CSCO vs. NTNX

Last updated Jun 9, 2026

CSCO (Cisco Systems, Inc.) and NTNX (Nutanix, Inc.) are both stocks. Both are in the Technology sector — CSCO in Communication Equipment, NTNX in Software - Infrastructure. Over the past 5 years, CSCO returned 21.53%/yr vs 8.43%/yr for NTNX. At a 0.38 correlation, their price movements are largely independent.

Performance

CSCO vs. NTNX - Performance Comparison

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

Returns By Period

In the year-to-date period, CSCO achieves a 62.91% return, which is significantly higher than NTNX's 0.31% return.

CSCO

• 1D: 2.06%
• 1M: 28.56%
• YTD: 62.91%
• 6M: 59.13%
• 1Y: 92.26%
• 3Y*: 39.53%
• 5Y*: 21.53%
• 10Y*: 19.19%

NTNX

• 1D: -3.34%
• 1M: 12.72%
• YTD: 0.31%
• 6M: 9.41%
• 1Y: -32.76%
• 3Y*: 20.30%
• 5Y*: 8.43%
• 10Y*: —

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

CSCO vs. NTNX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CSCO Cisco Systems, Inc.	62.91%	33.47%	21.00%	9.30%	-22.46%	45.76%	-3.49%	13.81%	16.57%	31.27%
NTNX Nutanix, Inc.	0.31%	-15.51%	28.29%	83.07%	-18.24%	-0.03%	1.95%	-24.84%	17.89%	32.83%

Correlation

The correlation between CSCO and NTNX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016	0.38

The correlation between CSCO and NTNX shifts across timeframes, from 0.21 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CSCO : $494.99B NTNX : $15.14B
EPS CSCO : $3.00 NTNX : $0.93
PE Ratio CSCO : 41.42 NTNX : 55.46
PS Ratio CSCO : 8.15 NTNX : 5.56
Total Revenue (TTM) CSCO : $60.75B NTNX : $2.75B
Gross Profit (TTM) CSCO : $39.08B NTNX : $2.39B
EBITDA (TTM) CSCO : $13.98B NTNX : $293.53M

Return for Risk

CSCO vs. NTNX — Risk / Return Rank

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

CSCO

CSCO Risk / Return Rank: 95
CSCO Sharpe Ratio Rank: 95
CSCO Sortino Ratio Rank: 93
CSCO Omega Ratio Rank: 95
CSCO Calmar Ratio Rank: 95
CSCO Martin Ratio Rank: 95

NTNX

NTNX Risk / Return Rank: 17
NTNX Sharpe Ratio Rank: 12
NTNX Sortino Ratio Rank: 14
NTNX Omega Ratio Rank: 15
NTNX Calmar Ratio Rank: 22
NTNX Martin Ratio Rank: 23

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. NTNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and Nutanix, Inc. (NTNX). 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	NTNX	Difference
Sharpe ratio: Return per unit of total volatility	3.02	-0.71	+3.73
Sortino ratio: Return per unit of downside risk	3.55	-0.82	+4.37
Omega ratio: Gain probability vs. loss probability	1.54	0.89	+0.65
Calmar ratio: Return relative to maximum drawdown	6.83	-0.57	+7.40
Martin ratio: Return relative to average drawdown	19.08	-0.96	+20.04
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. NTNX - Sharpe Ratio Comparison

The current CSCO Sharpe Ratio is 3.02, which is higher than the NTNX Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of CSCO and NTNX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CSCO	NTNX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.02	-0.71	+3.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.87	0.17	+0.70
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.74	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.06	+0.55

Drawdowns

CSCO vs. NTNX - Drawdown Comparison

The maximum CSCO drawdown since its inception was -89.26%, which is greater than NTNX's maximum drawdown of -80.40%. Use the drawdown chart below to compare losses from any high point for CSCO and NTNX.

Drawdown Indicators

	CSCO	NTNX	Difference
Max Drawdown Largest peak-to-trough decline	-89.26%	-80.40%	-8.86%
Max Drawdown (1Y) Largest decline over 1 year	-13.57%	-57.58%	+44.01%
Max Drawdown (3Y) Largest decline over 3 years	-20.16%	-58.58%	+38.42%
Max Drawdown (5Y) Largest decline over 5 years	-36.68%	-68.71%	+32.03%
Max Drawdown (10Y) Largest decline over 10 years	-41.95%	—	—
Current Drawdown Current decline from peak	-4.50%	-37.58%	+33.08%
Average Drawdown Average peak-to-trough decline	-40.13%	-40.58%	+0.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.86%	34.20%	-29.34%

Volatility

CSCO vs. NTNX - Volatility Comparison

Cisco Systems, Inc. (CSCO) and Nutanix, Inc. (NTNX) have volatilities of 16.93% and 16.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CSCO	NTNX	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.93%	16.50%	+0.43%
Volatility (6M) Calculated over the trailing 6-month period	26.93%	35.80%	-8.87%
Volatility (1Y) Calculated over the trailing 1-year period	30.76%	46.19%	-15.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.83%	49.73%	-24.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.87%	57.17%	-31.30%

Dividends

CSCO vs. NTNX - Dividend Comparison

CSCO's dividend yield for the trailing twelve months is around 1.33%, while NTNX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSCO Cisco Systems, Inc.	1.33%	2.12%	2.69%	3.07%	3.17%	2.32%	3.20%	2.88%	2.95%	2.95%	3.28%	3.02%
NTNX Nutanix, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

CSCO vs. NTNX - Profitability Comparison

The chart below illustrates the profitability comparison between Cisco Systems, Inc. and Nutanix, 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 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%.

NTNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported a gross profit of 610.68M and revenue of 703.07M. Therefore, the gross margin over that period was 86.9%.

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%.

NTNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported an operating income of 68.56M and revenue of 703.07M, resulting in an operating margin of 9.8%.

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%.

NTNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported a net income of 72.09M and revenue of 703.07M, resulting in a net margin of 10.3%.

Frequently Asked Questions

Can I hold both CSCO and NTNX in my portfolio?

CSCO and NTNX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CSCO or NTNX?

CSCO has higher volatility (16.93%) compared to NTNX (16.50%). In terms of maximum drawdown, CSCO dropped -89.26% vs NTNX's -80.40%.

Which has better risk-adjusted returns?

CSCO currently has the higher Sharpe Ratio (3.02 vs -0.71), 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.