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CSCO vs. NVT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CSCO vs. NVT - Performance Comparison

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

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Returns By Period

In the year-to-date period, CSCO achieves a 58.91% return, which is significantly lower than NVT's 63.18% return.


CSCO

1D
-0.60%
1M
18.88%
YTD
58.91%
6M
57.34%
1Y
90.30%
3Y*
37.33%
5Y*
20.60%
10Y*
18.92%

NVT

1D
0.80%
1M
-4.09%
YTD
63.18%
6M
63.60%
1Y
139.62%
3Y*
52.46%
5Y*
41.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSCO vs. NVT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CSCO
Cisco Systems, Inc.
58.91%33.47%21.00%9.30%-22.46%45.76%-3.49%13.81%-0.74%
NVT
nVent Electric plc
63.18%51.27%16.63%55.98%3.32%67.15%-5.68%17.24%7.52%

Correlation

The correlation between CSCO and NVT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.42

Correlation (All Time)
Calculated using the full available price history since May 1, 2018

0.42

The correlation between CSCO and NVT shifts across timeframes, from 0.32 (3 years) to 0.42 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CSCO:

$482.83B

NVT:

$27.20B

EPS

CSCO:

$3.00

NVT:

$3.00

PE Ratio

CSCO:

40.40

NVT:

55.32

PEG Ratio

CSCO:

33.90

NVT:

1.33

PS Ratio

CSCO:

7.95

NVT:

6.29

PB Ratio

CSCO:

9.88

NVT:

7.16

Total Revenue (TTM)

CSCO:

$60.75B

NVT:

$4.33B

Gross Profit (TTM)

CSCO:

$39.08B

NVT:

$1.60B

EBITDA (TTM)

CSCO:

$13.98B

NVT:

$857.60M

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Return for Risk

CSCO vs. NVT — Risk / Return Rank

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

CSCO
CSCO Risk / Return Rank: 9595
Overall Rank
CSCO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 9393
Sortino Ratio Rank
CSCO Omega Ratio Rank: 9595
Omega Ratio Rank
CSCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CSCO Martin Ratio Rank: 9595
Martin Ratio Rank

NVT
NVT Risk / Return Rank: 9696
Overall Rank
NVT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
NVT Sortino Ratio Rank: 9595
Sortino Ratio Rank
NVT Omega Ratio Rank: 9494
Omega Ratio Rank
NVT Calmar Ratio Rank: 9797
Calmar Ratio Rank
NVT Martin Ratio Rank: 9898
Martin Ratio Rank
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. NVT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and nVent Electric plc (NVT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSCONVTDifference
Sharpe ratioReturn per unit of total volatility

-0.47

Sortino ratioReturn per unit of downside risk

-0.41

Omega ratioGain probability vs. loss probability

1.53

1.51

+0.02

Calmar ratioReturn relative to maximum drawdown

6.69

8.30

-1.61

Martin ratioReturn relative to average drawdown

18.37

28.25

-9.88

CSCO vs. NVT - Sharpe Ratio Comparison

The current CSCO Sharpe Ratio is 2.94, which is comparable to the NVT Sharpe Ratio of 3.41. The chart below compares the historical Sharpe Ratios of CSCO and NVT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CSCO vs. NVT - Drawdown Comparison

The maximum CSCO drawdown since its inception was -89.26%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for CSCO and NVT.


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Drawdown Indicators


CSCONVTDifference

Max Drawdown

Largest peak-to-trough decline

-89.26%

-56.18%

-33.08%

Max Drawdown (1Y)

Largest decline over 1 year

-13.57%

-16.93%

+3.36%

Max Drawdown (3Y)

Largest decline over 3 years

-20.16%

-46.67%

+26.51%

Max Drawdown (5Y)

Largest decline over 5 years

-36.68%

-46.67%

+9.99%

Max Drawdown (10Y)

Largest decline over 10 years

-41.95%

Current Drawdown

Current decline from peak

-6.85%

-5.98%

-0.87%

Average Drawdown

Average peak-to-trough decline

-40.11%

-11.82%

-28.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

4.96%

-0.03%

Volatility

CSCO vs. NVT - Volatility Comparison

Cisco Systems, Inc. (CSCO) has a higher volatility of 17.31% compared to nVent Electric plc (NVT) at 12.76%. This indicates that CSCO's price experiences larger fluctuations and is considered to be riskier than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSCONVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.31%

12.76%

+4.55%

Volatility (6M)

Calculated over the trailing 6-month period

27.29%

32.57%

-5.28%

Volatility (1Y)

Calculated over the trailing 1-year period

30.93%

41.19%

-10.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.88%

36.06%

-11.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.89%

38.49%

-12.60%

Dividends

CSCO vs. NVT - Dividend Comparison

CSCO's dividend yield for the trailing twelve months is around 1.36%, more than NVT's 0.49% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
NVT
nVent Electric plc
0.49%0.78%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%

Financials

CSCO vs. NVT - Financials Comparison

This section allows you to compare key financial metrics between Cisco Systems, Inc. and nVent Electric plc. 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


0.005.00B10.00B15.00B20222023202420252026
15.84B
1.24B
(CSCO) Total Revenue
(NVT) Total Revenue
Values in USD except per share items

CSCO vs. NVT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
63.6%
35.9%
Portfolio components
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%.

NVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a gross profit of 445.60M and revenue of 1.24B. Therefore, the gross margin over that period was 35.9%.

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%.

NVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported an operating income of 195.70M and revenue of 1.24B, resulting in an operating margin of 15.8%.

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%.

NVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a net income of 142.40M and revenue of 1.24B, resulting in a net margin of 11.5%.


Frequently Asked Questions


CSCO and NVT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CSCO has higher volatility (17.31%) compared to NVT (12.76%). In terms of maximum drawdown, CSCO dropped -89.26% vs NVT's -56.18%.

NVT currently has the higher Sharpe Ratio (3.41 vs 2.94), 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.

Portfolio Optimizer

Find the right allocation for CSCO and NVT

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