DELL vs. CSCO
Compare and contrast key facts about Dell Technologies Inc. (DELL) and Cisco Systems, Inc. (CSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DELL or CSCO.
Performance
DELL vs. CSCO - Performance Comparison
Returns By Period
In the year-to-date period, DELL achieves a 80.54% return, which is significantly higher than CSCO's 17.13% return.
DELL
80.54%
7.93%
-5.83%
87.65%
39.22%
N/A
CSCO
17.13%
0.97%
23.58%
23.91%
8.26%
11.33%
Fundamentals
| DELL | CSCO | |
|---|---|---|
| Market Cap | $92.41B | $228.44B |
| EPS | $5.42 | $2.33 |
| PE Ratio | 24.29 | 24.60 |
| PEG Ratio | 0.72 | 2.59 |
| Total Revenue (TTM) | $69.59B | $52.98B |
| Gross Profit (TTM) | $15.43B | $34.39B |
| EBITDA (TTM) | $6.77B | $12.98B |
Key characteristics
| DELL | CSCO | |
|---|---|---|
| Sharpe Ratio | 1.55 | 1.30 |
| Sortino Ratio | 2.35 | 1.95 |
| Omega Ratio | 1.31 | 1.25 |
| Calmar Ratio | 1.78 | 0.97 |
| Martin Ratio | 4.03 | 3.77 |
| Ulcer Index | 22.42% | 6.15% |
| Daily Std Dev | 58.51% | 17.91% |
| Max Drawdown | -58.64% | -89.26% |
| Current Drawdown | -23.57% | -3.16% |
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Correlation
The correlation between DELL and CSCO is 0.46, 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.
Risk-Adjusted Performance
DELL vs. CSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and Cisco Systems, Inc. (CSCO). 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.
Dividends
DELL vs. CSCO - Dividend Comparison
DELL's dividend yield for the trailing twelve months is around 1.25%, less than CSCO's 2.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 1.25% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSCO Cisco Systems, Inc. | 2.77% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
Drawdowns
DELL vs. CSCO - Drawdown Comparison
The maximum DELL drawdown since its inception was -58.64%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for DELL and CSCO. For additional features, visit the drawdowns tool.
Volatility
DELL vs. CSCO - Volatility Comparison
Dell Technologies Inc. (DELL) has a higher volatility of 13.33% compared to Cisco Systems, Inc. (CSCO) at 4.89%. This indicates that DELL's price experiences larger fluctuations and is considered to be riskier than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DELL vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Dell Technologies Inc. and Cisco Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities