CSCO vs. GOOG
CSCO (Cisco Systems, Inc.) and GOOG (Alphabet Inc) are both stocks. CSCO operates in Communication Equipment (Technology), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, CSCO returned 18.93%/yr vs 26.25%/yr for GOOG. At a 0.45 correlation, their price movements are largely independent.
Performance
CSCO vs. GOOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CSCO achieves a 59.62% return, which is significantly higher than GOOG's 16.64% return. Over the past 10 years, CSCO has underperformed GOOG with an annualized return of 18.93%, while GOOG has yielded a comparatively higher 26.25% annualized return.
CSCO
- 1D
- -6.43%
- 1M
- 32.74%
- YTD
- 59.62%
- 6M
- 57.69%
- 1Y
- 92.57%
- 3Y*
- 38.44%
- 5Y*
- 21.02%
- 10Y*
- 18.93%
GOOG
- 1D
- -0.95%
- 1M
- -7.44%
- YTD
- 16.64%
- 6M
- 13.71%
- 1Y
- 116.14%
- 3Y*
- 42.32%
- 5Y*
- 24.64%
- 10Y*
- 26.25%
CSCO vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 59.62% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
GOOG Alphabet Inc | 16.64% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between CSCO and GOOG is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.45 |
Over the past year, the correlation between CSCO and GOOG has dropped to 0.17 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
CSCO:
$484.98B
GOOG:
$4.48T
CSCO:
$3.00
GOOG:
$13.11
CSCO:
40.58
GOOG:
27.89
CSCO:
34.05
GOOG:
1.37
CSCO:
7.99
GOOG:
10.57
CSCO:
9.93
GOOG:
9.35
CSCO:
$60.75B
GOOG:
$422.57B
CSCO:
$39.08B
GOOG:
$255.12B
CSCO:
$13.98B
GOOG:
$174.08B
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. GOOG — Risk / Return Rank
CSCO
GOOG
CSCO vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and Alphabet Inc (GOOG). 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 | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.65 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 6.86 | 5.63 | +1.23 |
| Martin ratioReturn relative to average drawdown | 19.16 | 20.33 | -1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CSCO | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 4.06 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.79 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.91 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.82 | -0.22 |
Drawdowns
CSCO vs. GOOG - Drawdown Comparison
The maximum CSCO drawdown since its inception was -89.26%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for CSCO and GOOG.
Loading charts...
Drawdown Indicators
| CSCO | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.26% | -44.60% | -44.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -20.75% | +7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -29.35% | +9.19% |
Max Drawdown (5Y)Largest decline over 5 years | -36.68% | -44.60% | +7.92% |
Max Drawdown (10Y)Largest decline over 10 years | -41.95% | -44.60% | +2.65% |
Current DrawdownCurrent decline from peak | -6.43% | -8.34% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -40.14% | -8.89% | -31.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 5.74% | -0.89% |
Volatility
CSCO vs. GOOG - Volatility Comparison
Cisco Systems, Inc. (CSCO) has a higher volatility of 16.94% compared to Alphabet Inc (GOOG) at 8.40%. This indicates that CSCO's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CSCO | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.94% | 8.40% | +8.54% |
Volatility (6M)Calculated over the trailing 6-month period | 26.88% | 20.47% | +6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.71% | 28.77% | +1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.80% | 31.13% | -6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.85% | 29.01% | -3.16% |
Dividends
CSCO vs. GOOG - Dividend Comparison
CSCO's dividend yield for the trailing twelve months is around 1.36%, more than GOOG's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 1.36% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CSCO vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Cisco Systems, Inc. and Alphabet 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
CSCO vs. GOOG - Profitability Comparison
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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
CSCO and GOOG have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSCO has higher volatility (16.94%) compared to GOOG (8.40%). In terms of maximum drawdown, CSCO dropped -89.26% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (4.06 vs 3.03), 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.
Find the right allocation for CSCO and GOOG
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