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

Correlation

The correlation between CSCO and T is 0.48, 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: 0.5

Performance

CSCO vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cisco Systems, Inc. (CSCO) and AT&T Inc. (T). 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
111,314.54%
1,215.44%
CSCO
T

Key characteristics

Sharpe Ratio

CSCO:

0.92

T:

3.11

Sortino Ratio

CSCO:

1.41

T:

3.72

Omega Ratio

CSCO:

1.20

T:

1.55

Calmar Ratio

CSCO:

0.88

T:

2.82

Martin Ratio

CSCO:

4.23

T:

25.42

Ulcer Index

CSCO:

4.94%

T:

2.79%

Daily Std Dev

CSCO:

22.74%

T:

22.82%

Max Drawdown

CSCO:

-89.26%

T:

-64.66%

Current Drawdown

CSCO:

-12.00%

T:

-5.27%

Fundamentals

Market Cap

CSCO:

$223.94B

T:

$198.24B

EPS

CSCO:

$2.28

T:

$1.63

PE Ratio

CSCO:

24.69

T:

16.89

PEG Ratio

CSCO:

2.59

T:

1.13

PS Ratio

CSCO:

4.13

T:

1.61

PB Ratio

CSCO:

4.86

T:

1.89

Total Revenue (TTM)

CSCO:

$54.18B

T:

$92.31B

Gross Profit (TTM)

CSCO:

$35.11B

T:

$55.04B

EBITDA (TTM)

CSCO:

$14.62B

T:

$32.43B

Returns By Period

In the year-to-date period, CSCO achieves a -2.91% return, which is significantly lower than T's 20.53% return. Over the past 10 years, CSCO has outperformed T with an annualized return of 10.23%, while T has yielded a comparatively lower 6.35% annualized return.


CSCO

YTD

-2.91%

1M

-7.62%

6M

3.12%

1Y

21.44%

5Y*

9.23%

10Y*

10.23%

T

YTD

20.53%

1M

-2.01%

6M

25.72%

1Y

70.16%

5Y*

10.51%

10Y*

6.35%

*Annualized

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Risk-Adjusted Performance

CSCO vs. T — 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 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 8484
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9696
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
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. T - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and AT&T Inc. (T). 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.


The chart of Sharpe ratio for CSCO, currently valued at 0.92, compared to the broader market-2.00-1.000.001.002.003.00
CSCO: 0.92
T: 3.11
The chart of Sortino ratio for CSCO, currently valued at 1.41, compared to the broader market-6.00-4.00-2.000.002.004.00
CSCO: 1.41
T: 3.72
The chart of Omega ratio for CSCO, currently valued at 1.20, compared to the broader market0.501.001.502.00
CSCO: 1.20
T: 1.55
The chart of Calmar ratio for CSCO, currently valued at 0.88, compared to the broader market0.001.002.003.004.005.00
CSCO: 0.88
T: 2.82
The chart of Martin ratio for CSCO, currently valued at 4.23, compared to the broader market-5.000.005.0010.0015.0020.00
CSCO: 4.23
T: 25.42

The current CSCO Sharpe Ratio is 0.92, which is lower than the T Sharpe Ratio of 3.11. The chart below compares the historical Sharpe Ratios of CSCO and T, 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
0.92
3.11
CSCO
T

Dividends

CSCO vs. T - Dividend Comparison

CSCO's dividend yield for the trailing twelve months is around 2.84%, less than T's 4.14% yield.


TTM20242023202220212020201920182017201620152014
CSCO
Cisco Systems, Inc.
2.84%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%
T
AT&T Inc.
4.14%4.87%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%

Drawdowns

CSCO vs. T - Drawdown Comparison

The maximum CSCO drawdown since its inception was -89.26%, which is greater than T's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for CSCO and T. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.00%
-5.27%
CSCO
T

Volatility

CSCO vs. T - Volatility Comparison

Cisco Systems, Inc. (CSCO) has a higher volatility of 13.86% compared to AT&T Inc. (T) at 10.04%. This indicates that CSCO's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.86%
10.04%
CSCO
T

Financials

CSCO vs. T - Financials Comparison

This section allows you to compare key financial metrics between Cisco Systems, Inc. and AT&T 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