CSCO vs. DELL

Last updated Apr 1, 2026

Compare and contrast key facts about Cisco Systems, Inc. (CSCO) and Dell Technologies Inc. (DELL).

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.

CSCO vs. DELL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
CSCO Cisco Systems, Inc.	1.27%	33.47%	21.00%	9.30%	-22.46%	45.76%	-3.49%	13.81%	3.54%
DELL Dell Technologies Inc.	30.96%	11.22%	52.97%	95.85%	-26.63%	51.21%	42.62%	5.16%	15.88%

Fundamentals

EPS CSCO : $2.77 DELL : $11.27
PE Ratio CSCO : 27.98 DELL : 14.56
PEG Ratio CSCO : 23.48 DELL : 0.63
PS Ratio CSCO : 5.25 DELL : 0.76
Total Revenue (TTM) CSCO : $59.05B DELL : $113.54B
Gross Profit (TTM) CSCO : $38.28B DELL : $22.71B
EBITDA (TTM) CSCO : $14.30B DELL : $8.27B

Returns By Period

In the year-to-date period, CSCO achieves a 1.27% return, which is significantly lower than DELL's 30.96% return.

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%

DELL

• 1D: -0.32%
• 1M: 10.84%
• YTD: 30.96%
• 6M: 16.69%
• 1Y: 83.41%
• 3Y*: 62.99%
• 5Y*: 31.84%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CSCO vs. DELL — Risk / Return Rank

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

CSCO

CSCO Risk / Return Rank: 75
CSCO Sharpe Ratio Rank: 77
CSCO Sortino Ratio Rank: 67
CSCO Omega Ratio Rank: 72
CSCO Calmar Ratio Rank: 81
CSCO Martin Ratio Rank: 80

DELL

DELL Risk / Return Rank: 82
DELL Sharpe Ratio Rank: 85
DELL Sortino Ratio Rank: 81
DELL Omega Ratio Rank: 82
DELL Calmar Ratio Rank: 83
DELL Martin Ratio Rank: 79

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. DELL - Risk-Adjusted Trends 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.

	CSCO	DELL	Difference
Sharpe ratio Return per unit of total volatility	1.03	1.50	-0.47
Sortino ratio Return per unit of downside risk	1.44	2.12	-0.68
Omega ratio Gain probability vs. loss probability	1.22	1.29	-0.07
Calmar ratio Return relative to maximum drawdown	2.25	2.51	-0.26
Martin ratio Return relative to average drawdown	5.80	5.55	+0.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CSCO vs. DELL - Sharpe Ratio Comparison

The current CSCO Sharpe Ratio is 1.03, which is lower than the DELL Sharpe Ratio of 1.50. 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.

Sharpe Ratios by Period

	CSCO	DELL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.03	1.50	-0.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.69	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.75	-0.18

Correlation

The correlation between CSCO and DELL is 0.46, 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.

Dividends

CSCO vs. DELL - Dividend Comparison

CSCO's dividend yield for the trailing twelve months is around 2.11%, more than DELL's 1.28% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
DELL Dell Technologies Inc.	1.28%	1.60%	1.48%	1.88%	2.46%	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.

Drawdown Indicators

	CSCO	DELL	Difference
Max Drawdown Largest peak-to-trough decline	-89.26%	-59.59%	-29.67%
Max Drawdown (1Y) Largest decline over 1 year	-13.57%	-32.34%	+18.77%
Max Drawdown (5Y) Largest decline over 5 years	-36.68%	-59.59%	+22.91%
Max Drawdown (10Y) Largest decline over 10 years	-41.95%	—	—
Current Drawdown Current decline from peak	-10.59%	-10.80%	+0.21%
Average Drawdown Average peak-to-trough decline	-40.33%	-18.87%	-21.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.28%	14.62%	-9.34%

Volatility

CSCO vs. DELL - Volatility Comparison

The current volatility for Cisco Systems, Inc. (CSCO) is 8.22%, while Dell Technologies Inc. (DELL) has a volatility of 15.25%. 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.

Volatility by Period

	CSCO	DELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.22%	15.25%	-7.03%
Volatility (6M) Calculated over the trailing 6-month period	21.41%	40.61%	-19.20%
Volatility (1Y) Calculated over the trailing 1-year period	28.03%	55.93%	-27.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.34%	46.50%	-23.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.19%	45.32%	-20.13%

Financials

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.

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%.

DELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dell Technologies Inc. reported a gross profit of 6.61B and revenue of 33.38B. Therefore, the gross margin over that period was 19.8%.

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%.

DELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dell Technologies Inc. reported an operating income of 3.09B and revenue of 33.38B, resulting in an operating margin of 9.3%.

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%.

DELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dell Technologies Inc. reported a net income of 2.26B and revenue of 33.38B, resulting in a net margin of 6.8%.