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

Performance

FCBC vs. CSCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Community Bankshares, Inc. (FCBC) and Cisco Systems, Inc. (CSCO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FCBC achieves a 48.03% return, which is significantly lower than CSCO's 52.77% return. Over the past 10 years, FCBC has underperformed CSCO with an annualized return of 12.34%, while CSCO has yielded a comparatively higher 17.69% annualized return.


FCBC

1D
0.19%
1M
5.76%
6M
34.51%
YTD
48.03%
1Y
42.17%
3Y*
18.93%
5Y*
15.96%
10Y*
12.34%
ALL TIME*
7.81%

CSCO

1D
2.14%
1M
3.31%
6M
49.46%
YTD
52.77%
1Y
76.41%
3Y*
33.59%
5Y*
19.23%
10Y*
17.69%
ALL TIME*
23.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.18B$2.38B$2.92B
$5.22M$4.09M$3.94M

FCBC vs. CSCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCBC
First Community Bankshares, Inc.
48.03%-12.10%15.82%13.72%5.12%60.52%-27.17%1.42%14.19%-2.35%
CSCO
Cisco Systems, Inc.
52.77%33.47%21.00%9.30%-22.46%45.76%-3.49%13.81%16.57%31.27%

Correlation

The correlation between FCBC and CSCO is 0.14, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.14

Correlation (3Y)
Balances recent behavior with more history.

0.23

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.28

Correlation (10Y)
Provides a long-term view across more market conditions.

0.29

Correlation (All Time)
Calculated using the full available price history since May 9, 1997

0.29

The correlation between FCBC and CSCO shifts across timeframes, from 0.14 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FCBC:

$900.32M

CSCO:

$457.17B

EPS

FCBC:

$3.17

CSCO:

$3.00

PE Ratio

FCBC:

15.06

CSCO:

38.69

PS Ratio

FCBC:

5.42

CSCO:

7.62

PB Ratio

FCBC:

1.68

CSCO:

9.46

Total Revenue (TTM)

FCBC:

$164.71M

CSCO:

$60.75B

Gross Profit (TTM)

FCBC:

$78.96M

CSCO:

$39.08B

EBITDA (TTM)

FCBC:

$84.18M

CSCO:

$13.98B

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Return for Risk

FCBC vs. CSCO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FCBC
FCBC Risk / Return Rank: 8282
Overall Rank
FCBC Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FCBC Sortino Ratio Rank: 8282
Sortino Ratio Rank
FCBC Omega Ratio Rank: 7979
Omega Ratio Rank
FCBC Calmar Ratio Rank: 8282
Calmar Ratio Rank
FCBC Martin Ratio Rank: 8181
Martin Ratio Rank

CSCO
CSCO Risk / Return Rank: 9393
Overall Rank
CSCO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 9191
Sortino Ratio Rank
CSCO Omega Ratio Rank: 9393
Omega Ratio Rank
CSCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CSCO Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FCBC vs. CSCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Community Bankshares, Inc. (FCBC) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FCBCCSCODifference
Sharpe ratioReturn per unit of total volatility

-0.79

Sortino ratioReturn per unit of downside risk

-0.67

Omega ratioGain probability vs. loss probability

1.26

1.40

-0.15

Calmar ratioReturn relative to maximum drawdown

2.30

4.85

-2.55

Martin ratioReturn relative to average drawdown

5.49

11.72

-6.23

FCBC vs. CSCO - Sharpe Ratio Comparison

The current FCBC Sharpe Ratio is 1.47, which is lower than the CSCO Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of FCBC and CSCO, 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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Drawdowns

FCBC vs. CSCO - Drawdown Comparison

The maximum FCBC drawdown since its inception was -79.46%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for FCBC and CSCO.


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Drawdown Indicators


FCBCCSCODifference

Max Drawdown

Largest peak-to-trough decline

-79.46%

-89.26%

+9.80%

Max Drawdown (1Y)

Largest decline over 1 year

-17.21%

-15.33%

-1.88%

Max Drawdown (3Y)

Largest decline over 3 years

-29.94%

-20.16%

-9.78%

Max Drawdown (5Y)

Largest decline over 5 years

-39.51%

-36.68%

-2.83%

Max Drawdown (10Y)

Largest decline over 10 years

-49.53%

-41.95%

-7.58%

Current Drawdown

Current decline from peak

-1.57%

-10.44%

+8.87%

Average Drawdown

Average peak-to-trough decline

-26.33%

-40.01%

+13.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.19%

6.33%

+0.86%

Volatility

FCBC vs. CSCO - Volatility Comparison

The current volatility for First Community Bankshares, Inc. (FCBC) is 7.93%, while Cisco Systems, Inc. (CSCO) has a volatility of 10.19%. This indicates that FCBC experiences smaller price fluctuations and is considered to be less risky than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCBCCSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.93%

10.19%

-2.26%

Volatility (6M)

Calculated over the trailing 6-month period

17.61%

29.00%

-11.39%

Volatility (1Y)

Calculated over the trailing 1-year period

26.84%

32.79%

-5.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.00%

25.35%

+3.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.89%

26.07%

+6.82%

Dividends

FCBC vs. CSCO - Dividend Comparison

FCBC's dividend yield for the trailing twelve months is around 4.69%, more than CSCO's 1.43% yield.


PositionTTM20252024202320222021202020192018201720162015
CSCO
Cisco Systems, Inc.
1.43%2.12%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%
FCBC
First Community Bankshares, Inc.
4.69%9.81%2.88%3.13%3.30%3.11%4.63%3.09%4.00%2.37%1.99%2.90%

Financials

FCBC vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between First Community Bankshares, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


FCBC and CSCO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CSCO has higher volatility (10.19%) compared to FCBC (7.93%). In terms of maximum drawdown, FCBC dropped -79.46% vs CSCO's -89.26%.

CSCO currently has the higher Sharpe Ratio (2.27 vs 1.47), 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.

Portfolio Optimizer

Find the right allocation for FCBC and CSCO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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