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ACA vs. CSCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ACACSCO
YTD Return-6.88%-2.76%
1Y Return31.34%5.87%
3Y Return (Ann)7.01%0.66%
5Y Return (Ann)20.54%0.17%
Sharpe Ratio1.020.28
Daily Std Dev28.91%18.59%
Max Drawdown-36.79%-89.26%
Current Drawdown-10.57%-18.36%

Fundamentals


ACACSCO
Market Cap$3.68B$195.66B
EPS$3.26$3.29
PE Ratio23.2814.69
PEG Ratio6.723.43
Revenue (TTM)$2.31B$57.23B
Gross Profit (TTM)$422.80M$35.75B
EBITDA (TTM)$342.20M$17.67B

Correlation

-0.50.00.51.00.4

The correlation between ACA and CSCO is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ACA vs. CSCO - Performance Comparison

In the year-to-date period, ACA achieves a -6.88% return, which is significantly lower than CSCO's -2.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
13.74%
-6.25%
ACA
CSCO

Compare stocks, funds, or ETFs

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


Arcosa, Inc.

Cisco Systems, Inc.

Risk-Adjusted Performance

ACA vs. CSCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcosa, Inc. (ACA) and Cisco Systems, Inc. (CSCO). 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.


ACA
Sharpe ratio
The chart of Sharpe ratio for ACA, currently valued at 1.02, compared to the broader market-2.00-1.000.001.002.003.001.02
Sortino ratio
The chart of Sortino ratio for ACA, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.006.001.62
Omega ratio
The chart of Omega ratio for ACA, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for ACA, currently valued at 1.71, compared to the broader market0.001.002.003.004.005.006.001.71
Martin ratio
The chart of Martin ratio for ACA, currently valued at 5.07, compared to the broader market0.0010.0020.0030.005.07
CSCO
Sharpe ratio
The chart of Sharpe ratio for CSCO, currently valued at 0.28, compared to the broader market-2.00-1.000.001.002.003.000.28
Sortino ratio
The chart of Sortino ratio for CSCO, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.46
Omega ratio
The chart of Omega ratio for CSCO, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for CSCO, currently valued at 0.21, compared to the broader market0.001.002.003.004.005.006.000.21
Martin ratio
The chart of Martin ratio for CSCO, currently valued at 0.55, compared to the broader market0.0010.0020.0030.000.55

ACA vs. CSCO - Sharpe Ratio Comparison

The current ACA Sharpe Ratio is 1.02, which is higher than the CSCO Sharpe Ratio of 0.28. The chart below compares the 12-month rolling Sharpe Ratio of ACA and CSCO.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2024FebruaryMarchApril
1.02
0.28
ACA
CSCO

Dividends

ACA vs. CSCO - Dividend Comparison

ACA's dividend yield for the trailing twelve months is around 0.26%, less than CSCO's 3.25% yield.


TTM20232022202120202019201820172016201520142013
ACA
Arcosa, Inc.
0.26%0.24%0.37%0.38%0.36%0.45%0.00%0.00%0.00%0.00%0.00%0.00%
CSCO
Cisco Systems, Inc.
3.25%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%2.27%

Drawdowns

ACA vs. CSCO - Drawdown Comparison

The maximum ACA drawdown since its inception was -36.79%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for ACA and CSCO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.57%
-18.36%
ACA
CSCO

Volatility

ACA vs. CSCO - Volatility Comparison

Arcosa, Inc. (ACA) has a higher volatility of 6.55% compared to Cisco Systems, Inc. (CSCO) at 5.37%. This indicates that ACA's price experiences larger fluctuations and is considered to be riskier than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
6.55%
5.37%
ACA
CSCO

Financials

ACA vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between Arcosa, Inc. and Cisco Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items