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Cisco Systems Inc (CIS.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS17275R1023
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap€181.69B
EPS€3.06
PE Ratio14.66
PEG Ratio3.49
Revenue (TTM)€57.23B
Gross Profit (TTM)€35.75B
EBITDA (TTM)€17.67B
Year Range€40.01 - €52.57

Share Price Chart


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Cisco Systems Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Cisco Systems Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
212.81%
354.69%
CIS.DE (Cisco Systems Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cisco Systems Inc had a return of -2.75% year-to-date (YTD) and 8.20% in the last 12 months. Over the past 10 years, Cisco Systems Inc had an annualized return of 14.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date-2.75%6.17%
1 month-4.24%-2.72%
6 months-10.19%17.29%
1 year8.20%23.80%
5 years (annualized)1.35%11.47%
10 years (annualized)14.33%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.23%-4.06%3.44%-3.91%
2023-2.66%-10.20%3.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CIS.DE is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CIS.DE is 5858
Cisco Systems Inc(CIS.DE)
The Sharpe Ratio Rank of CIS.DE is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of CIS.DE is 5151Sortino Ratio Rank
The Omega Ratio Rank of CIS.DE is 5555Omega Ratio Rank
The Calmar Ratio Rank of CIS.DE is 6464Calmar Ratio Rank
The Martin Ratio Rank of CIS.DE is 5757Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cisco Systems Inc (CIS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CIS.DE
Sharpe ratio
The chart of Sharpe ratio for CIS.DE, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.004.000.37
Sortino ratio
The chart of Sortino ratio for CIS.DE, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.006.000.57
Omega ratio
The chart of Omega ratio for CIS.DE, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for CIS.DE, currently valued at 0.33, compared to the broader market0.002.004.006.000.33
Martin ratio
The chart of Martin ratio for CIS.DE, currently valued at 0.73, compared to the broader market-10.000.0010.0020.0030.000.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Cisco Systems Inc Sharpe ratio is 0.37. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cisco Systems Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.37
2.33
CIS.DE (Cisco Systems Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Cisco Systems Inc granted a 3.60% dividend yield in the last twelve months. The annual payout for that period amounted to €1.57 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.57€1.55€1.51€1.78€1.43€1.38€1.28€1.13€1.22€0.82€0.88€0.51

Dividend yield

3.60%3.40%3.40%3.15%3.95%3.24%3.37%3.49%4.23%3.25%3.78%3.22%

Monthly Dividends

The table displays the monthly dividend distributions for Cisco Systems Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.39€0.00€0.00€0.40
2023€0.38€0.00€0.00€0.39€0.00€0.00€0.39€0.00€0.00€0.39€0.00€0.00
2022€0.37€0.00€0.00€0.38€0.00€0.00€0.38€0.00€0.00€0.38€0.00€0.00
2021€0.36€0.00€0.00€0.68€0.00€0.00€0.37€0.00€0.00€0.37€0.00€0.00
2020€0.35€0.00€0.00€0.36€0.00€0.00€0.36€0.00€0.00€0.36€0.00€0.00
2019€0.33€0.00€0.00€0.35€0.00€0.00€0.35€0.00€0.00€0.35€0.00€0.00
2018€0.29€0.00€0.00€0.33€0.00€0.00€0.33€0.00€0.00€0.33€0.00€0.00
2017€0.26€0.00€0.00€0.29€0.00€0.00€0.29€0.00€0.00€0.29€0.00€0.00
2016€0.21€0.00€0.00€0.26€0.00€0.00€0.26€0.00€0.00€0.49€0.00€0.00
2015€0.19€0.00€0.21€0.00€0.00€0.00€0.21€0.00€0.00€0.21€0.00€0.00
2014€0.17€0.00€0.00€0.19€0.00€0.00€0.33€0.00€0.19€0.00€0.00€0.00
2013€0.17€0.00€0.00€0.17€0.00€0.00€0.17€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
Cisco Systems Inc has a dividend yield of 3.60%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%51.7%
Cisco Systems Inc has a payout ratio of 51.71%, which is quite average when compared to the overall market. This suggests that Cisco Systems Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-16.71%
-3.27%
CIS.DE (Cisco Systems Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cisco Systems Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cisco Systems Inc was 89.70%, occurring on Oct 8, 2002. The portfolio has not yet recovered.

The current Cisco Systems Inc drawdown is 16.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.7%Mar 28, 2000640Oct 8, 2002
-51.38%Dec 22, 199812Jan 12, 1999213Nov 17, 1999225
-12.77%Dec 1, 19981Dec 1, 19984Dec 10, 19985
-10.92%Jan 24, 20006Jan 31, 20001Feb 1, 20007
-10.56%Mar 13, 20004Mar 16, 20004Mar 22, 20008

Volatility

Volatility Chart

The current Cisco Systems Inc volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
3.45%
3.72%
CIS.DE (Cisco Systems Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cisco Systems Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items