GEN vs. CSCO
GEN (Gen Digital Inc.) and CSCO (Cisco Systems, Inc.) are both stocks. Both are in the Technology sector — GEN in Software - Infrastructure, CSCO in Communication Equipment. Over the past 10 years, GEN returned 12.37%/yr vs 19.37%/yr for CSCO. At a 0.38 correlation, their price movements are largely independent.
Performance
GEN vs. CSCO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GEN achieves a -1.49% return, which is significantly lower than CSCO's 66.00% return. Over the past 10 years, GEN has underperformed CSCO with an annualized return of 12.37%, while CSCO has yielded a comparatively higher 19.37% annualized return.
GEN
- 1D
- -3.74%
- 1M
- 35.72%
- YTD
- -1.49%
- 6M
- -1.49%
- 1Y
- -6.32%
- 3Y*
- 16.10%
- 5Y*
- 0.76%
- 10Y*
- 12.37%
CSCO
- 1D
- -1.17%
- 1M
- 36.56%
- YTD
- 66.00%
- 6M
- 64.46%
- 1Y
- 101.07%
- 3Y*
- 40.06%
- 5Y*
- 21.97%
- 10Y*
- 19.37%
GEN vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | -1.49% | 1.06% | 22.41% | 9.29% | -15.81% | 27.59% | 44.36% | 37.17% | -31.76% | 18.69% |
CSCO Cisco Systems, Inc. | 66.00% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
Correlation
The correlation between GEN and CSCO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.38 |
Over the past year, the correlation between GEN and CSCO has dropped to 0.17 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
GEN:
$16.14B
CSCO:
$504.36B
GEN:
$1.57
CSCO:
$3.00
GEN:
16.88
CSCO:
42.21
GEN:
1.16
CSCO:
35.41
GEN:
3.28
CSCO:
8.31
GEN:
6.18
CSCO:
10.32
GEN:
$5.00B
CSCO:
$60.75B
GEN:
$3.92B
CSCO:
$39.08B
GEN:
$2.46B
CSCO:
$13.98B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GEN vs. CSCO — Risk / Return Rank
GEN
CSCO
GEN vs. CSCO - Risk-Adjusted Trends 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.
| GEN | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.59 | ||
| Sortino ratioReturn per unit of downside risk | -4.04 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.61 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 7.49 | -7.63 |
| Martin ratioReturn relative to average drawdown | -0.29 | 21.00 | -21.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GEN | CSCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 3.40 | -3.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.90 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.75 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.61 | -0.37 |
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.
Loading charts...
Drawdown Indicators
| GEN | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.75% | -89.26% | +1.51% |
Max Drawdown (1Y)Largest decline over 1 year | -43.59% | -13.57% | -30.02% |
Max Drawdown (3Y)Largest decline over 3 years | -43.59% | -20.16% | -23.43% |
Max Drawdown (5Y)Largest decline over 5 years | -48.41% | -36.68% | -11.73% |
Max Drawdown (10Y)Largest decline over 10 years | -48.41% | -41.95% | -6.46% |
Current DrawdownCurrent decline from peak | -15.99% | -1.17% | -14.82% |
Average DrawdownAverage peak-to-trough decline | -34.29% | -40.14% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.47% | 4.83% | +16.64% |
Volatility
GEN vs. CSCO - Volatility Comparison
Gen Digital Inc. (GEN) has a higher volatility of 16.46% compared to Cisco Systems, Inc. (CSCO) at 15.37%. 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.
Loading charts...
Volatility by Period
| GEN | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.46% | 15.37% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 28.56% | 25.85% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.23% | 29.87% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 24.62% | +6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.27% | 25.76% | +7.51% |
Dividends
GEN vs. CSCO - Dividend Comparison
GEN's dividend yield for the trailing twelve months is around 1.89%, more than CSCO's 1.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 1.30% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
GEN Gen Digital Inc. | 1.89% | 1.84% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% |
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 2026, Gen Digital Inc. reported a gross profit of 1.06B and revenue of 1.28B. Therefore, the gross margin over that period was 82.8%.
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%.
GEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported an operating income of 792.00M and revenue of 1.28B, resulting in an operating margin of 61.7%.
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%.
GEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported a net income of 512.00M and revenue of 1.28B, resulting in a net margin of 39.9%.
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
GEN and CSCO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEN has higher volatility (16.46%) compared to CSCO (15.37%). In terms of maximum drawdown, GEN dropped -87.75% vs CSCO's -89.26%.
CSCO currently has the higher Sharpe Ratio (3.40 vs -0.19), 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.
Find the right allocation for GEN 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.
Open Portfolio Optimizer