PX vs RCI

Comparison between P10, Inc. (PX, Company) and Rogers Communications Inc - Class B (RCI, Company).

PX is from the Financial Services sector, while RCI is from the Communication Services sector.

5-Year PerformancePX has outperformed RCI, delivering a return of +8.2% compared to -5.2%

PX vs RCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	RCI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	84.00%
Sharpe Ratio	0.59	-0.03
5Y Beta	N/A	0.22
Industry	Asset Management	Telecom Services
P/E Ratio	977.46	3.50
Forward P/E	8.06	10.32
PEG Ratio	3.68	0.01
Dividend Yield	1.38%	5.74%
5Y Dividends CAGR	11.98%	-1.47%
5Y EPS CAGR	N/A	38.20%
Debt to Equity	92.98%	249.25%
Free Cash Flow Yield	0.23%	10.63%
P/S Ratio	N/A	0.84
P/B Ratio	N/A	1.49

Market Cap

Winner

$18B

RCI

$18B

Max Drawdown

Winner

51.96%

RCI

84.00%

Sharpe Ratio

Winner

0.59

RCI

-0.03

5Y Beta

N/A

RCI

0.22

Industry

Asset Management

RCI

Telecom Services

P/E Ratio

977.46

Winner

RCI

3.50

Forward P/E

Winner

8.06

RCI

10.32

PEG Ratio

3.68

Winner

RCI

0.01

Dividend Yield

1.38%

Winner

RCI

5.74%

5Y Dividends CAGR

Winner

11.98%

RCI

-1.47%

5Y EPS CAGR

N/A

RCI

38.20%

Debt to Equity

Winner

92.98%

RCI

249.25%

Free Cash Flow Yield

0.23%

Winner

RCI

10.63%

P/S Ratio

N/A

RCI

0.84

P/B Ratio

N/A

RCI

1.49

PX vs RCI - Historical Returns

Returns include dividend reinvestment.

Period	PX	RCI
1 month	-2.59%	-10.71%
3 months	-0.01%	-11.74%
6 months	+8.95%	-9.83%
1 year	+13.89%	-1.85%
5 years(CAGR)	+8.19%	-5.20%
10 years(CAGR)	+12.45%	+0.82%
Max(CAGR)	+13.03%	+7.43%

Winner

-2.59%

RCI

-10.71%

Winner

-0.01%

RCI

-11.74%

Winner

+8.95%

RCI

-9.83%

Winner

+13.89%

RCI

-1.85%

5Y(CAGR)

Winner

+8.19%

RCI

-5.20%

10Y(CAGR)

Winner

+12.45%

RCI

+0.82%

Max(CAGR)

Winner

+13.03%

RCI

+7.43%

PX vs RCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	RCI
2026	N/A	-12.28%
2025	N/A	+30.02%
2024	N/A	-31.45%
2023	N/A	+3.35%
2022	N/A	+1.37%
2021	N/A	+3.77%
2020	N/A	-2.99%
2019	N/A	-0.01%
2018	+6.96%	+4.94%
2017	+35.49%	+36.91%
2016	+18.33%	+17.93%
2015	-19.22%	-6.06%
2014	+2.05%	-8.82%
2013	+17.88%	+1.64%
2012	+3.62%	+22.73%
2011	+14.54%	+15.22%
2010	+19.62%	+17.58%
2009	+32.28%	+5.20%
2008	-31.00%	-31.16%
2007	+50.90%	+51.01%
2006	+12.16%	+38.49%
2005	+22.22%	+63.66%
2004	+19.04%	+56.96%
2003	+30.73%	+70.85%
2002	+6.74%	-43.60%
2001	+30.08%	-0.83%
2000	-9.48%	-29.17%
1999	+8.97%	+22.59%

PX vs RCI Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The maximum drawdown for RCI was -84.00%, occurring on Oct 7, 2002. Recovery took 1346 trading sessions.

The current PX drawdown is -2.68%. The current RCI drawdown is -37.00%.

Rank	PX	RCI
#1	-51.75% Jun 23, 2008 - Dec 2, 2010	-84.00% Feb 29, 2000 - Jul 8, 2005
#2	-41.37% Jan 11, 2000 - May 17, 2001	-60.99% Nov 6, 2007 - Nov 6, 2012
#3	-30.45% May 17, 2001 - Dec 5, 2001	-56.90% Apr 20, 2022 - Apr 10, 2025
#4	-26.09% Jun 6, 2014 - May 4, 2017	-39.58% Feb 22, 2019 - Mar 16, 2021
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-29.62% Apr 10, 2013 - Jul 29, 2016
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-18.14% Nov 21, 2017 - Aug 17, 2018
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-17.21% Jan 6, 2006 - Aug 1, 2006
#8	-15.22% Jan 6, 2003 - May 30, 2003	-16.76% Aug 11, 2016 - Mar 30, 2017
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-16.50% Jul 19, 2007 - Oct 11, 2007
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-16.24% Jul 2, 2021 - Feb 16, 2022
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-13.51% Feb 4, 2000 - Feb 29, 2000
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-11.77% Mar 16, 2021 - Jun 7, 2021
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-11.68% Nov 23, 1999 - Jan 10, 2000
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-10.15% Oct 4, 2005 - Dec 28, 2005
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-8.34% Feb 26, 2007 - Apr 10, 2007

Correlation

Correlation between PX and RCI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (1999 - 2026)

PX vs RCI dividend yield comparison.

Year	PX	RCI
2026	0.00%	2.22%
2025	0.00%	3.81%
2024	0.00%	4.74%
2023	0.00%	3.14%
2022	0.00%	3.27%
2021	0.00%	3.36%
2020	0.00%	3.26%
2019	0.00%	3.03%
2018	1.50%	3.08%
2017	2.04%	3.77%
2016	2.56%	4.98%
2015	2.79%	5.57%
2014	2.01%	4.71%
2013	1.85%	3.85%
2012	2.01%	3.47%
2011	1.87%	3.69%
2010	1.89%	3.70%
2009	2.50%	3.74%
2008	2.53%	3.32%
2007	1.35%	0.92%
2006	1.69%	0.26%
2005	1.36%	0.30%
2004	1.36%	0.38%
2003	1.20%	0.61%
2002	1.32%	0.00%
2001	1.23%	0.00%
2000	1.40%	0.00%
1999	0.28%	0.00%