CMWAY vs. CSCO
CMWAY (Commonwealth Bank of Australia PK) and CSCO (Cisco Systems, Inc.) are both stocks. CMWAY operates in Banks - Diversified (Financial Services), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, CMWAY returned 13.10%/yr vs 19.37%/yr for CSCO. At a 0.36 correlation, their price movements are largely independent.
Performance
CMWAY vs. CSCO - Performance Comparison
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Returns By Period
In the year-to-date period, CMWAY achieves a 11.39% return, which is significantly lower than CSCO's 66.00% return. Over the past 10 years, CMWAY has underperformed CSCO with an annualized return of 13.10%, while CSCO has yielded a comparatively higher 19.37% annualized return.
CMWAY
- 1D
- -0.62%
- 1M
- -4.90%
- YTD
- 11.39%
- 6M
- 18.01%
- 1Y
- 3.80%
- 3Y*
- 26.05%
- 5Y*
- 12.02%
- 10Y*
- 13.10%
CSCO
- 1D
- -1.17%
- 1M
- 36.56%
- YTD
- 66.00%
- 6M
- 64.46%
- 1Y
- 101.07%
- 3Y*
- 40.06%
- 5Y*
- 21.97%
- 10Y*
- 19.37%
CMWAY vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMWAY Commonwealth Bank of Australia PK | 11.39% | 14.67% | 30.16% | 14.01% | -1.83% | 21.14% | 17.04% | 17.00% | -13.84% | 13.44% |
CSCO Cisco Systems, Inc. | 66.00% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
Correlation
The correlation between CMWAY and CSCO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2009 | 0.36 |
The correlation between CMWAY and CSCO shifts across timeframes, from 0.27 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CMWAY:
$196.16B
CSCO:
$504.36B
CMWAY:
$11.73
CSCO:
$3.00
CMWAY:
9.99
CSCO:
42.21
CMWAY:
1.95
CSCO:
35.41
CMWAY:
1.68
CSCO:
8.31
CMWAY:
2.54
CSCO:
10.32
CMWAY:
$116.83B
CSCO:
$60.75B
CMWAY:
$77.16B
CSCO:
$39.08B
CMWAY:
$15.17B
CSCO:
$13.98B
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Return for Risk
CMWAY vs. CSCO — Risk / Return Rank
CMWAY
CSCO
CMWAY vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commonwealth Bank of Australia PK (CMWAY) 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.
| CMWAY | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.61 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 7.49 | -7.31 |
| Martin ratioReturn relative to average drawdown | 0.35 | 21.00 | -20.65 |
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
| CMWAY | CSCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 3.40 | -3.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.90 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.75 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.61 | -0.19 |
Drawdowns
CMWAY vs. CSCO - Drawdown Comparison
The maximum CMWAY drawdown since its inception was -47.71%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for CMWAY and CSCO.
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Drawdown Indicators
| CMWAY | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.71% | -89.26% | +41.55% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -13.57% | -8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -21.74% | -20.16% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -26.39% | -36.68% | +10.29% |
Max Drawdown (10Y)Largest decline over 10 years | -47.71% | -41.95% | -5.76% |
Current DrawdownCurrent decline from peak | -11.35% | -1.17% | -10.18% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -40.14% | +30.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 4.83% | +5.90% |
Volatility
CMWAY vs. CSCO - Volatility Comparison
The current volatility for Commonwealth Bank of Australia PK (CMWAY) is 13.69%, while Cisco Systems, Inc. (CSCO) has a volatility of 15.37%. This indicates that CMWAY 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
| CMWAY | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.69% | 15.37% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 22.45% | 25.85% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.89% | 29.87% | -1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.03% | 24.62% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.16% | 25.76% | +1.40% |
Dividends
CMWAY vs. CSCO - Dividend Comparison
CMWAY's dividend yield for the trailing twelve months is around 2.87%, more than CSCO's 1.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMWAY Commonwealth Bank of Australia PK | 2.87% | 2.92% | 3.19% | 3.96% | 3.89% | 3.52% | 3.20% | 5.24% | 6.36% | 7.63% | 10.91% | 5.13% |
CSCO Cisco Systems, Inc. | 1.30% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
Financials
CMWAY vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Commonwealth Bank of Australia PK 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
CMWAY vs. CSCO - Profitability Comparison
CMWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Commonwealth Bank of Australia PK reported a gross profit of 14.50B and revenue of 34.13B. Therefore, the gross margin over that period was 42.5%.
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%.
CMWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Commonwealth Bank of Australia PK reported an operating income of 7.62B and revenue of 34.13B, resulting in an operating margin of 22.3%.
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%.
CMWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Commonwealth Bank of Australia PK reported a net income of 4.89B and revenue of 34.13B, resulting in a net margin of 14.3%.
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
CMWAY and CSCO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSCO has higher volatility (15.37%) compared to CMWAY (13.69%). In terms of maximum drawdown, CMWAY dropped -47.71% vs CSCO's -89.26%.
CSCO currently has the higher Sharpe Ratio (3.40 vs 0.14), 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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