Highlights
- Year Range
- CA$26.00 - CA$42.61
Share Price Chart
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | 1.16% | -2.43% | 0.70% | |||||||||
| 2025 | 2.14% | 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% |
| 2023 | 1.52% | 0.28% | 7.18% | -9.90% | 5.56% | 4.00% | 0.46% | 10.30% | -6.49% | -3.42% | -6.88% | 4.04% | 4.64% |
| 2022 | 2.59% | -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
- R²
- 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.
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.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.69 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.06 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.14 | +0.91 |
Martin ratioReturn relative to average drawdown | 5.10 | 4.22 | +0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$0.80 | CA$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | |||||||||
| 2025 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$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.
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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, 2023 | 233 | Aug 12, 2024 | 64 | Nov 13, 2024 | 297 |
| -20.54% | Aug 19, 2022 | 31 | Oct 12, 2022 | 35 | Dec 1, 2022 | 66 |
| -17.05% | Feb 18, 2025 | 36 | Apr 8, 2025 | 41 | Jun 6, 2025 | 77 |
| -13.43% | Feb 10, 2026 | 3 | Feb 12, 2026 | — | — | — |
| -12.81% | Apr 4, 2023 | 22 | May 4, 2023 | 30 | Jun 19, 2023 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 | — |