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

Correlation

The correlation between CSCO and INTC is 0.61, 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.


Performance

CSCO vs. INTC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CSCO:

1.59

INTC:

-0.52

Sortino Ratio

CSCO:

2.03

INTC:

-0.39

Omega Ratio

CSCO:

1.30

INTC:

0.95

Calmar Ratio

CSCO:

1.37

INTC:

-0.44

Martin Ratio

CSCO:

6.81

INTC:

-0.92

Ulcer Index

CSCO:

4.78%

INTC:

33.86%

Daily Std Dev

CSCO:

23.25%

INTC:

63.12%

Max Drawdown

CSCO:

-89.26%

INTC:

-82.25%

Current Drawdown

CSCO:

-0.81%

INTC:

-65.56%

Fundamentals

Market Cap

CSCO:

$253.10B

INTC:

$93.26B

EPS

CSCO:

$2.45

INTC:

-$4.48

PEG Ratio

CSCO:

2.12

INTC:

0.50

PS Ratio

CSCO:

4.55

INTC:

1.76

PB Ratio

CSCO:

5.51

INTC:

0.95

Total Revenue (TTM)

CSCO:

$55.62B

INTC:

$53.04B

Gross Profit (TTM)

CSCO:

$36.29B

INTC:

$16.80B

EBITDA (TTM)

CSCO:

$10.51B

INTC:

$1.50B

Returns By Period

In the year-to-date period, CSCO achieves a 9.43% return, which is significantly higher than INTC's 6.63% return. Over the past 10 years, CSCO has outperformed INTC with an annualized return of 11.55%, while INTC has yielded a comparatively lower -1.95% annualized return.


CSCO

YTD

9.43%

1M

14.63%

6M

13.04%

1Y

36.68%

3Y*

17.81%

5Y*

10.38%

10Y*

11.55%

INTC

YTD

6.63%

1M

12.94%

6M

-13.93%

1Y

-32.40%

3Y*

-18.32%

5Y*

-17.59%

10Y*

-1.95%

*Annualized

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Cisco Systems, Inc.

Intel Corporation

Risk-Adjusted Performance

CSCO vs. INTC — 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 8989
Overall Rank
The Sharpe Ratio Rank of CSCO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 9191
Martin Ratio Rank

INTC
The Risk-Adjusted Performance Rank of INTC is 2424
Overall Rank
The Sharpe Ratio Rank of INTC is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 2424
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 2828
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. INTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and Intel Corporation (INTC). 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 current CSCO Sharpe Ratio is 1.59, which is higher than the INTC Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of CSCO and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CSCO vs. INTC - Dividend Comparison

CSCO's dividend yield for the trailing twelve months is around 2.52%, more than INTC's 0.58% yield.


TTM20242023202220212020201920182017201620152014
CSCO
Cisco Systems, Inc.
2.52%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%
INTC
Intel Corporation
0.58%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%

Drawdowns

CSCO vs. INTC - Drawdown Comparison

The maximum CSCO drawdown since its inception was -89.26%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for CSCO and INTC. For additional features, visit the drawdowns tool.


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Volatility

CSCO vs. INTC - Volatility Comparison

The current volatility for Cisco Systems, Inc. (CSCO) is 6.69%, while Intel Corporation (INTC) has a volatility of 13.81%. This indicates that CSCO experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CSCO vs. INTC - Financials Comparison

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


12.00B14.00B16.00B18.00B20.00B20212022202320242025
14.15B
12.67B
(CSCO) Total Revenue
(INTC) Total Revenue
Values in USD except per share items

CSCO vs. INTC - Profitability Comparison

The chart below illustrates the profitability comparison between Cisco Systems, Inc. and Intel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
65.6%
36.9%
(CSCO) Gross Margin
(INTC) 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 9.28B and revenue of 14.15B. Therefore, the gross margin over that period was 65.6%.

INTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.

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 3.20B and revenue of 14.15B, resulting in an operating margin of 22.6%.

INTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.

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 2.49B and revenue of 14.15B, resulting in a net margin of 17.6%.

INTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.