CHTR Stock Down -30% after 5-Day Loss Streak
Charter Communications (CHTR) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -30% return. The company has lost about $12 Bil in value over the last 5 days, with its current market capitalization at about $40 Bil. The stock remains 18.3% below its value at the end of 2024. This compares with year-to-date returns of 8.2% for the S&P 500.
CHTR provides broadband connectivity, cable, subscription video services, high-definition TV, DVR, pay-per-view, Internet access, data networking, and fiber connectivity in the United States. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Fear CHTR.
Comparing CHTR Stock Returns With The S&P 500
The following table summarizes the return for CHTR stock vs. the S&P 500 index over different periods, including the current streak:
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| Return Period | CHTR | S&P 500 |
|---|---|---|
| 1D | -0.3% | -0.1% |
| 5D (Current Streak) | -29.7% | 0.1% |
| 1M (21D) | -31.5% | 2.5% |
| 3M (63D) | -27.6% | 14.4% |
| YTD 2025 | -18.3% | 8.2% |
| 2024 | -11.8% | 23.3% |
| 2023 | 14.6% | 24.2% |
| 2022 | -48.0% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: CHTR Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 22 S&P constituents with 3 days or more of consecutive gains and 121 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 8 | 83 |
| 4D | 4 | 15 |
| 5D | 1 | 20 |
| 6D | 5 | 3 |
| 7D or more | 4 | 0 |
| Total >=3 D | 22 | 121 |
Key Financials for Charter Communications (CHTR)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $54.6 Bil | $55.1 Bil |
| Operating Income | $12.5 Bil | $13.2 Bil |
| Net Income | $4.6 Bil | $5.1 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $13.9 Bil | $13.7 Bil |
| Operating Income | $3.5 Bil | $3.4 Bil |
| Net Income | $1.5 Bil | $1.2 Bil |
The losing streak CHTR stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.