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

Correlation

The correlation between CSCO and MSI is 0.45, 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: 0.4

Performance

CSCO vs. MSI - Performance Comparison

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

0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%120,000.00%NovemberDecember2025FebruaryMarchApril
112,493.32%
3,718.57%
CSCO
MSI

Key characteristics

Sharpe Ratio

CSCO:

1.03

MSI:

1.30

Sortino Ratio

CSCO:

1.48

MSI:

1.91

Omega Ratio

CSCO:

1.21

MSI:

1.26

Calmar Ratio

CSCO:

0.86

MSI:

1.37

Martin Ratio

CSCO:

4.96

MSI:

3.83

Ulcer Index

CSCO:

4.15%

MSI:

6.51%

Daily Std Dev

CSCO:

20.00%

MSI:

19.21%

Max Drawdown

CSCO:

-89.26%

MSI:

-93.56%

Current Drawdown

CSCO:

-11.06%

MSI:

-13.27%

Fundamentals

Market Cap

CSCO:

$228.00B

MSI:

$72.71B

EPS

CSCO:

$2.28

MSI:

$9.22

PE Ratio

CSCO:

25.14

MSI:

47.23

PEG Ratio

CSCO:

2.88

MSI:

1.79

Total Revenue (TTM)

CSCO:

$54.18B

MSI:

$8.43B

Gross Profit (TTM)

CSCO:

$35.11B

MSI:

$4.29B

EBITDA (TTM)

CSCO:

$14.62B

MSI:

$2.56B

Returns By Period

In the year-to-date period, CSCO achieves a -1.88% return, which is significantly higher than MSI's -5.53% return. Over the past 10 years, CSCO has underperformed MSI with an annualized return of 11.17%, while MSI has yielded a comparatively higher 23.69% annualized return.


CSCO

YTD

-1.88%

1M

-8.80%

6M

10.79%

1Y

21.11%

5Y*

11.35%

10Y*

11.17%

MSI

YTD

-5.53%

1M

3.21%

6M

-2.55%

1Y

25.53%

5Y*

29.83%

10Y*

23.69%

*Annualized

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Risk-Adjusted Performance

CSCO vs. MSI — 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 8181
Overall Rank
The Sharpe Ratio Rank of CSCO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 8585
Martin Ratio Rank

MSI
The Risk-Adjusted Performance Rank of MSI is 8686
Overall Rank
The Sharpe Ratio Rank of MSI is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of MSI is 8585
Sortino Ratio Rank
The Omega Ratio Rank of MSI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MSI is 8989
Calmar Ratio Rank
The Martin Ratio Rank of MSI is 8383
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. MSI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and Motorola Solutions, Inc. (MSI). 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.


Sharpe ratio
The chart of Sharpe ratio for CSCO, currently valued at 1.03, compared to the broader market-2.00-1.000.001.002.003.00
CSCO: 1.03
MSI: 1.30
The chart of Sortino ratio for CSCO, currently valued at 1.48, compared to the broader market-6.00-4.00-2.000.002.004.00
CSCO: 1.48
MSI: 1.91
The chart of Omega ratio for CSCO, currently valued at 1.21, compared to the broader market0.501.001.502.00
CSCO: 1.21
MSI: 1.26
The chart of Calmar ratio for CSCO, currently valued at 0.86, compared to the broader market0.001.002.003.004.005.00
CSCO: 0.86
MSI: 1.37
The chart of Martin ratio for CSCO, currently valued at 4.96, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CSCO: 4.96
MSI: 3.83

The current CSCO Sharpe Ratio is 1.03, which is comparable to the MSI Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of CSCO and MSI, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.03
1.30
CSCO
MSI

Dividends

CSCO vs. MSI - Dividend Comparison

CSCO's dividend yield for the trailing twelve months is around 2.81%, more than MSI's 0.95% yield.


TTM20242023202220212020201920182017201620152014
CSCO
Cisco Systems, Inc.
2.81%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%
MSI
Motorola Solutions, Inc.
0.95%0.87%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%1.94%

Drawdowns

CSCO vs. MSI - Drawdown Comparison

The maximum CSCO drawdown since its inception was -89.26%, roughly equal to the maximum MSI drawdown of -93.56%. Use the drawdown chart below to compare losses from any high point for CSCO and MSI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.06%
-13.27%
CSCO
MSI

Volatility

CSCO vs. MSI - Volatility Comparison

Cisco Systems, Inc. (CSCO) has a higher volatility of 8.70% compared to Motorola Solutions, Inc. (MSI) at 3.47%. This indicates that CSCO's price experiences larger fluctuations and is considered to be riskier than MSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
8.70%
3.47%
CSCO
MSI

Financials

CSCO vs. MSI - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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