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.
Key characteristics
| DELL | CSCO | |
|---|---|---|
| YTD Return | 64.29% | -5.52% |
| 1Y Return | 190.44% | 2.33% |
| 3Y Return (Ann) | 38.70% | 0.35% |
| 5Y Return (Ann) | 30.97% | -0.06% |
| Sharpe Ratio | 3.84 | 0.14 |
| Daily Std Dev | 50.15% | 18.57% |
| Max Drawdown | -58.64% | -89.26% |
| Current Drawdown | -5.72% | -20.67% |
Fundamentals
| DELL | CSCO | |
|---|---|---|
| Market Cap | $89.27B | $193.79B |
| EPS | $4.36 | $3.29 |
| PE Ratio | 28.68 | 14.55 |
| PEG Ratio | 1.87 | 3.43 |
| Revenue (TTM) | $88.42B | $57.23B |
| Gross Profit (TTM) | $22.69B | $35.75B |
| EBITDA (TTM) | $8.75B | $17.67B |
Correlation
The correlation between DELL and CSCO 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.
Performance
DELL vs. CSCO - Performance Comparison
In the year-to-date period, DELL achieves a 64.29% return, which is significantly higher than CSCO's -5.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 3.34% 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. | 3.34% | 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 14.64% compared to Cisco Systems, Inc. (CSCO) at 5.53%. 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