PortfoliosLab logoPortfoliosLab logo
CSCO vs. ACHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CSCO vs. ACHR - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, CSCO achieves a 62.91% return, which is significantly higher than ACHR's -23.80% return.


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%

ACHR

1D
3.43%
1M
-11.57%
YTD
-23.80%
6M
-33.45%
1Y
-43.77%
3Y*
20.81%
5Y*
-10.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSCO vs. ACHR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CSCO
Cisco Systems, Inc.
62.91%33.47%21.00%9.30%-22.46%45.76%-0.16%
ACHR
Archer Aviation Inc.
-23.80%-22.87%58.79%228.34%-69.04%-39.96%-0.89%

Correlation

The correlation between CSCO and ACHR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Dec 18, 2020

0.24

Fundamentals

Market Cap

CSCO:

$494.99B

ACHR:

$4.39B

EPS

CSCO:

$3.00

ACHR:

-$1.36

PS Ratio

CSCO:

8.15

ACHR:

1.65K

PB Ratio

CSCO:

10.13

ACHR:

2.11

Total Revenue (TTM)

CSCO:

$60.75B

ACHR:

$1.90M

Gross Profit (TTM)

CSCO:

$39.08B

ACHR:

$300.00K

EBITDA (TTM)

CSCO:

$13.98B

ACHR:

-$712.00M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CSCO vs. ACHR — Risk / Return Rank

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

CSCO
CSCO Risk / Return Rank: 9595
Overall Rank
CSCO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 9393
Sortino Ratio Rank
CSCO Omega Ratio Rank: 9595
Omega Ratio Rank
CSCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CSCO Martin Ratio Rank: 9595
Martin Ratio Rank

ACHR
ACHR Risk / Return Rank: 1818
Overall Rank
ACHR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ACHR Sortino Ratio Rank: 1818
Sortino Ratio Rank
ACHR Omega Ratio Rank: 1919
Omega Ratio Rank
ACHR Calmar Ratio Rank: 1717
Calmar Ratio Rank
ACHR Martin Ratio Rank: 1919
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.

CSCO vs. ACHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and Archer Aviation Inc. (ACHR). 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.


CSCOACHRDifference
Sharpe ratioReturn per unit of total volatility

+3.64

Sortino ratioReturn per unit of downside risk

+4.20

Omega ratioGain probability vs. loss probability

1.54

0.93

+0.62

Calmar ratioReturn relative to maximum drawdown

6.83

-0.69

+7.52

Martin ratioReturn relative to average drawdown

19.08

-1.08

+20.16

CSCO vs. ACHR - Sharpe Ratio Comparison

The current CSCO Sharpe Ratio is 3.02, which is higher than the ACHR Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of CSCO and ACHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


CSCOACHRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.02

-0.62

+3.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

-0.13

+1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

-0.12

+0.73

Drawdowns

CSCO vs. ACHR - Drawdown Comparison

The maximum CSCO drawdown since its inception was -89.26%, roughly equal to the maximum ACHR drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for CSCO and ACHR.


Loading charts...

Drawdown Indicators


CSCOACHRDifference

Max Drawdown

Largest peak-to-trough decline

-89.26%

-90.49%

+1.23%

Max Drawdown (1Y)

Largest decline over 1 year

-13.57%

-63.78%

+50.21%

Max Drawdown (3Y)

Largest decline over 3 years

-20.16%

-63.78%

+43.62%

Max Drawdown (5Y)

Largest decline over 5 years

-36.68%

-84.00%

+47.32%

Max Drawdown (10Y)

Largest decline over 10 years

-41.95%

Current Drawdown

Current decline from peak

-4.50%

-66.57%

+62.07%

Average Drawdown

Average peak-to-trough decline

-40.13%

-62.50%

+22.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.86%

40.38%

-35.52%

Volatility

CSCO vs. ACHR - Volatility Comparison

The current volatility for Cisco Systems, Inc. (CSCO) is 16.93%, while Archer Aviation Inc. (ACHR) has a volatility of 19.42%. This indicates that CSCO experiences smaller price fluctuations and is considered to be less risky than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CSCOACHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.93%

19.42%

-2.49%

Volatility (6M)

Calculated over the trailing 6-month period

26.93%

43.60%

-16.67%

Volatility (1Y)

Calculated over the trailing 1-year period

30.76%

71.28%

-40.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.83%

84.22%

-59.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.87%

82.17%

-56.30%

Dividends

CSCO vs. ACHR - Dividend Comparison

CSCO's dividend yield for the trailing twelve months is around 1.33%, while ACHR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ACHR
Archer Aviation Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

CSCO vs. ACHR - Financials Comparison

This section allows you to compare key financial metrics between Cisco Systems, Inc. and Archer Aviation 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


0.005.00B10.00B15.00B20222023202420252026
15.84B
1.60M
(CSCO) Total Revenue
(ACHR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CSCO and ACHR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACHR has higher volatility (19.42%) compared to CSCO (16.93%). In terms of maximum drawdown, CSCO dropped -89.26% vs ACHR's -90.49%.

CSCO currently has the higher Sharpe Ratio (3.02 vs -0.62), 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.

Portfolio Optimizer

Find the right allocation for CSCO and ACHR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer