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Cisco Systems, Inc. (CSCO)

Equity · Currency in USD · Last updated Dec 2, 2023

Cisco Systems, Inc. is a multinational technology company that designs and sells various products and services related to networking and communications. Founded in 1984, Cisco is headquartered in San Jose, California, and has a significant presence in global markets. The company's product portfolio includes routers, switches, and other networking hardware, as well as software and services for enterprise customers.

SummaryFinancials

Company Info

ISINUS17275R1023
CUSIP17275R102
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$196.96B
EPS$3.31
PE Ratio14.64
PEG Ratio2.95
Revenue (TTM)$58.03B
Gross Profit (TTM)$35.75B
EBITDA (TTM)$18.09B
Year Range$44.67 - $57.77
Target Price$49.57
Short %1.23%
Short Ratio2.99

Share Price Chart


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Performance

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.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%JulyAugustSeptemberOctoberNovemberDecember
91,009.02%
1,280.93%
CSCO (Cisco Systems, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CSCO

Cisco Systems, Inc.

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Return

Cisco Systems, Inc. had a return of 4.86% year-to-date (YTD) and -0.03% in the last 12 months. Over the past 10 years, Cisco Systems, Inc. had an annualized return of 12.06%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date4.86%19.67%
1 month-7.13%8.42%
6 months-1.66%7.29%
1 year-0.03%12.71%
5 years (annualized)3.34%10.75%
10 years (annualized)12.06%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.12%4.17%1.34%10.20%-6.26%-2.33%-7.19%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CSCO
Cisco Systems, Inc.
0.02
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Cisco Systems, Inc. Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.02
0.91
CSCO (Cisco Systems, Inc.)
Benchmark (^GSPC)

Dividend History

Cisco Systems, Inc. granted a 3.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.55$1.51$1.47$1.43$1.38$1.28$1.13$0.99$0.82$0.74$0.51$0.50

Dividend yield

3.20%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%2.27%2.54%

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
2023$0.38$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$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$0.37$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$0.26$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$0.19$0.00$0.19$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00
2012$0.06$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.14$0.14$0.00

Dividend Yield & Payout


Dividend Yield
CSCO
3.20%
Market bottom
1.03%
Market top
5.13%
Cisco Systems, Inc. has a dividend yield of 3.20%, which is quite average when compared to the overall market.
Payout Ratio
CSCO
37.53%
Market bottom
17.94%
Market top
59.25%
Cisco Systems, Inc. has a payout ratio of 37.53%, 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 Chart

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


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-19.44%
-4.21%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.26%Mar 28, 2000635Oct 8, 20024752Aug 24, 20215387
-51.4%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
-36.67%Dec 30, 2021198Oct 12, 2022

Volatility Chart

The current Cisco Systems, Inc. volatility is 11.39%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.39%
2.79%
CSCO (Cisco Systems, Inc.)
Benchmark (^GSPC)

Portfolios with Cisco Systems, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Tech Stocks Dividend Portfolio26.64%15.73%2.47%21.50%-77.75%0.00%0.99