AZN vs. CSCO
AZN (AstraZeneca PLC) and CSCO (Cisco Systems, Inc.) are both stocks. AZN operates in Drug Manufacturers - General (Healthcare), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, AZN returned 15.85%/yr vs 19.19%/yr for CSCO. At a 0.24 correlation, their price movements are largely independent.
Performance
AZN vs. CSCO - Performance Comparison
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Returns By Period
In the year-to-date period, AZN achieves a 0.81% return, which is significantly lower than CSCO's 62.91% return. Over the past 10 years, AZN has underperformed CSCO with an annualized return of 15.85%, while CSCO has yielded a comparatively higher 19.19% annualized return.
AZN
- 1D
- -2.37%
- 1M
- -0.71%
- YTD
- 0.81%
- 6M
- 1.53%
- 1Y
- 28.04%
- 3Y*
- 9.54%
- 5Y*
- 12.08%
- 10Y*
- 15.85%
CSCO
- 1D
- 2.06%
- 1M
- 28.56%
- YTD
- 62.91%
- 6M
- 59.13%
- 1Y
- 92.26%
- 3Y*
- 39.53%
- 5Y*
- 21.53%
- 10Y*
- 19.19%
AZN vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 0.81% | 43.30% | -0.62% | 1.44% | 19.14% | 19.66% | 3.12% | 35.68% | 13.86% | 33.10% |
CSCO Cisco Systems, Inc. | 62.91% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
Correlation
The correlation between AZN and CSCO is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 18, 1993 | 0.24 |
Over the past year, the correlation between AZN and CSCO has dropped to 0.04 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
AZN:
$283.40B
CSCO:
$494.99B
AZN:
$6.66
CSCO:
$3.00
AZN:
27.27
CSCO:
41.42
AZN:
0.04
CSCO:
34.76
AZN:
4.69
CSCO:
8.15
AZN:
5.99
CSCO:
10.13
AZN:
$60.44B
CSCO:
$60.75B
AZN:
$49.37B
CSCO:
$39.08B
AZN:
$20.47B
CSCO:
$13.98B
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Return for Risk
AZN vs. CSCO — Risk / Return Rank
AZN
CSCO
AZN vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AstraZeneca PLC (AZN) 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.
| AZN | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.54 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 6.83 | -5.00 |
| Martin ratioReturn relative to average drawdown | 4.90 | 19.08 | -14.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AZN | CSCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 3.02 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.87 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.74 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.61 | -0.12 |
Drawdowns
AZN vs. CSCO - Drawdown Comparison
The maximum AZN drawdown since its inception was -48.94%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for AZN and CSCO.
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Drawdown Indicators
| AZN | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.94% | -89.26% | +40.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -13.57% | -1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -27.87% | -20.16% | -7.71% |
Max Drawdown (5Y)Largest decline over 5 years | -27.87% | -36.68% | +8.81% |
Max Drawdown (10Y)Largest decline over 10 years | -27.87% | -41.95% | +14.08% |
Current DrawdownCurrent decline from peak | -12.90% | -4.50% | -8.40% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -40.13% | +28.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 4.86% | +0.89% |
Volatility
AZN vs. CSCO - Volatility Comparison
The current volatility for AstraZeneca PLC (AZN) is 7.42%, while Cisco Systems, Inc. (CSCO) has a volatility of 16.93%. This indicates that AZN 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
| AZN | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 16.93% | -9.51% |
Volatility (6M)Calculated over the trailing 6-month period | 17.47% | 26.93% | -9.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.55% | 30.76% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.02% | 24.83% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.94% | 25.87% | -0.93% |
Dividends
AZN vs. CSCO - Dividend Comparison
AZN's dividend yield for the trailing twelve months is around 2.93%, more than CSCO's 1.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 2.93% | 1.70% | 2.27% | 2.15% | 2.12% | 2.35% | 2.80% | 2.81% | 3.69% | 3.95% | 5.01% | 4.06% |
CSCO Cisco Systems, Inc. | 1.33% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
Financials
AZN vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between AstraZeneca PLC 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
AZN vs. CSCO - Profitability Comparison
AZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported a gross profit of 12.61B and revenue of 15.29B. Therefore, the gross margin over that period was 82.5%.
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%.
AZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported an operating income of 4.25B and revenue of 15.29B, resulting in an operating margin of 27.8%.
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%.
AZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported a net income of 3.08B and revenue of 15.29B, resulting in a net margin of 20.2%.
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
AZN and CSCO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSCO has higher volatility (16.93%) compared to AZN (7.42%). In terms of maximum drawdown, AZN dropped -48.94% vs CSCO's -89.26%.
CSCO currently has the higher Sharpe Ratio (3.02 vs 1.11), 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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