PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Cisco Systems, Inc. (CSCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US17275R1023

CUSIP

17275R102

Sector

Technology

IPO Date

Feb 16, 1990

Highlights

Market Cap

$229.20B

EPS (TTM)

$2.35

PE Ratio

24.47

PEG Ratio

2.57

Total Revenue (TTM)

$52.98B

Gross Profit (TTM)

$34.39B

EBITDA (TTM)

$12.98B

Year Range

$44.16 - $59.38

Target Price

$61.95

Short %

1.47%

Short Ratio

3.83

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
CSCO vs. VOO CSCO vs. INTC CSCO vs. CMCSA CSCO vs. T CSCO vs. MSI CSCO vs. SCHD CSCO vs. HPE CSCO vs. VTI CSCO vs. VYM CSCO vs. ABBV
Popular comparisons:
CSCO vs. VOO CSCO vs. INTC CSCO vs. CMCSA CSCO vs. T CSCO vs. MSI CSCO vs. SCHD CSCO vs. HPE CSCO vs. VTI CSCO vs. VYM CSCO vs. ABBV

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
23.20%
11.50%
CSCO (Cisco Systems, Inc.)
Benchmark (^GSPC)

Returns By Period

Cisco Systems, Inc. had a return of 17.52% year-to-date (YTD) and 24.21% in the last 12 months. Over the past 10 years, Cisco Systems, Inc. had an annualized return of 11.36%, while the S&P 500 benchmark had an annualized return of 11.13%, indicating that Cisco Systems, Inc. performed slightly bigger than the benchmark.


CSCO

YTD

17.52%

1M

1.61%

6M

23.20%

1Y

24.21%

5Y (annualized)

8.45%

10Y (annualized)

11.36%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of CSCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.10%-3.61%3.18%-5.10%-1.02%2.17%2.85%4.31%5.30%3.70%17.52%
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%-0.85%3.91%0.19%5.20%6.59%-7.78%3.52%-2.02%15.55%45.75%
2020-3.44%-13.14%-1.55%8.83%12.84%-2.47%1.78%-10.36%-6.70%-8.02%19.83%4.02%-3.49%
20199.98%9.47%4.29%4.29%-7.01%5.19%1.86%-15.51%5.55%-3.12%-4.63%5.85%13.81%
20189.27%7.80%-4.22%4.09%-3.57%0.75%-0.95%12.96%1.84%-5.33%4.63%-9.48%16.57%
20172.53%11.26%-1.11%1.68%-7.46%-0.73%1.42%2.42%4.41%2.42%9.22%2.68%31.27%
2016-11.71%10.05%8.75%-2.56%5.68%-1.24%7.38%2.98%0.89%-2.48%-2.80%1.34%15.15%
2015-4.56%11.93%-6.01%4.74%1.67%-6.31%4.29%-8.94%1.43%10.79%-5.55%-0.35%0.62%
2014-1.57%-0.50%2.82%3.98%6.53%0.93%2.30%-0.95%1.49%-2.78%12.95%0.63%27.95%
20134.69%1.39%0.19%0.93%15.27%0.91%5.90%-8.91%0.52%-3.01%-5.81%5.55%16.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CSCO is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CSCO is 7575
Combined Rank
The Sharpe Ratio Rank of CSCO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 7272
Martin 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. (CSCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CSCO, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.001.292.46
The chart of Sortino ratio for CSCO, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.001.933.31
The chart of Omega ratio for CSCO, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.46
The chart of Calmar ratio for CSCO, currently valued at 0.97, compared to the broader market0.002.004.006.000.973.55
The chart of Martin ratio for CSCO, currently valued at 3.74, compared to the broader market-10.000.0010.0020.0030.003.7415.76
CSCO
^GSPC

The current Cisco Systems, Inc. Sharpe ratio is 1.29. This value is calculated based on the past 1 year 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.29
2.46
CSCO (Cisco Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cisco Systems, Inc. provided a 2.77% dividend yield over the last twelve months, with an annual payout of $1.59 per share. The company has been increasing its dividends for 12 consecutive years.


2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.59$1.55$1.51$1.47$1.43$1.38$1.28$1.13$0.99$0.82$0.74$0.51

Dividend yield

2.77%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%2.27%

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
2024$0.39$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$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
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$1.43
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$1.38
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$1.28
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$1.13
2016$0.21$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.99
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$0.82
2014$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.00$0.74
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.51

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Cisco Systems, Inc. has a dividend yield of 2.77%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%34.3%
Cisco Systems, Inc. has a payout ratio of 34.27%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.84%
-1.40%
CSCO (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 89.26%, occurring on Oct 8, 2002. Recovery took 4752 trading sessions.

The current Cisco Systems, Inc. drawdown is 2.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.26%Mar 28, 2000635Oct 8, 20024752Aug 24, 20215387
-51.39%Mar 10, 199488Jul 15, 1994190Apr 17, 1995278
-38.06%Jan 22, 199766Apr 25, 199751Jul 9, 1997117
-36.68%Aug 26, 199830Oct 7, 199830Nov 18, 199860
-36.68%Dec 30, 2021198Oct 12, 2022523Nov 11, 2024721

Volatility

Volatility Chart

The current Cisco Systems, Inc. volatility is 4.98%, 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%JuneJulyAugustSeptemberOctoberNovember
4.98%
4.07%
CSCO (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

Valuation

The Valuation section provides an assessment of the market value of Cisco Systems, Inc. compared to its peers in the Communication Equipment industry.


PE Ratio
100.0200.0300.0400.024.5
The chart displays the price to earnings (P/E) ratio for CSCO in comparison to other companies of the Communication Equipment industry. Currently, CSCO has a PE value of 24.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.010.020.030.040.050.02.6
The chart displays the price to earnings to growth (PEG) ratio for CSCO in comparison to other companies of the Communication Equipment industry. Currently, CSCO has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cisco Systems, Inc..


Loading data...

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