PortfoliosLab logoPortfoliosLab logo
ISIN
US17275R1023
CUSIP
17275R102
IPO Date
Feb 16, 1990

Highlights

Market Cap
$476.73B
Enterprise Value
$512.88B
EPS (TTM)
$3.00
PE Ratio
39.89
PEG Ratio
33.47
Total Revenue (TTM)
$60.75B
Gross Profit (TTM)
$39.08B
EBITDA (TTM)
$13.98B
Year Range
$65.72 - $130.37
Target Price
$99.00
ROA (TTM)
9.52%
ROE (TTM)
24.47%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

CSCO Performance Chart

Cisco Systems, Inc. (CSCO) is up 56.9% since the beginning of the year. At $120 per share, CSCO is trading 8.3% below its 52-week high of $130. Investors who bought $1,000 worth of CSCO shares 5 years ago would now be looking at an investment worth $2,597.


Loading charts...

S&P 500 Index

Returns By Period

Cisco Systems, Inc. (CSCO) has returned 56.90% so far this year and 86.72% over the past 12 months. Looking at the last ten years, CSCO has achieved an annualized return of 18.77%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Cisco Systems, Inc.

1D
-0.50%
1M
1.15%
YTD
56.90%
6M
55.85%
1Y
86.72%
3Y*
35.63%
5Y*
21.03%
10Y*
18.77%

Benchmark (S&P 500 Index)

1D
-0.57%
1M
1.39%
YTD
9.73%
6M
10.46%
1Y
24.50%
3Y*
19.43%
5Y*
12.21%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSCO Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, CSCO's average daily return is +0.11%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 2001 with a return of +38.9%, while the worst month was Feb 2001 at -36.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CSCO closed higher 52% of trading days. The best single day was May 8, 2002 with a return of +24.4%, while the worst single day was May 13, 1994 at -19.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.22%1.46%-2.35%18.57%31.61%-0.71%56.90%
20253.06%5.79%-3.74%-5.82%9.20%10.06%-1.28%1.48%-0.97%7.50%5.24%0.12%33.47%
20240.10%-3.61%3.18%-5.10%-1.02%2.17%2.85%4.31%5.30%3.70%8.11%-0.02%21.00%
20232.98%-0.51%7.96%-8.93%5.12%4.17%1.34%10.20%-6.26%-2.33%-7.19%4.42%9.30%
2022-11.63%0.18%-0.02%-11.56%-8.02%-5.35%7.36%-1.43%-10.55%14.63%9.44%-4.18%-22.46%
20210.43%0.65%15.24%-0.84%3.91%0.19%5.20%6.59%-7.78%3.52%-2.02%15.55%45.76%

Benchmark Metrics

Cisco Systems, Inc. has an annualized alpha of 17.22%, beta of 1.28, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock captured 189.24% of S&P 500 Index gains and 115.59% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
17.22%
Beta
1.28
0.35
Upside Capture
189.24%
Downside Capture
115.59%

Return for Risk

Risk / Return Rank

CSCO ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CSCO Risk / Return Rank: 9494
Overall Rank
CSCO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 9292
Sortino Ratio Rank
CSCO Omega Ratio Rank: 9494
Omega Ratio Rank
CSCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CSCO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSCOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.84

Sortino ratioReturn per unit of downside risk

+0.68

Omega ratioGain probability vs. loss probability

1.51

1.36

+0.15

Calmar ratioReturn relative to maximum drawdown

6.42

2.71

+3.72

Martin ratioReturn relative to average drawdown

17.47

12.15

+5.31

Dividends

Dividend History

Cisco Systems, Inc. provided a 1.38% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The company has been increasing its dividends for 14 consecutive years.


2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.65$1.63$1.59$1.55$1.51$1.47$1.43$1.38$1.28$1.13$0.99$0.82

Dividend yield

1.38%2.12%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.41$0.00$0.00$0.42$0.00$0.00$0.83
2025$0.40$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$1.63
2024$0.39$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$1.59
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$1.55
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$1.51
2021$0.36$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.47

Dividend Yield & Payout


Dividend Yield

Cisco Systems, Inc. has a dividend yield of 1.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Cisco Systems, Inc. has a payout ratio of 54.52%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

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 89.26%, occurring on Oct 8, 2002. Recovery took 4752 trading sessions.

The current Cisco Systems, Inc. drawdown is 8.02%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-89.26%Oct 2002
2y 6mo18y 10mo
21y 5moMar 2000 - Aug 2021
1994 bear market1994
-51.38%Jul 1994
4mo 7d9mo 6d
1y 1moMar 1994 - Apr 1995
1997 bear market1997
-38.06%Apr 1997
3mo 3d2mo 15d
5mo 18dJan 1997 - Jul 1997
Bear market2022
-36.68%Oct 2022
9mo 16d2y 1mo
2y 10moDec 2021 - Nov 2024
1998 bear market1998
-36.65%Oct 1998
1mo 12d1mo 12d
2mo 24dAug 1998 - Nov 1998

Drawdown Indicators


CSCOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.26%

-56.78%

-32.48%

Max Drawdown (1Y)

Largest decline over 1 year

-13.57%

-9.10%

-4.47%

Max Drawdown (3Y)

Largest decline over 3 years

-20.16%

-18.90%

-1.26%

Max Drawdown (5Y)

Largest decline over 5 years

-36.68%

-25.43%

-11.25%

Max Drawdown (10Y)

Largest decline over 10 years

-41.95%

-33.92%

-8.03%

Current Drawdown

Current decline from peak

-8.02%

-1.29%

-6.73%

Average Drawdown

Average peak-to-trough decline

-40.11%

-10.72%

-29.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.98%

2.02%

+2.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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

Valuation

The Valuation section provides an overview of how Cisco Systems, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CSCO, comparing it with other companies in the Communication Equipment industry. Currently, CSCO has a P/E ratio of 39.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CSCO compared to other companies in the Communication Equipment industry. CSCO currently has a PEG ratio of 33.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CSCO relative to other companies in the Communication Equipment industry. Currently, CSCO has a P/S ratio of 7.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CSCO in comparison with other companies in the Communication Equipment industry. Currently, CSCO has a P/B value of 9.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with CSCO

Add Cisco Systems, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with CSCO