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BALL vs. CSCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BALL vs. CSCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ball Corporation (BALL) and Cisco Systems, Inc. (CSCO). The values are adjusted to include any dividend payments, if applicable.

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BALL vs. CSCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BALL
Ball Corporation
11.92%-2.43%-2.96%14.15%-46.23%4.12%45.19%41.83%22.65%1.79%
CSCO
Cisco Systems, Inc.
1.27%33.47%21.00%9.30%-22.46%45.76%-3.49%13.81%16.57%31.27%

Fundamentals

Market Cap

BALL:

$15.86B

CSCO:

$309.35B

EPS

BALL:

$3.34

CSCO:

$2.77

PE Ratio

BALL:

17.69

CSCO:

27.98

PEG Ratio

BALL:

0.18

CSCO:

23.48

PS Ratio

BALL:

1.23

CSCO:

5.25

PB Ratio

BALL:

2.25

CSCO:

6.48

Total Revenue (TTM)

BALL:

$13.14B

CSCO:

$59.05B

Gross Profit (TTM)

BALL:

$1.46B

CSCO:

$38.28B

EBITDA (TTM)

BALL:

$1.60B

CSCO:

$14.30B

Returns By Period

In the year-to-date period, BALL achieves a 11.92% return, which is significantly higher than CSCO's 1.27% return. Over the past 10 years, BALL has underperformed CSCO with an annualized return of 6.26%, while CSCO has yielded a comparatively higher 13.89% annualized return.


BALL

1D
1.86%
1M
-11.68%
YTD
11.92%
6M
18.06%
1Y
15.19%
3Y*
3.81%
5Y*
-6.09%
10Y*
6.26%

CSCO

1D
0.71%
1M
-2.35%
YTD
1.27%
6M
14.70%
1Y
28.79%
3Y*
17.35%
5Y*
11.52%
10Y*
13.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BALL vs. CSCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BALL
BALL Risk / Return Rank: 5858
Overall Rank
BALL Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
BALL Sortino Ratio Rank: 5656
Sortino Ratio Rank
BALL Omega Ratio Rank: 5454
Omega Ratio Rank
BALL Calmar Ratio Rank: 5959
Calmar Ratio Rank
BALL Martin Ratio Rank: 5757
Martin Ratio Rank

CSCO
CSCO Risk / Return Rank: 7575
Overall Rank
CSCO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 6767
Sortino Ratio Rank
CSCO Omega Ratio Rank: 7272
Omega Ratio Rank
CSCO Calmar Ratio Rank: 8181
Calmar Ratio Rank
CSCO Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BALL vs. CSCO - Risk-Adjusted Trends 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.


BALLCSCODifference

Sharpe ratio

Return per unit of total volatility

0.57

1.03

-0.46

Sortino ratio

Return per unit of downside risk

1.01

1.44

-0.43

Omega ratio

Gain probability vs. loss probability

1.12

1.22

-0.10

Calmar ratio

Return relative to maximum drawdown

0.75

2.25

-1.50

Martin ratio

Return relative to average drawdown

1.48

5.80

-4.32

BALL vs. CSCO - Sharpe Ratio Comparison

The current BALL Sharpe Ratio is 0.57, which is lower than the CSCO Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of BALL and CSCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BALLCSCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

1.03

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

0.50

-0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.55

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.57

-0.16

Correlation

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.


Dividends

BALL vs. CSCO - Dividend Comparison

BALL's dividend yield for the trailing twelve months is around 1.35%, less than CSCO's 2.11% yield.


TTM20252024202320222021202020192018201720162015
BALL
Ball Corporation
1.35%1.51%1.45%1.39%1.56%0.73%0.64%0.85%0.87%0.96%0.69%0.71%
CSCO
Cisco Systems, Inc.
2.11%2.12%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%

Drawdowns

BALL vs. CSCO - Drawdown Comparison

The maximum BALL drawdown since its inception was -55.09%, 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.


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Drawdown Indicators


BALLCSCODifference

Max Drawdown

Largest peak-to-trough decline

-55.09%

-89.26%

+34.17%

Max Drawdown (1Y)

Largest decline over 1 year

-21.96%

-13.57%

-8.39%

Max Drawdown (5Y)

Largest decline over 5 years

-55.09%

-36.68%

-18.41%

Max Drawdown (10Y)

Largest decline over 10 years

-55.09%

-41.95%

-13.14%

Current Drawdown

Current decline from peak

-35.83%

-10.59%

-25.24%

Average Drawdown

Average peak-to-trough decline

-16.40%

-40.33%

+23.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.22%

5.28%

+5.94%

Volatility

BALL vs. CSCO - Volatility Comparison

The current volatility for Ball Corporation (BALL) is 7.60%, while Cisco Systems, Inc. (CSCO) has a volatility of 8.22%. This indicates that BALL 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


BALLCSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.60%

8.22%

-0.62%

Volatility (6M)

Calculated over the trailing 6-month period

18.68%

21.41%

-2.73%

Volatility (1Y)

Calculated over the trailing 1-year period

26.78%

28.03%

-1.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.19%

23.34%

+6.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.14%

25.19%

+2.95%

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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B16.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.35B
15.35B
(BALL) Total Revenue
(CSCO) Total Revenue
Values in USD except per share items

BALL vs. CSCO - Profitability Comparison

The chart below illustrates the profitability comparison between Ball Corporation and Cisco Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
65.0%
Portfolio components
BALL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ball Corporation reported a gross profit of 0.00 and revenue of 3.35B. Therefore, the gross margin over that period was 0.0%.

CSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cisco Systems, Inc. reported a gross profit of 9.97B and revenue of 15.35B. Therefore, the gross margin over that period was 65.0%.

BALL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ball Corporation reported an operating income of -5.00M and revenue of 3.35B, resulting in an operating margin of -0.2%.

CSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cisco Systems, Inc. reported an operating income of 3.78B and revenue of 15.35B, resulting in an operating margin of 24.6%.

BALL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ball Corporation reported a net income of 200.00M and revenue of 3.35B, resulting in a net margin of 6.0%.

CSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cisco Systems, Inc. reported a net income of 3.18B and revenue of 15.35B, resulting in a net margin of 20.7%.