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RCKY vs. CCSI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RCKY vs. CCSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rocky Brands, Inc. (RCKY) and Consensus Cloud Solutions, Inc. (CCSI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RCKY achieves a 26.08% return, which is significantly lower than CCSI's 54.40% return.


RCKY

1D
-4.63%
1M
1.55%
YTD
26.08%
6M
23.04%
1Y
60.20%
3Y*
26.64%
5Y*
-5.55%
10Y*
14.89%

CCSI

1D
-2.94%
1M
21.84%
YTD
54.40%
6M
47.83%
1Y
53.98%
3Y*
-2.70%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RCKY vs. CCSI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RCKY
Rocky Brands, Inc.
26.08%31.86%-22.77%31.37%-39.48%-19.03%
CCSI
Consensus Cloud Solutions, Inc.
54.40%-8.55%-8.97%-51.25%-7.10%-10.80%

Correlation

The correlation between RCKY and CCSI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2021

0.32

Fundamentals

Market Cap

RCKY:

$279.43M

CCSI:

$641.50M

EPS

RCKY:

$2.46

CCSI:

$4.57

PE Ratio

RCKY:

14.90

CCSI:

7.38

PS Ratio

RCKY:

0.56

CCSI:

1.85

PB Ratio

RCKY:

1.11

CCSI:

29.16

Total Revenue (TTM)

RCKY:

$492.31M

CCSI:

$351.03M

Gross Profit (TTM)

RCKY:

$195.72M

CCSI:

$281.59M

EBITDA (TTM)

RCKY:

$49.31M

CCSI:

$163.09M

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Return for Risk

RCKY vs. CCSI — Risk / Return Rank

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

RCKY
RCKY Risk / Return Rank: 7676
Overall Rank
RCKY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
RCKY Sortino Ratio Rank: 7777
Sortino Ratio Rank
RCKY Omega Ratio Rank: 7878
Omega Ratio Rank
RCKY Calmar Ratio Rank: 7474
Calmar Ratio Rank
RCKY Martin Ratio Rank: 7878
Martin Ratio Rank

CCSI
CCSI Risk / Return Rank: 6969
Overall Rank
CCSI Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CCSI Sortino Ratio Rank: 6868
Sortino Ratio Rank
CCSI Omega Ratio Rank: 6868
Omega Ratio Rank
CCSI Calmar Ratio Rank: 7171
Calmar Ratio Rank
CCSI Martin Ratio Rank: 6868
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.

RCKY vs. CCSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocky Brands, Inc. (RCKY) and Consensus Cloud Solutions, Inc. (CCSI). 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.


RCKYCCSIDifference
Sharpe ratioReturn per unit of total volatility

+0.06

Sortino ratioReturn per unit of downside risk

+0.42

Omega ratioGain probability vs. loss probability

1.29

1.22

+0.07

Calmar ratioReturn relative to maximum drawdown

1.96

1.70

+0.26

Martin ratioReturn relative to average drawdown

6.03

3.52

+2.51

RCKY vs. CCSI - Sharpe Ratio Comparison

The current RCKY Sharpe Ratio is 1.07, which is comparable to the CCSI Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of RCKY and CCSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RCKYCCSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

1.01

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

-0.23

+0.31

Drawdowns

RCKY vs. CCSI - Drawdown Comparison

The maximum RCKY drawdown since its inception was -92.95%, which is greater than CCSI's maximum drawdown of -82.39%. Use the drawdown chart below to compare losses from any high point for RCKY and CCSI.


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Drawdown Indicators


RCKYCCSIDifference

Max Drawdown

Largest peak-to-trough decline

-92.95%

-82.39%

-10.56%

Max Drawdown (1Y)

Largest decline over 1 year

-30.80%

-31.90%

+1.10%

Max Drawdown (3Y)

Largest decline over 3 years

-68.02%

-67.64%

-0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-77.97%

Max Drawdown (10Y)

Largest decline over 10 years

-80.26%

Current Drawdown

Current decline from peak

-37.35%

-49.02%

+11.67%

Average Drawdown

Average peak-to-trough decline

-51.95%

-49.02%

-2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.02%

15.39%

-5.37%

Volatility

RCKY vs. CCSI - Volatility Comparison

The current volatility for Rocky Brands, Inc. (RCKY) is 12.98%, while Consensus Cloud Solutions, Inc. (CCSI) has a volatility of 26.24%. This indicates that RCKY experiences smaller price fluctuations and is considered to be less risky than CCSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCKYCCSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.98%

26.24%

-13.26%

Volatility (6M)

Calculated over the trailing 6-month period

44.72%

40.47%

+4.25%

Volatility (1Y)

Calculated over the trailing 1-year period

56.58%

54.03%

+2.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.50%

56.50%

+10.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.65%

56.50%

+3.15%

Dividends

RCKY vs. CCSI - Dividend Comparison

RCKY's dividend yield for the trailing twelve months is around 1.73%, while CCSI has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CCSI
Consensus Cloud Solutions, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RCKY
Rocky Brands, Inc.
1.73%2.11%2.72%2.05%2.62%1.48%2.00%1.83%1.81%2.33%3.81%3.72%

Financials

RCKY vs. CCSI - Financials Comparison

This section allows you to compare key financial metrics between Rocky Brands, Inc. and Consensus Cloud Solutions, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-200.00M-100.00M0.00100.00M200.00M20222023202420252026
124.40M
88.47M
(RCKY) Total Revenue
(CCSI) Total Revenue
Values in USD except per share items

RCKY vs. CCSI - Profitability Comparison

The chart below illustrates the profitability comparison between Rocky Brands, Inc. and Consensus Cloud Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
36.5%
80.9%
Portfolio components
RCKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported a gross profit of 45.43M and revenue of 124.40M. Therefore, the gross margin over that period was 36.5%.

CCSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Consensus Cloud Solutions, Inc. reported a gross profit of 71.57M and revenue of 88.47M. Therefore, the gross margin over that period was 80.9%.

RCKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported an operating income of 3.64M and revenue of 124.40M, resulting in an operating margin of 2.9%.

CCSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Consensus Cloud Solutions, Inc. reported an operating income of 37.74M and revenue of 88.47M, resulting in an operating margin of 42.7%.

RCKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported a net income of 1.26M and revenue of 124.40M, resulting in a net margin of 1.0%.

CCSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Consensus Cloud Solutions, Inc. reported a net income of 24.69M and revenue of 88.47M, resulting in a net margin of 27.9%.


Frequently Asked Questions


RCKY and CCSI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCSI has higher volatility (26.24%) compared to RCKY (12.98%). In terms of maximum drawdown, RCKY dropped -92.95% vs CCSI's -82.39%.

RCKY currently has the higher Sharpe Ratio (1.07 vs 1.01), 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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