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

Performance

CSCO vs. OMAB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cisco Systems, Inc. (CSCO) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). 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 62.91% return, which is significantly higher than OMAB's -8.34% return. Over the past 10 years, CSCO has outperformed OMAB with an annualized return of 19.19%, while OMAB has yielded a comparatively lower 12.38% 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%

OMAB

1D
-0.13%
1M
-7.47%
YTD
-8.34%
6M
-1.54%
1Y
-2.16%
3Y*
9.62%
5Y*
21.13%
10Y*
12.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSCO vs. OMAB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSCO
Cisco Systems, Inc.
62.91%33.47%21.00%9.30%-22.46%45.76%-3.49%13.81%16.57%31.27%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
-8.34%66.22%-13.57%43.53%30.18%7.98%-13.78%62.40%-4.90%20.53%

Correlation

The correlation between CSCO and OMAB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.12

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

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2006

0.27

The correlation between CSCO and OMAB shifts across timeframes, from 0.12 (3 years) to 0.27 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CSCO:

$494.99B

OMAB:

$4.68B

EPS

CSCO:

$3.00

OMAB:

$109.59

PE Ratio

CSCO:

41.42

OMAB:

0.88

PEG Ratio

CSCO:

34.76

OMAB:

0.05

PS Ratio

CSCO:

8.15

OMAB:

0.29

PB Ratio

CSCO:

10.13

OMAB:

0.37

Total Revenue (TTM)

CSCO:

$60.75B

OMAB:

$16.21B

Gross Profit (TTM)

CSCO:

$39.08B

OMAB:

$12.07B

EBITDA (TTM)

CSCO:

$13.98B

OMAB:

$9.83B

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Return for Risk

CSCO vs. OMAB — 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

OMAB
OMAB Risk / Return Rank: 3737
Overall Rank
OMAB Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
OMAB Sortino Ratio Rank: 3434
Sortino Ratio Rank
OMAB Omega Ratio Rank: 3434
Omega Ratio Rank
OMAB Calmar Ratio Rank: 4040
Calmar Ratio Rank
OMAB Martin Ratio Rank: 3939
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. OMAB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). 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.


CSCOOMABDifference
Sharpe ratioReturn per unit of total volatility

+3.10

Sortino ratioReturn per unit of downside risk

+3.45

Omega ratioGain probability vs. loss probability

1.54

1.01

+0.53

Calmar ratioReturn relative to maximum drawdown

6.83

-0.08

+6.92

Martin ratioReturn relative to average drawdown

19.08

-0.19

+19.27

CSCO vs. OMAB - Sharpe Ratio Comparison

The current CSCO Sharpe Ratio is 3.02, which is higher than the OMAB Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of CSCO and OMAB, 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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Sharpe Ratios by Period


CSCOOMABDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.02

-0.07

+3.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.59

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.32

+0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.37

+0.24

Drawdowns

CSCO vs. OMAB - Drawdown Comparison

The maximum CSCO drawdown since its inception was -89.26%, which is greater than OMAB's maximum drawdown of -77.75%. Use the drawdown chart below to compare losses from any high point for CSCO and OMAB.


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Drawdown Indicators


CSCOOMABDifference

Max Drawdown

Largest peak-to-trough decline

-89.26%

-77.75%

-11.51%

Max Drawdown (1Y)

Largest decline over 1 year

-13.57%

-26.14%

+12.57%

Max Drawdown (3Y)

Largest decline over 3 years

-20.16%

-41.78%

+21.62%

Max Drawdown (5Y)

Largest decline over 5 years

-36.68%

-41.78%

+5.10%

Max Drawdown (10Y)

Largest decline over 10 years

-41.95%

-68.88%

+26.93%

Current Drawdown

Current decline from peak

-4.50%

-26.14%

+21.64%

Average Drawdown

Average peak-to-trough decline

-40.13%

-22.70%

-17.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.86%

11.40%

-6.54%

Volatility

CSCO vs. OMAB - Volatility Comparison

Cisco Systems, Inc. (CSCO) has a higher volatility of 16.93% compared to Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) at 6.83%. This indicates that CSCO's price experiences larger fluctuations and is considered to be riskier than OMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSCOOMABDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.93%

6.83%

+10.10%

Volatility (6M)

Calculated over the trailing 6-month period

26.93%

22.36%

+4.57%

Volatility (1Y)

Calculated over the trailing 1-year period

30.76%

29.51%

+1.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.83%

35.75%

-10.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.87%

38.29%

-12.42%

Dividends

CSCO vs. OMAB - Dividend Comparison

CSCO's dividend yield for the trailing twelve months is around 1.33%, less than OMAB's 5.61% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
5.61%4.52%6.97%4.80%10.87%3.55%0.00%2.45%3.74%0.40%3.11%3.89%

Financials

CSCO vs. OMAB - Financials Comparison

This section allows you to compare key financial metrics between Cisco Systems, Inc. and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.. 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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B16.00B20222023202420252026
15.84B
3.82B
(CSCO) Total Revenue
(OMAB) Total Revenue
Values in USD except per share items

CSCO vs. OMAB - Profitability Comparison

The chart below illustrates the profitability comparison between Cisco Systems, Inc. and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%75.0%80.0%85.0%90.0%20222023202420252026
63.6%
69.2%
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%.

OMAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a gross profit of 2.64B and revenue of 3.82B. Therefore, the gross margin over that period was 69.2%.

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%.

OMAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported an operating income of 2.08B and revenue of 3.82B, resulting in an operating margin of 54.5%.

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%.

OMAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a net income of 1.23B and revenue of 3.82B, resulting in a net margin of 32.3%.


Frequently Asked Questions


CSCO and OMAB have a correlation of 0.16, 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 OMAB (6.83%). In terms of maximum drawdown, CSCO dropped -89.26% vs OMAB's -77.75%.

CSCO currently has the higher Sharpe Ratio (3.02 vs -0.07), 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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