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

Performance

FSLY vs. CSCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fastly, Inc. (FSLY) 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, FSLY achieves a 95.58% return, which is significantly higher than CSCO's 70.59% return.


FSLY

1D
-4.42%
1M
-38.47%
YTD
95.58%
6M
72.83%
1Y
159.24%
3Y*
6.55%
5Y*
-15.89%
10Y*

CSCO

1D
2.77%
1M
37.86%
YTD
70.59%
6M
68.99%
1Y
106.54%
3Y*
41.17%
5Y*
22.64%
10Y*
19.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSLY vs. CSCO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FSLY
Fastly, Inc.
95.58%7.84%-46.97%117.34%-76.90%-59.43%335.33%-16.34%
CSCO
Cisco Systems, Inc.
70.59%33.47%21.00%9.30%-22.46%45.76%-3.49%-13.70%

Correlation

The correlation between FSLY and CSCO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (All Time)
Calculated using the full available price history since May 20, 2019

0.27

The correlation between FSLY and CSCO shifts across timeframes, from 0.18 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FSLY:

$3.06B

CSCO:

$518.31B

EPS

FSLY:

-$0.69

CSCO:

$3.00

PS Ratio

FSLY:

4.56

CSCO:

8.54

PB Ratio

FSLY:

3.13

CSCO:

10.61

Total Revenue (TTM)

FSLY:

$652.57M

CSCO:

$60.75B

Gross Profit (TTM)

FSLY:

$382.79M

CSCO:

$39.08B

EBITDA (TTM)

FSLY:

-$22.82M

CSCO:

$13.98B

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Return for Risk

FSLY vs. CSCO — Risk / Return Rank

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

FSLY
FSLY Risk / Return Rank: 8383
Overall Rank
FSLY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FSLY Sortino Ratio Rank: 8484
Sortino Ratio Rank
FSLY Omega Ratio Rank: 8585
Omega Ratio Rank
FSLY Calmar Ratio Rank: 8383
Calmar Ratio Rank
FSLY Martin Ratio Rank: 8484
Martin Ratio Rank

CSCO
CSCO Risk / Return Rank: 9696
Overall Rank
CSCO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 9595
Sortino Ratio Rank
CSCO Omega Ratio Rank: 9696
Omega Ratio Rank
CSCO Calmar Ratio Rank: 9696
Calmar Ratio Rank
CSCO Martin Ratio Rank: 9696
Martin Ratio Rank
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.

FSLY vs. CSCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fastly, Inc. (FSLY) 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.


FSLYCSCODifference
Sharpe ratioReturn per unit of total volatility

-2.21

Sortino ratioReturn per unit of downside risk

-1.55

Omega ratioGain probability vs. loss probability

1.36

1.63

-0.27

Calmar ratioReturn relative to maximum drawdown

3.12

7.89

-4.77

Martin ratioReturn relative to average drawdown

8.30

22.14

-13.84

FSLY vs. CSCO - Sharpe Ratio Comparison

The current FSLY Sharpe Ratio is 1.36, which is lower than the CSCO Sharpe Ratio of 3.58. The chart below compares the historical Sharpe Ratios of FSLY 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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Sharpe Ratios by Period


FSLYCSCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

3.58

-2.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

0.92

-1.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.61

-0.64

Drawdowns

FSLY vs. CSCO - Drawdown Comparison

The maximum FSLY drawdown since its inception was -96.12%, which is greater than CSCO's maximum drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for FSLY and CSCO.


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Drawdown Indicators


FSLYCSCODifference

Max Drawdown

Largest peak-to-trough decline

-96.12%

-89.26%

-6.86%

Max Drawdown (1Y)

Largest decline over 1 year

-51.28%

-13.57%

-37.71%

Max Drawdown (3Y)

Largest decline over 3 years

-79.99%

-20.16%

-59.83%

Max Drawdown (5Y)

Largest decline over 5 years

-91.81%

-36.68%

-55.13%

Max Drawdown (10Y)

Largest decline over 10 years

-41.95%

Current Drawdown

Current decline from peak

-84.55%

0.00%

-84.55%

Average Drawdown

Average peak-to-trough decline

-70.16%

-40.14%

-30.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.26%

4.83%

+14.43%

Volatility

FSLY vs. CSCO - Volatility Comparison

Fastly, Inc. (FSLY) has a higher volatility of 52.32% compared to Cisco Systems, Inc. (CSCO) at 15.42%. This indicates that FSLY'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.


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Volatility by Period


FSLYCSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

52.32%

15.42%

+36.90%

Volatility (6M)

Calculated over the trailing 6-month period

97.59%

25.95%

+71.64%

Volatility (1Y)

Calculated over the trailing 1-year period

117.41%

29.97%

+87.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.36%

24.64%

+62.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.30%

25.77%

+63.53%

Dividends

FSLY vs. CSCO - Dividend Comparison

FSLY has not paid dividends to shareholders, while CSCO's dividend yield for the trailing twelve months is around 1.27%.


PositionTTM20252024202320222021202020192018201720162015
CSCO
Cisco Systems, Inc.
1.27%2.12%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%
FSLY
Fastly, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FSLY vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between Fastly, 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


0.005.00B10.00B15.00B20222023202420252026
173.02M
15.84B
(FSLY) Total Revenue
(CSCO) Total Revenue
Values in USD except per share items

FSLY vs. CSCO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%20222023202420252026
62.5%
63.6%
Portfolio components
FSLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fastly, Inc. reported a gross profit of 108.18M and revenue of 173.02M. Therefore, the gross margin over that period was 62.5%.

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%.

FSLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fastly, Inc. reported an operating income of -23.90M and revenue of 173.02M, resulting in an operating margin of -13.8%.

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%.

FSLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fastly, Inc. reported a net income of -20.52M and revenue of 173.02M, resulting in a net margin of -11.9%.

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


FSLY and CSCO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FSLY has higher volatility (52.32%) compared to CSCO (15.42%). In terms of maximum drawdown, FSLY dropped -96.12% vs CSCO's -89.26%.

CSCO currently has the higher Sharpe Ratio (3.58 vs 1.36), 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

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