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SXT vs. CHTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SXT and CHTR is 0.44, 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.


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.

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Key characteristics

Sharpe Ratio

SXT:

0.90

CHTR:

1.09

Sortino Ratio

SXT:

1.68

CHTR:

1.90

Omega Ratio

SXT:

1.22

CHTR:

1.24

Calmar Ratio

SXT:

0.91

CHTR:

0.69

Martin Ratio

SXT:

3.91

CHTR:

4.41

Ulcer Index

SXT:

7.38%

CHTR:

10.44%

Daily Std Dev

SXT:

28.88%

CHTR:

40.41%

Max Drawdown

SXT:

-50.61%

CHTR:

-68.99%

Current Drawdown

SXT:

-2.99%

CHTR:

-51.73%

Fundamentals

Market Cap

SXT:

$4.01B

CHTR:

$56.27B

EPS

SXT:

$3.02

CHTR:

$34.83

PE Ratio

SXT:

31.27

CHTR:

11.36

PEG Ratio

SXT:

1.67

CHTR:

0.42

PS Ratio

SXT:

2.56

CHTR:

1.02

PB Ratio

SXT:

3.66

CHTR:

3.37

Total Revenue (TTM)

SXT:

$1.56B

CHTR:

$55.14B

Gross Profit (TTM)

SXT:

$512.32M

CHTR:

$31.64B

EBITDA (TTM)

SXT:

$256.40M

CHTR:

$21.61B

Returns By Period

In the year-to-date period, SXT achieves a 33.96% return, which is significantly higher than CHTR's 15.61% return. Over the past 10 years, SXT has underperformed CHTR with an annualized return of 5.55%, while CHTR has yielded a comparatively higher 8.44% annualized return.


SXT

YTD

33.96%

1M

1.05%

6M

22.95%

1Y

25.75%

3Y*

4.99%

5Y*

16.06%

10Y*

5.55%

CHTR

YTD

15.61%

1M

1.13%

6M

-0.18%

1Y

43.52%

3Y*

-7.88%

5Y*

-6.14%

10Y*

8.44%

*Annualized

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Sensient Technologies Corporation

Charter Communications, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SXT vs. CHTR — Risk-Adjusted Performance Rank

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

SXT
The Risk-Adjusted Performance Rank of SXT is 8080
Overall Rank
The Sharpe Ratio Rank of SXT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SXT is 8080
Sortino Ratio Rank
The Omega Ratio Rank of SXT is 7878
Omega Ratio Rank
The Calmar Ratio Rank of SXT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SXT is 8282
Martin Ratio Rank

CHTR
The Risk-Adjusted Performance Rank of CHTR is 8282
Overall Rank
The Sharpe Ratio Rank of CHTR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CHTR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CHTR is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CHTR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CHTR is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SXT vs. CHTR - Risk-Adjusted Performance 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.


The current SXT Sharpe Ratio is 0.90, which is comparable to the CHTR Sharpe Ratio of 1.09. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SXT vs. CHTR - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
SXT
Sensient Technologies Corporation
1.73%2.30%2.48%2.25%1.58%2.11%2.22%2.42%1.68%1.41%1.66%1.62%
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 -68.99%. Use the drawdown chart below to compare losses from any high point for SXT and CHTR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SXT vs. CHTR - Volatility Comparison

The current volatility for Sensient Technologies Corporation (SXT) is 5.16%, while Charter Communications, Inc. (CHTR) has a volatility of 7.10%. 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.


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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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
392.33M
13.74B
(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

20.0%40.0%60.0%80.0%100.0%20212022202320242025
33.6%
48.9%
(SXT) Gross Margin
(CHTR) Gross Margin
SXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sensient Technologies Corporation reported a gross profit of 131.78M and revenue of 392.33M. Therefore, the gross margin over that period was 33.6%.

CHTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Charter Communications, Inc. reported a gross profit of 6.71B and revenue of 13.74B. Therefore, the gross margin over that period was 48.9%.

SXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sensient Technologies Corporation reported an operating income of 53.53M and revenue of 392.33M, resulting in an operating margin of 13.6%.

CHTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Charter Communications, Inc. reported an operating income of 3.24B and revenue of 13.74B, resulting in an operating margin of 23.6%.

SXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sensient Technologies Corporation reported a net income of 34.46M and revenue of 392.33M, resulting in a net margin of 8.8%.

CHTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Charter Communications, Inc. reported a net income of 1.22B and revenue of 13.74B, resulting in a net margin of 8.9%.