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

Key characteristics


BALLCSCO
YTD Return23.01%-0.11%
1Y Return28.34%9.15%
3Y Return (Ann)-6.38%0.93%
5Y Return (Ann)3.51%0.55%
10Y Return (Ann)9.99%10.80%
Sharpe Ratio0.930.47
Daily Std Dev28.48%18.53%
Max Drawdown-55.08%-89.26%
Current Drawdown-25.51%-16.13%

Fundamentals


BALLCSCO
Market Cap$21.47B$194.60B
EPS$2.08$3.29
PE Ratio33.2514.61
PEG Ratio1.473.43
Revenue (TTM)$13.92B$57.23B
Gross Profit (TTM)$2.58B$35.75B
EBITDA (TTM)$2.05B$17.67B

Correlation

-0.50.00.51.00.3

The correlation between BALL and CSCO is 0.27, 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

BALL vs. CSCO - Performance Comparison

In the year-to-date period, BALL achieves a 23.01% return, which is significantly higher than CSCO's -0.11% return. Over the past 10 years, BALL has underperformed CSCO with an annualized return of 9.99%, while CSCO has yielded a comparatively higher 10.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%December2024FebruaryMarchAprilMay
8,552.93%
94,690.08%
BALL
CSCO

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Ball Corporation

Cisco Systems, Inc.

Risk-Adjusted Performance

BALL vs. CSCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ball Corporation (BALL) 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.


BALL
Sharpe ratio
The chart of Sharpe ratio for BALL, currently valued at 0.93, compared to the broader market-2.00-1.000.001.002.003.004.000.93
Sortino ratio
The chart of Sortino ratio for BALL, currently valued at 1.60, compared to the broader market-4.00-2.000.002.004.006.001.60
Omega ratio
The chart of Omega ratio for BALL, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for BALL, currently valued at 0.48, compared to the broader market0.002.004.006.000.48
Martin ratio
The chart of Martin ratio for BALL, currently valued at 2.86, compared to the broader market-10.000.0010.0020.0030.002.86
CSCO
Sharpe ratio
The chart of Sharpe ratio for CSCO, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.004.000.47
Sortino ratio
The chart of Sortino ratio for CSCO, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.69
Omega ratio
The chart of Omega ratio for CSCO, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for CSCO, currently valued at 0.38, compared to the broader market0.002.004.006.000.38
Martin ratio
The chart of Martin ratio for CSCO, currently valued at 0.86, compared to the broader market-10.000.0010.0020.0030.000.86

BALL vs. CSCO - Sharpe Ratio Comparison

The current BALL Sharpe Ratio is 0.93, which is higher than the CSCO Sharpe Ratio of 0.47. The chart below compares the 12-month rolling Sharpe Ratio of BALL and CSCO.


Rolling 12-month Sharpe Ratio0.000.501.00December2024FebruaryMarchAprilMay
0.93
0.47
BALL
CSCO

Dividends

BALL vs. CSCO - Dividend Comparison

BALL's dividend yield for the trailing twelve months is around 1.13%, less than CSCO's 3.16% yield.


TTM20232022202120202019201820172016201520142013
BALL
Ball Corporation
1.13%1.39%1.56%0.73%0.64%0.85%0.87%0.96%0.69%0.71%0.76%1.01%
CSCO
Cisco Systems, Inc.
3.16%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%2.27%

Drawdowns

BALL vs. CSCO - Drawdown Comparison

The maximum BALL drawdown since its inception was -55.08%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for BALL and CSCO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchAprilMay
-25.51%
-16.13%
BALL
CSCO

Volatility

BALL vs. CSCO - Volatility Comparison

Ball Corporation (BALL) has a higher volatility of 7.34% compared to Cisco Systems, Inc. (CSCO) at 3.46%. This indicates that BALL'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%December2024FebruaryMarchAprilMay
7.34%
3.46%
BALL
CSCO

Financials

BALL vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between Ball Corporation 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