BHP vs. CSCO
BHP (BHP Group) and CSCO (Cisco Systems, Inc.) are both stocks. BHP operates in Other Industrial Metals & Mining (Basic Materials), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, BHP returned 21.94%/yr vs 19.19%/yr for CSCO. At a 0.28 correlation, their price movements are largely independent.
Performance
BHP vs. CSCO - Performance Comparison
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Returns By Period
In the year-to-date period, BHP achieves a 41.38% return, which is significantly lower than CSCO's 62.91% return. Over the past 10 years, BHP has outperformed CSCO with an annualized return of 21.94%, while CSCO has yielded a comparatively lower 19.19% annualized return.
BHP
- 1D
- 1.18%
- 1M
- -1.20%
- YTD
- 41.38%
- 6M
- 46.29%
- 1Y
- 75.94%
- 3Y*
- 17.37%
- 5Y*
- 14.81%
- 10Y*
- 21.94%
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%
BHP vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group | 41.38% | 28.91% | -24.64% | 16.50% | 44.34% | 0.91% | 25.37% | 24.50% | 10.55% | 33.87% |
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 BHP and CSCO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.28 |
The correlation between BHP and CSCO shifts across timeframes, from 0.20 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BHP:
$212.97B
CSCO:
$494.99B
BHP:
$8.51
CSCO:
$3.00
BHP:
9.84
CSCO:
41.42
BHP:
2.72
CSCO:
34.76
BHP:
1.98
CSCO:
8.15
BHP:
4.23
CSCO:
10.13
BHP:
$107.64B
CSCO:
$60.75B
BHP:
$89.04B
CSCO:
$39.08B
BHP:
$52.23B
CSCO:
$13.98B
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Return for Risk
BHP vs. CSCO — Risk / Return Rank
BHP
CSCO
BHP vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group (BHP) 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.
| BHP | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.54 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | 6.83 | -2.98 |
| Martin ratioReturn relative to average drawdown | 14.16 | 19.08 | -4.92 |
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
| BHP | CSCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 3.02 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.87 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.74 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.61 | -0.29 |
Drawdowns
BHP vs. CSCO - Drawdown Comparison
The maximum BHP drawdown since its inception was -76.22%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for BHP and CSCO.
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Drawdown Indicators
| BHP | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.22% | -89.26% | +13.04% |
Max Drawdown (1Y)Largest decline over 1 year | -19.80% | -13.57% | -6.23% |
Max Drawdown (3Y)Largest decline over 3 years | -37.21% | -20.16% | -17.05% |
Max Drawdown (5Y)Largest decline over 5 years | -37.21% | -36.68% | -0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -44.29% | -41.95% | -2.34% |
Current DrawdownCurrent decline from peak | -10.14% | -4.50% | -5.64% |
Average DrawdownAverage peak-to-trough decline | -21.29% | -40.13% | +18.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.38% | 4.86% | +0.52% |
Volatility
BHP vs. CSCO - Volatility Comparison
The current volatility for BHP Group (BHP) is 12.75%, while Cisco Systems, Inc. (CSCO) has a volatility of 16.93%. This indicates that BHP 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
| BHP | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.75% | 16.93% | -4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 25.95% | 26.93% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.73% | 30.76% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.31% | 24.83% | +7.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.31% | 25.87% | +6.44% |
Dividends
BHP vs. CSCO - Dividend Comparison
BHP's dividend yield for the trailing twelve months is around 3.18%, more than CSCO's 1.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group | 3.18% | 3.64% | 5.98% | 4.98% | 22.44% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.38% |
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
BHP vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between BHP Group 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
BHP vs. CSCO - Profitability Comparison
BHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BHP Group reported a gross profit of 11.98B and revenue of 27.95B. Therefore, the gross margin over that period was 42.9%.
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%.
BHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BHP Group reported an operating income of 11.98B and revenue of 27.95B, resulting in an operating margin of 42.9%.
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%.
BHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BHP Group reported a net income of 5.65B and revenue of 27.95B, 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
BHP and CSCO have a correlation of 0.20, 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 BHP (12.75%). In terms of maximum drawdown, BHP dropped -76.22% vs CSCO's -89.26%.
CSCO currently has the higher Sharpe Ratio (3.02 vs 2.41), 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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