RCI (Rogers Communications Inc) vs S&P 500 Comparison

RCI

S&P 500

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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RCI

S&P 500

Difference

1Y 3Y 5Y 10Y 15Y 20Y

RCI

S&P 500

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P 500

RCI

TMUS

600941

BHARTIARTL

9984

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Rogers Communications Inc
Glance View

Economic Moat

None

Market Cap

16.5B USD

Industry

Telecommunication

Rogers Communications Inc. is one of Canada's largest telecommunications and media companies, with a rich tapestry woven from its diverse portfolio of services. Founded by visionary Ted Rogers in 1960, the company has grown exponentially from a single radio station to a multifaceted empire that now stretches across the country. At its core, Rogers operates through three main business segments: Wireless, Cable, and Media. The Wireless segment, a significant revenue driver, offers a wide array of mobile voice and data communications services. Leveraging robust infrastructure and a large subscriber base, this segment capitalizes on the ever-growing demand for connectivity, appealing to a diverse demographic from urban centers to rural communities. The Cable segment sustains Rogers’ legacy in providing high-speed Internet, television, and telephony services. This business line thrives in its ability to bundle services, thereby tailoring packages that foster customer loyalty and reduce churn. Meanwhile, the Media division complements the telecommunications side by owning and investing in various television and radio broadcasting, sports entertainment, and digital media. This synergy not only enhances Rogers' brand presence but also provides numerous cross-promotional opportunities that can capture audiences in more immersive ways. Through these channels, Rogers effectively monetizes content and advertising, balancing traditional media's decline with digital transformation initiatives. Driven by innovation and strategic acquisitions, the company wields a competitive edge in the ever-evolving telecommunications landscape.

View RCI Analysis

RCI Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US		T-Mobile US Inc NASDAQ:TMUS	Select
CN		China Mobile Ltd SSE:600941	Select
ZA	V	Vodacom Group Ltd JSE:VOD	Select
ZA	M	MTN Group Ltd JSE:MTN	Select
IN		Bharti Airtel Ltd NSE:BHARTIARTL	Select
JP		SoftBank Group Corp TSE:9984	Select
JP		KDDI Corp TSE:9433	Select
JP		SoftBank Corp TSE:9434	Select
MX		America Movil SAB de CV BMV:AMXB	Select
TH		Advanced Info Service PCL SET:ADVANC	Select

US		T-Mobile US Inc NASDAQ:TMUS	Add
CN		China Mobile Ltd SSE:600941	Add
ZA	V	Vodacom Group Ltd JSE:VOD	Add
ZA	M	MTN Group Ltd JSE:MTN	Add
IN		Bharti Airtel Ltd NSE:BHARTIARTL	Add
JP		SoftBank Group Corp TSE:9984	Add
JP		KDDI Corp TSE:9433	Add
JP		SoftBank Corp TSE:9434	Add
MX		America Movil SAB de CV BMV:AMXB	Add
TH		Advanced Info Service PCL SET:ADVANC	Add

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RCI

vs

S&P 500

Stocks Performance
RCI vs S&P 500

Performance Gap
RCI vs S&P 500

Performance By Year
RCI vs S&P 500

Competitors Performance
Rogers Communications Inc vs Peers

Rogers Communications Inc
Glance View

Company

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RCI vs S&P 500

Stocks Performance RCI vs S&P 500

Performance Gap RCI vs S&P 500

Performance By Year RCI vs S&P 500

Competitors Performance Rogers Communications Inc vs Peers

Rogers Communications Inc Glance View

Company

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Stocks

RCI

vs

S&P 500

Stocks Performance
RCI vs S&P 500

Performance Gap
RCI vs S&P 500

Performance By Year
RCI vs S&P 500

Competitors Performance
Rogers Communications Inc vs Peers

Rogers Communications Inc
Glance View