader market-4.00-2.000.002.004.00-2.50-1.26
The chart of Omega ratio for RCI, currently valued at 0.72, compared to the broader market0.501.001.502.000.720.85
The chart of Calmar ratio for RCI, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.70-0.39
The chart of Martin ratio for RCI, currently valued at -1.77, compared to the broader market0.005.0010.0015.0020.0025.0030.00-1.77-1.65
RCI
TU

The current RCI Sharpe Ratio is -1.78, which is lower than the TU Sharpe Ratio of -0.97. 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.


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-1.78
-0.97
RCI
TU

Dividends

RCI vs. TU - Dividend Comparison

RCI's dividend yield for the trailing twelve months is around 4.76%, less than TU's 8.14% yield.


TTM20242023202220212020201920182017201620152014
RCI
Rogers Communications Inc.
4.76%4.76%3.14%3.27%3.36%3.50%3.03%2.87%2.90%3.82%4.30%4.24%
TU
TELUS Corporation
8.14%8.36%6.02%5.39%4.31%4.51%4.73%4.84%4.01%4.42%4.68%3.81%

Drawdowns

RCI vs. TU - Drawdown Comparison

The maximum RCI drawdown since its inception was -83.79%, smaller than the maximum TU drawdown of -88.50%. Use the drawdown chart below to compare losses from any high point for RCI and TU. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-44.37%
-40.30%
RCI
TU

Volatility

RCI vs. TU - Volatility Comparison

Rogers Communications Inc. (RCI) has a higher volatility of 6.51% compared to TELUS Corporation (TU) at 5.25%. 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.


3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
6.51%
5.25%
RCI
TU

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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