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

Correlation

The correlation between CSCO and DELL is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.7

Performance

CSCO vs. DELL - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
153.09%
749.12%
CSCO
DELL

Key characteristics

Sharpe Ratio

CSCO:

1.32

DELL:

-0.39

Sortino Ratio

CSCO:

1.90

DELL:

-0.18

Omega Ratio

CSCO:

1.28

DELL:

0.98

Calmar Ratio

CSCO:

1.26

DELL:

-0.38

Martin Ratio

CSCO:

5.86

DELL:

-0.65

Ulcer Index

CSCO:

5.13%

DELL:

35.08%

Daily Std Dev

CSCO:

22.77%

DELL:

58.85%

Max Drawdown

CSCO:

-89.26%

DELL:

-59.59%

Current Drawdown

CSCO:

-7.93%

DELL:

-46.29%

Fundamentals

Market Cap

CSCO:

$231.22B

DELL:

$65.93B

EPS

CSCO:

$2.28

DELL:

$6.38

PE Ratio

CSCO:

25.49

DELL:

14.81

PEG Ratio

CSCO:

2.68

DELL:

0.73

PS Ratio

CSCO:

4.24

DELL:

0.69

PB Ratio

CSCO:

5.01

DELL:

4.39

Total Revenue (TTM)

CSCO:

$41.47B

DELL:

$73.32B

Gross Profit (TTM)

CSCO:

$27.01B

DELL:

$16.46B

EBITDA (TTM)

CSCO:

$11.16B

DELL:

$3.39B

Returns By Period

In the year-to-date period, CSCO achieves a 1.58% return, which is significantly higher than DELL's -17.06% return.


CSCO

YTD

1.58%

1M

8.78%

6M

8.35%

1Y

29.69%

5Y*

10.80%

10Y*

10.94%

DELL

YTD

-17.06%

1M

32.90%

6M

-26.97%

1Y

-23.06%

5Y*

38.31%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CSCO vs. DELL — Risk-Adjusted Performance Rank

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

CSCO
The Risk-Adjusted Performance Rank of CSCO is 8787
Overall Rank
The Sharpe Ratio Rank of CSCO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 8888
Martin Ratio Rank

DELL
The Risk-Adjusted Performance Rank of DELL is 3131
Overall Rank
The Sharpe Ratio Rank of DELL is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of DELL is 3131
Sortino Ratio Rank
The Omega Ratio Rank of DELL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of DELL is 2626
Calmar Ratio Rank
The Martin Ratio Rank of DELL is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CSCO vs. DELL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and Dell Technologies Inc. (DELL). 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.


The chart of Sharpe ratio for CSCO, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.00
CSCO: 1.32
DELL: -0.39
The chart of Sortino ratio for CSCO, currently valued at 1.90, compared to the broader market-6.00-4.00-2.000.002.004.00
CSCO: 1.90
DELL: -0.18
The chart of Omega ratio for CSCO, currently valued at 1.28, compared to the broader market0.501.001.502.00
CSCO: 1.28
DELL: 0.98
The chart of Calmar ratio for CSCO, currently valued at 1.26, compared to the broader market0.001.002.003.004.005.00
CSCO: 1.26
DELL: -0.38
The chart of Martin ratio for CSCO, currently valued at 5.86, compared to the broader market-10.000.0010.0020.00
CSCO: 5.86
DELL: -0.65

The current CSCO Sharpe Ratio is 1.32, which is higher than the DELL Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of CSCO and DELL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
1.32
-0.39
CSCO
DELL

Dividends

CSCO vs. DELL - Dividend Comparison

CSCO's dividend yield for the trailing twelve months is around 2.71%, more than DELL's 1.97% yield.


TTM20242023202220212020201920182017201620152014
CSCO
Cisco Systems, Inc.
2.71%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%
DELL
Dell Technologies Inc.
1.97%1.48%1.88%2.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CSCO vs. DELL - Drawdown Comparison

The maximum CSCO drawdown since its inception was -89.26%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for CSCO and DELL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-7.93%
-46.29%
CSCO
DELL

Volatility

CSCO vs. DELL - Volatility Comparison

The current volatility for Cisco Systems, Inc. (CSCO) is 14.06%, while Dell Technologies Inc. (DELL) has a volatility of 31.11%. This indicates that CSCO experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
14.06%
31.11%
CSCO
DELL

Financials

CSCO vs. DELL - Financials Comparison

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


10.00B15.00B20.00B25.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
13.99B
23.93B
(CSCO) Total Revenue
(DELL) Total Revenue
Values in USD except per share items

CSCO vs. DELL - Profitability Comparison

The chart below illustrates the profitability comparison between Cisco Systems, Inc. and Dell Technologies 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%20.0%40.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
65.1%
24.4%
(CSCO) Gross Margin
(DELL) Gross Margin
CSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported a gross profit of 9.11B and revenue of 13.99B. Therefore, the gross margin over that period was 65.1%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a gross profit of 5.84B and revenue of 23.93B. Therefore, the gross margin over that period was 24.4%.
CSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported an operating income of 3.11B and revenue of 13.99B, resulting in an operating margin of 22.3%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported an operating income of 2.16B and revenue of 23.93B, resulting in an operating margin of 9.0%.
CSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported a net income of 2.43B and revenue of 13.99B, resulting in a net margin of 17.4%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a net income of 1.53B and revenue of 23.93B, resulting in a net margin of 6.4%.