TU vs. RCI
Compare and contrast key facts about TELUS Corporation (TU) and Rogers Communications Inc. (RCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TU or RCI.
Performance
TU vs. RCI - Performance Comparison
Returns By Period
In the year-to-date period, TU achieves a -10.17% return, which is significantly higher than RCI's -22.37% return. Over the past 10 years, TU has outperformed RCI with an annualized return of 2.67%, while RCI has yielded a comparatively lower 2.17% annualized return.
TU
-10.17%
-6.00%
-3.39%
-7.64%
0.95%
2.67%
RCI
-22.37%
-9.81%
-8.26%
-14.52%
-2.49%
2.17%
Fundamentals
| TU | RCI | |
|---|---|---|
| Market Cap | $23.17B | $19.26B |
| EPS | $0.45 | $2.03 |
| PE Ratio | 34.47 | 17.38 |
| PEG Ratio | 1.65 | 0.37 |
| Total Revenue (TTM) | $19.96B | $20.22B |
| Gross Profit (TTM) | $7.78B | $5.99B |
| EBITDA (TTM) | $6.61B | $9.04B |
Key characteristics
| TU | RCI | |
|---|---|---|
| Sharpe Ratio | -0.45 | -0.83 |
| Sortino Ratio | -0.51 | -1.08 |
| Omega Ratio | 0.94 | 0.88 |
| Calmar Ratio | -0.20 | -0.39 |
| Martin Ratio | -0.78 | -0.97 |
| Ulcer Index | 9.82% | 14.92% |
| Daily Std Dev | 17.10% | 17.47% |
| Max Drawdown | -88.49% | -83.79% |
| Current Drawdown | -36.02% | -36.69% |
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Correlation
The correlation between TU and RCI 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.
Risk-Adjusted Performance
TU vs. RCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TELUS Corporation (TU) and Rogers Communications Inc. (RCI). 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.
Dividends
TU vs. RCI - Dividend Comparison
TU's dividend yield for the trailing twelve months is around 7.41%, more than RCI's 4.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TU TELUS Corporation | 7.41% | 6.02% | 5.39% | 4.31% | 4.51% | 4.73% | 4.84% | 4.01% | 4.42% | 4.68% | 3.81% | 3.78% |
RCI Rogers Communications Inc. | 4.16% | 3.14% | 3.27% | 3.36% | 3.50% | 3.03% | 2.87% | 2.90% | 3.82% | 4.30% | 4.24% | 3.74% |
Drawdowns
TU vs. RCI - Drawdown Comparison
The maximum TU drawdown since its inception was -88.49%, which is greater than RCI's maximum drawdown of -83.79%. Use the drawdown chart below to compare losses from any high point for TU and RCI. For additional features, visit the drawdowns tool.
Volatility
TU vs. RCI - Volatility Comparison
TELUS Corporation (TU) has a higher volatility of 6.52% compared to Rogers Communications Inc. (RCI) at 5.76%. This indicates that TU's price experiences larger fluctuations and is considered to be riskier than RCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TU vs. RCI - Financials Comparison
This section allows you to compare key financial metrics between TELUS Corporation and Rogers 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.
Total Revenue: Total amount of money received from sales and other business activities