FCBC vs. CSCO

Last updated Jun 3, 2026

FCBC (First Community Bankshares, Inc.) and CSCO (Cisco Systems, Inc.) are both stocks. FCBC operates in Banks - Regional (Financial Services), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, FCBC returned 11.68%/yr vs 19.51%/yr for CSCO. At a 0.30 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, FCBC achieves a 33.27% return, which is significantly lower than CSCO's 67.96% return. Over the past 10 years, FCBC has underperformed CSCO with an annualized return of 11.68%, while CSCO has yielded a comparatively higher 19.51% annualized return.

FCBC

• 1D: 1.39%
• 1M: 0.25%
• YTD: 33.27%
• 6M: 35.35%
• 1Y: 23.00%
• 3Y*: 20.73%
• 5Y*: 11.88%
• 10Y*: 11.68%

CSCO

• 1D: 5.50%
• 1M: 39.36%
• YTD: 67.96%
• 6M: 68.31%
• 1Y: 105.08%
• 3Y*: 40.62%
• 5Y*: 22.59%
• 10Y*: 19.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FCBC vs. CSCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FCBC First Community Bankshares, Inc.	33.27%	-12.10%	15.82%	13.72%	5.12%	60.52%	-27.17%	1.42%	14.19%	-2.35%
CSCO Cisco Systems, Inc.	67.96%	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 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since May 12, 1997	0.30

Fundamentals

Market Cap FCBC : $817.66M CSCO : $510.34B
EPS FCBC : $2.64 CSCO : $3.00
PE Ratio FCBC : 16.27 CSCO : 42.71
PS Ratio FCBC : 4.74 CSCO : 8.41
PB Ratio FCBC : 1.57 CSCO : 10.44
Total Revenue (TTM) FCBC : $168.35M CSCO : $60.75B
Gross Profit (TTM) FCBC : $117.77M CSCO : $39.08B
EBITDA (TTM) FCBC : $50.67M CSCO : $13.98B

Return for Risk

FCBC vs. CSCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCBC

FCBC Risk / Return Rank: 61
FCBC Sharpe Ratio Rank: 67
FCBC Sortino Ratio Rank: 61
FCBC Omega Ratio Rank: 59
FCBC Calmar Ratio Rank: 60
FCBC Martin Ratio Rank: 58

CSCO

CSCO Risk / Return Rank: 96
CSCO Sharpe Ratio Rank: 96
CSCO Sortino Ratio Rank: 95
CSCO Omega Ratio Rank: 96
CSCO Calmar Ratio Rank: 96
CSCO Martin Ratio Rank: 96

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.

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.

	FCBC	CSCO	Difference
Sharpe ratio Return per unit of total volatility	0.87	3.54	-2.67
Sortino ratio Return per unit of downside risk	1.37	4.10	-2.73
Omega ratio Gain probability vs. loss probability	1.16	1.63	-0.47
Calmar ratio Return relative to maximum drawdown	0.93	7.94	-7.01
Martin ratio Return relative to average drawdown	1.84	22.31	-20.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FCBC vs. CSCO - Sharpe Ratio Comparison

The current FCBC Sharpe Ratio is 0.87, which is lower than the CSCO Sharpe Ratio of 3.54. 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.

Sharpe Ratios by Period

	FCBC	CSCO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	3.54	-2.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	0.92	-0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	0.76	-0.40
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.61	-0.41

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.

Drawdown Indicators

	FCBC	CSCO	Difference
Max Drawdown Largest peak-to-trough decline	-79.46%	-89.26%	+9.80%
Max Drawdown (1Y) Largest decline over 1 year	-23.43%	-13.57%	-9.86%
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	-1.05%	0.00%	-1.05%
Average Drawdown Average peak-to-trough decline	-26.48%	-40.15%	+13.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.82%	4.83%	+6.99%

Volatility

FCBC vs. CSCO - Volatility Comparison

The current volatility for First Community Bankshares, Inc. (FCBC) is 5.48%, while Cisco Systems, Inc. (CSCO) has a volatility of 15.13%. 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.

Volatility by Period

	FCBC	CSCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.48%	15.13%	-9.65%
Volatility (6M) Calculated over the trailing 6-month period	18.98%	25.85%	-6.87%
Volatility (1Y) Calculated over the trailing 1-year period	26.57%	29.85%	-3.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.01%	24.61%	+4.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.87%	25.76%	+7.11%

Dividends

FCBC vs. CSCO - Dividend Comparison

FCBC's dividend yield for the trailing twelve months is around 5.21%, more than CSCO's 1.29% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSCO Cisco Systems, Inc.	1.29%	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.	5.21%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between First Community Bankshares, Inc. and Cisco Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FCBC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Community Bankshares, Inc. reported a gross profit of 0.00 and revenue of 37.78M. Therefore, the gross margin over that period was 0.0%.

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%.

FCBC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Community Bankshares, Inc. reported an operating income of 0.00 and revenue of 37.78M, resulting in an operating margin of 0.0%.

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%.

FCBC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Community Bankshares, Inc. reported a net income of 12.03M and revenue of 37.78M, resulting in a net margin of 31.8%.

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%.

Frequently Asked Questions

Can I hold both FCBC and CSCO in my portfolio?

FCBC and CSCO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FCBC or CSCO?

CSCO has higher volatility (15.13%) compared to FCBC (5.48%). In terms of maximum drawdown, FCBC dropped -79.46% vs CSCO's -89.26%.

Which has better risk-adjusted returns?

CSCO currently has the higher Sharpe Ratio (3.54 vs 0.87), 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.