Correlation
The correlation between GEN and CSCO is 0.45, 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.
GEN vs. CSCO
Compare and contrast key facts about Gen Digital Inc. (GEN) and Cisco Systems, Inc. (CSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEN or CSCO.
Performance
GEN vs. CSCO - Performance Comparison
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Key characteristics
GEN:
0.66
CSCO:
1.78
GEN:
1.06
CSCO:
2.48
GEN:
1.14
CSCO:
1.37
GEN:
0.66
CSCO:
1.69
GEN:
1.66
CSCO:
8.71
GEN:
10.20%
CSCO:
4.63%
GEN:
27.34%
CSCO:
23.04%
GEN:
-87.75%
CSCO:
-89.26%
GEN:
-9.36%
CSCO:
-2.17%
Fundamentals
GEN:
$17.66B
CSCO:
$249.68B
GEN:
$1.03
CSCO:
$2.45
GEN:
27.65
CSCO:
25.73
GEN:
0.82
CSCO:
2.10
GEN:
4.49
CSCO:
4.49
GEN:
7.78
CSCO:
5.43
GEN:
$3.94B
CSCO:
$55.62B
GEN:
$3.16B
CSCO:
$36.29B
GEN:
$1.66B
CSCO:
$10.51B
Returns By Period
In the year-to-date period, GEN achieves a 4.94% return, which is significantly lower than CSCO's 7.93% return. Both investments have delivered pretty close results over the past 10 years, with GEN having a 11.85% annualized return and CSCO not far behind at 11.47%.
GEN
4.94%
11.73%
-6.86%
16.78%
7.89%
6.97%
11.85%
CSCO
7.93%
8.47%
7.91%
39.64%
15.41%
8.95%
11.47%
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Risk-Adjusted Performance
GEN vs. CSCO — Risk-Adjusted Performance Rank
GEN
CSCO
GEN vs. CSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gen Digital Inc. (GEN) 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.
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Dividends
GEN vs. CSCO - Dividend Comparison
GEN's dividend yield for the trailing twelve months is around 1.76%, less than CSCO's 2.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | 1.76% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% |
CSCO Cisco Systems, Inc. | 2.55% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
Drawdowns
GEN vs. CSCO - Drawdown Comparison
The maximum GEN drawdown since its inception was -87.75%, roughly equal to the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for GEN and CSCO.
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Volatility
GEN vs. CSCO - Volatility Comparison
Gen Digital Inc. (GEN) has a higher volatility of 9.75% compared to Cisco Systems, Inc. (CSCO) at 6.33%. This indicates that GEN'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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Financials
GEN vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Gen Digital 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
GEN vs. CSCO - Profitability Comparison
GEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported a gross profit of 811.00M and revenue of 1.01B. Therefore, the gross margin over that period was 80.3%.
CSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cisco Systems, Inc. reported a gross profit of 9.28B and revenue of 14.15B. Therefore, the gross margin over that period was 65.6%.
GEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported an operating income of 417.00M and revenue of 1.01B, resulting in an operating margin of 41.3%.
CSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cisco Systems, Inc. reported an operating income of 3.20B and revenue of 14.15B, resulting in an operating margin of 22.6%.
GEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported a net income of 142.00M and revenue of 1.01B, resulting in a net margin of 14.1%.
CSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cisco Systems, Inc. reported a net income of 2.49B and revenue of 14.15B, resulting in a net margin of 17.6%.