CSCO vs. NWG
CSCO (Cisco Systems, Inc.) and NWG (NatWest Group plc) are both stocks. CSCO operates in Communication Equipment (Technology), while NWG operates in Banks - Diversified (Financial Services). Over the past 10 years, CSCO returned 19.19%/yr vs 15.97%/yr for NWG. At a 0.39 correlation, their price movements are largely independent.
Performance
CSCO vs. NWG - Performance Comparison
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Returns By Period
In the year-to-date period, CSCO achieves a 62.91% return, which is significantly higher than NWG's -5.18% return. Over the past 10 years, CSCO has outperformed NWG with an annualized return of 19.19%, while NWG has yielded a comparatively lower 15.97% annualized 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%
NWG
- 1D
- 0.76%
- 1M
- 0.51%
- YTD
- -5.18%
- 6M
- 0.44%
- 1Y
- 17.10%
- 3Y*
- 43.71%
- 5Y*
- 30.30%
- 10Y*
- 15.97%
CSCO vs. NWG - 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% |
NWG NatWest Group plc | -5.18% | 81.29% | 92.31% | -4.69% | 11.23% | 39.24% | -24.92% | 29.18% | -26.25% | 38.16% |
Correlation
The correlation between CSCO and NWG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2007 | 0.39 |
The correlation between CSCO and NWG shifts across timeframes, from 0.20 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CSCO:
$494.99B
NWG:
$32.00B
CSCO:
$3.00
NWG:
$2.95
CSCO:
41.42
NWG:
5.39
CSCO:
34.76
NWG:
0.20
CSCO:
8.15
NWG:
1.09
CSCO:
10.13
NWG:
0.73
CSCO:
$60.75B
NWG:
$29.58B
CSCO:
$39.08B
NWG:
$16.97B
CSCO:
$13.98B
NWG:
$9.10B
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Return for Risk
CSCO vs. NWG — Risk / Return Rank
CSCO
NWG
CSCO vs. NWG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and NatWest Group plc (NWG). 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 | NWG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.47 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.11 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 6.83 | 0.71 | +6.12 |
| Martin ratioReturn relative to average drawdown | 19.08 | 1.80 | +17.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSCO | NWG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.02 | 0.55 | +2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.91 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.42 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | -0.11 | +0.72 |
Drawdowns
CSCO vs. NWG - Drawdown Comparison
The maximum CSCO drawdown since its inception was -89.26%, smaller than the maximum NWG drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for CSCO and NWG.
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Drawdown Indicators
| CSCO | NWG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.26% | -96.96% | +7.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -24.03% | +10.46% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -34.62% | +14.46% |
Max Drawdown (5Y)Largest decline over 5 years | -36.68% | -40.56% | +3.88% |
Max Drawdown (10Y)Largest decline over 10 years | -41.95% | -67.34% | +25.39% |
Current DrawdownCurrent decline from peak | -4.50% | -71.45% | +66.95% |
Average DrawdownAverage peak-to-trough decline | -40.13% | -86.22% | +46.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 9.60% | -4.74% |
Volatility
CSCO vs. NWG - Volatility Comparison
Cisco Systems, Inc. (CSCO) has a higher volatility of 16.93% compared to NatWest Group plc (NWG) at 8.65%. This indicates that CSCO's price experiences larger fluctuations and is considered to be riskier than NWG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSCO | NWG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.93% | 8.65% | +8.28% |
Volatility (6M)Calculated over the trailing 6-month period | 26.93% | 23.92% | +3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.76% | 31.41% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.83% | 33.53% | -8.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 38.32% | -12.45% |
Dividends
CSCO vs. NWG - Dividend Comparison
CSCO's dividend yield for the trailing twelve months is around 1.33%, less than NWG's 5.51% yield.
| 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% |
NWG NatWest Group plc | 5.51% | 3.69% | 4.36% | 9.42% | 11.57% | 2.74% | 4.59% | 9.75% | 0.91% | 0.00% | 0.00% | 0.00% |
Financials
CSCO vs. NWG - Financials Comparison
This section allows you to compare key financial metrics between Cisco Systems, Inc. and NatWest Group 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.
Total Revenue: Total amount of money received from sales and other business activities
CSCO vs. NWG - 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%.
NWG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NatWest Group plc reported a gross profit of 4.36B and revenue of 7.39B. Therefore, the gross margin over that period was 59.0%.
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%.
NWG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NatWest Group plc reported an operating income of 2.03B and revenue of 7.39B, resulting in an operating margin of 27.5%.
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%.
NWG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NatWest Group plc reported a net income of 1.51B and revenue of 7.39B, resulting in a net margin of 20.4%.
Frequently Asked Questions
CSCO and NWG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSCO has higher volatility (16.93%) compared to NWG (8.65%). In terms of maximum drawdown, CSCO dropped -89.26% vs NWG's -96.96%.
CSCO currently has the higher Sharpe Ratio (3.02 vs 0.55), 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.
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