AXP vs. CSCO
AXP (American Express Company) and CSCO (Cisco Systems, Inc.) are both stocks. AXP operates in Credit Services (Financial Services), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, AXP returned 19.88%/yr vs 18.92%/yr for CSCO. At a 0.39 correlation, their price movements are largely independent.
Performance
AXP vs. CSCO - Performance Comparison
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Returns By Period
In the year-to-date period, AXP achieves a -11.56% return, which is significantly lower than CSCO's 58.91% return. Both investments have delivered pretty close results over the past 10 years, with AXP having a 19.88% annualized return and CSCO not far behind at 18.92%.
AXP
- 1D
- 2.18%
- 1M
- 3.82%
- YTD
- -11.56%
- 6M
- -14.47%
- 1Y
- 14.27%
- 3Y*
- 24.40%
- 5Y*
- 16.02%
- 10Y*
- 19.88%
CSCO
- 1D
- -0.60%
- 1M
- 2.44%
- YTD
- 58.91%
- 6M
- 57.34%
- 1Y
- 93.30%
- 3Y*
- 37.33%
- 5Y*
- 20.60%
- 10Y*
- 18.92%
AXP vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -11.56% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
CSCO Cisco Systems, Inc. | 58.91% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
Correlation
The correlation between AXP and CSCO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.39 |
The correlation between AXP and CSCO shifts across timeframes, from 0.21 (1 year) to 0.44 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AXP:
$223.25B
CSCO:
$482.83B
AXP:
$16.23
CSCO:
$3.00
AXP:
20.06
CSCO:
40.40
AXP:
1.71
CSCO:
33.90
AXP:
2.73
CSCO:
7.95
AXP:
6.57
CSCO:
9.88
AXP:
$82.41B
CSCO:
$60.75B
AXP:
$68.81B
CSCO:
$39.08B
AXP:
$18.41B
CSCO:
$13.98B
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Return for Risk
AXP vs. CSCO — Risk / Return Rank
AXP
CSCO
AXP vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXP | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.53 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 6.69 | -6.25 |
| Martin ratioReturn relative to average drawdown | 0.93 | 18.37 | -17.44 |
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Drawdowns
AXP vs. CSCO - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for AXP and CSCO.
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Drawdown Indicators
| AXP | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -89.26% | +5.35% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -13.57% | -10.33% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -20.16% | -8.60% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -36.68% | +5.13% |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | -41.95% | -7.69% |
Current DrawdownCurrent decline from peak | -14.99% | -6.85% | -8.14% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -40.11% | +18.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.15% | 4.93% | +6.22% |
Volatility
AXP vs. CSCO - Volatility Comparison
The current volatility for American Express Company (AXP) is 6.90%, while Cisco Systems, Inc. (CSCO) has a volatility of 17.31%. This indicates that AXP experiences smaller price fluctuations and is considered to be less risky than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXP | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 17.31% | -10.41% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 27.29% | -7.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.46% | 30.93% | -4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.50% | 24.88% | +4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.83% | 25.89% | +5.94% |
Dividends
AXP vs. CSCO - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.05%, less than CSCO's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
CSCO Cisco Systems, Inc. | 1.36% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
Financials
AXP vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between American Express Company 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.
Total Revenue: Total amount of money received from sales and other business activities
AXP vs. CSCO - Profitability Comparison
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
CSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported a gross profit of 10.08B and revenue of 15.84B. Therefore, the gross margin over that period was 63.6%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
CSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported an operating income of 3.96B and revenue of 15.84B, resulting in an operating margin of 25.0%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
CSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported a net income of 3.37B and revenue of 15.84B, resulting in a net margin of 21.3%.
Frequently Asked Questions
AXP and CSCO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSCO has higher volatility (17.31%) compared to AXP (6.90%). In terms of maximum drawdown, AXP dropped -83.91% vs CSCO's -89.26%.
CSCO currently has the higher Sharpe Ratio (2.94 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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