PortfoliosLab logoPortfoliosLab logo
Cisco CDR (CAD Hedged) (CSCO.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Year Range
CA$26.00 - CA$42.61

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Cisco CDR (CAD Hedged)

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Cisco CDR (CAD Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

CSCO.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Cisco CDR (CAD Hedged) (CSCO.TO) has returned 0.70% so far this year and 25.57% over the past 12 months.


Cisco CDR (CAD Hedged)

1D
0.81%
1M
-2.43%
YTD
0.70%
6M
13.13%
1Y
25.57%
3Y*
12.95%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 26, 2022, CSCO.TO's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Oct 2022 with a return of +12.9%, while the worst month was Sep 2022 at -10.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CSCO.TO closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Feb 12, 2026 at -12.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.02%1.16%-2.43%0.70%
20252.14%5.29%-3.70%-6.23%9.26%9.89%-1.61%1.29%-1.07%7.28%4.66%0.05%29.15%
2024-0.59%-3.71%3.03%-5.93%-1.14%2.01%1.85%4.20%5.10%2.82%8.41%-0.67%15.54%
20231.52%0.28%7.18%-9.90%5.56%4.00%0.46%10.30%-6.49%-3.42%-6.88%4.04%4.64%
20222.59%-0.94%-10.64%12.88%8.79%-3.98%7.08%

Benchmark Metrics

Cisco CDR (CAD Hedged) has an annualized alpha of 2.34%, beta of 0.77, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since July 27, 2022.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.57%) than losses (60.37%) — typical of diversified or defensive assets.
  • R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.34%
Beta
0.77
0.24
Upside Capture
65.57%
Downside Capture
60.37%

Return for Risk

Risk / Return Rank

CSCO.TO ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CSCO.TO Risk / Return Rank: 7171
Overall Rank
CSCO.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CSCO.TO Sortino Ratio Rank: 6262
Sortino Ratio Rank
CSCO.TO Omega Ratio Rank: 6666
Omega Ratio Rank
CSCO.TO Calmar Ratio Rank: 7777
Calmar Ratio Rank
CSCO.TO Martin Ratio Rank: 7777
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 CDR (CAD Hedged) (CSCO.TO) and compare them to a chosen benchmark (S&P 500 Index).


CSCO.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.93

0.69

+0.24

Sortino ratio

Return per unit of downside risk

1.31

1.06

+0.25

Omega ratio

Gain probability vs. loss probability

1.20

1.17

+0.03

Calmar ratio

Return relative to maximum drawdown

2.05

1.14

+0.91

Martin ratio

Return relative to average drawdown

5.10

4.22

+0.88

Explore CSCO.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Cisco CDR (CAD Hedged) provided a 2.15% dividend yield over the last twelve months, with an annual payout of CA$0.80 per share.


1.62%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.50CA$0.602025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$0.80CA$0.60

Dividend yield

2.15%1.62%

Monthly Dividends

The table displays the monthly dividend distributions for Cisco CDR (CAD Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.20CA$0.00CA$0.00CA$0.20
2025CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.60

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 graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Cisco CDR (CAD Hedged). 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 CDR (CAD Hedged) was 23.58%, occurring on Aug 12, 2024. Recovery took 64 trading sessions.

The current Cisco CDR (CAD Hedged) drawdown is 11.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.58%Sep 5, 2023233Aug 12, 202464Nov 13, 2024297
-20.54%Aug 19, 202231Oct 12, 202235Dec 1, 202266
-17.05%Feb 18, 202536Apr 8, 202541Jun 6, 202577
-13.43%Feb 10, 20263Feb 12, 2026
-12.81%Apr 4, 202322May 4, 202330Jun 19, 202352

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cisco CDR (CAD Hedged) 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 CDR (CAD Hedged) 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.


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