PortfoliosLab logoPortfoliosLab logo
SXT vs. CHTR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SXT vs. CHTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sensient Technologies Corporation (SXT) and Charter Communications, Inc. (CHTR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SXT vs. CHTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SXT
Sensient Technologies Corporation
-7.59%34.22%10.49%-7.24%-25.61%38.25%14.86%21.00%-22.13%-5.40%
CHTR
Charter Communications, Inc.
3.42%-39.10%-11.81%14.62%-47.99%-1.45%36.38%70.22%-15.18%16.69%

Fundamentals

Market Cap

SXT:

$3.69B

CHTR:

$27.83B

EPS

SXT:

$3.16

CHTR:

$36.76

PE Ratio

SXT:

27.39

CHTR:

5.87

PEG Ratio

SXT:

4.22

CHTR:

0.57

PS Ratio

SXT:

2.29

CHTR:

0.53

PB Ratio

SXT:

1.64

CHTR:

1.73

Total Revenue (TTM)

SXT:

$1.61B

CHTR:

$54.77B

Gross Profit (TTM)

SXT:

$415.95M

CHTR:

$19.09B

EBITDA (TTM)

SXT:

$253.02M

CHTR:

$17.63B

Returns By Period

In the year-to-date period, SXT achieves a -7.59% return, which is significantly lower than CHTR's 3.42% return. Over the past 10 years, SXT has outperformed CHTR with an annualized return of 5.25%, while CHTR has yielded a comparatively lower 0.59% annualized return.


SXT

1D
-0.86%
1M
-14.86%
YTD
-7.59%
6M
-7.09%
1Y
18.09%
3Y*
6.39%
5Y*
3.87%
10Y*
5.25%

CHTR

1D
-2.29%
1M
-7.99%
YTD
3.42%
6M
-21.53%
1Y
-41.42%
3Y*
-15.48%
5Y*
-18.72%
10Y*
0.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SXT vs. CHTR — Risk / Return Rank

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

SXT
SXT Risk / Return Rank: 5757
Overall Rank
SXT Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SXT Sortino Ratio Rank: 5858
Sortino Ratio Rank
SXT Omega Ratio Rank: 5656
Omega Ratio Rank
SXT Calmar Ratio Rank: 5656
Calmar Ratio Rank
SXT Martin Ratio Rank: 5555
Martin Ratio Rank

CHTR
CHTR Risk / Return Rank: 1111
Overall Rank
CHTR Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CHTR Sortino Ratio Rank: 77
Sortino Ratio Rank
CHTR Omega Ratio Rank: 77
Omega Ratio Rank
CHTR Calmar Ratio Rank: 1717
Calmar Ratio Rank
CHTR Martin Ratio Rank: 2222
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.

SXT vs. CHTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sensient Technologies Corporation (SXT) and Charter Communications, Inc. (CHTR). 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.


SXTCHTRDifference

Sharpe ratio

Return per unit of total volatility

0.58

-1.01

+1.59

Sortino ratio

Return per unit of downside risk

1.11

-1.38

+2.49

Omega ratio

Gain probability vs. loss probability

1.13

0.82

+0.32

Calmar ratio

Return relative to maximum drawdown

0.63

-0.73

+1.36

Martin ratio

Return relative to average drawdown

1.20

-1.09

+2.29

SXT vs. CHTR - Sharpe Ratio Comparison

The current SXT Sharpe Ratio is 0.58, which is higher than the CHTR Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of SXT and CHTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SXTCHTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

-1.01

+1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

-0.52

+0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.02

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.39

-0.02

Correlation

The correlation between SXT and CHTR is 0.32, 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

SXT vs. CHTR - Dividend Comparison

SXT's dividend yield for the trailing twelve months is around 1.90%, while CHTR has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SXT
Sensient Technologies Corporation
1.90%1.75%2.30%2.48%2.25%1.58%2.11%2.22%2.42%1.68%1.41%1.66%
CHTR
Charter Communications, 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%

Drawdowns

SXT vs. CHTR - Drawdown Comparison

The maximum SXT drawdown since its inception was -50.61%, smaller than the maximum CHTR drawdown of -77.73%. Use the drawdown chart below to compare losses from any high point for SXT and CHTR.


Loading graphics...

Drawdown Indicators


SXTCHTRDifference

Max Drawdown

Largest peak-to-trough decline

-50.61%

-77.73%

+27.12%

Max Drawdown (1Y)

Largest decline over 1 year

-30.70%

-57.21%

+26.51%

Max Drawdown (5Y)

Largest decline over 5 years

-47.61%

-77.73%

+30.12%

Max Drawdown (10Y)

Largest decline over 10 years

-50.61%

-77.73%

+27.12%

Current Drawdown

Current decline from peak

-27.80%

-73.71%

+45.91%

Average Drawdown

Average peak-to-trough decline

-12.96%

-19.99%

+7.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.15%

38.07%

-21.92%

Volatility

SXT vs. CHTR - Volatility Comparison

The current volatility for Sensient Technologies Corporation (SXT) is 8.17%, while Charter Communications, Inc. (CHTR) has a volatility of 10.40%. This indicates that SXT experiences smaller price fluctuations and is considered to be less risky than CHTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SXTCHTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.17%

10.40%

-2.23%

Volatility (6M)

Calculated over the trailing 6-month period

21.15%

26.03%

-4.88%

Volatility (1Y)

Calculated over the trailing 1-year period

31.44%

41.26%

-9.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.96%

36.32%

-9.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.99%

32.88%

-5.89%

Financials

SXT vs. CHTR - Financials Comparison

This section allows you to compare key financial metrics between Sensient Technologies Corporation and Charter Communications, 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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
393.45M
13.60B
(SXT) Total Revenue
(CHTR) Total Revenue
Values in USD except per share items

SXT vs. CHTR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
SXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sensient Technologies Corporation reported a gross profit of 0.00 and revenue of 393.45M. Therefore, the gross margin over that period was 0.0%.

CHTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported a gross profit of 0.00 and revenue of 13.60B. Therefore, the gross margin over that period was 0.0%.

SXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sensient Technologies Corporation reported an operating income of 38.19M and revenue of 393.45M, resulting in an operating margin of 9.7%.

CHTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported an operating income of 2.94B and revenue of 13.60B, resulting in an operating margin of 21.6%.

SXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sensient Technologies Corporation reported a net income of 25.48M and revenue of 393.45M, resulting in a net margin of 6.5%.

CHTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported a net income of 1.33B and revenue of 13.60B, resulting in a net margin of 9.8%.