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GRMN vs. CSCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GRMN and CSCO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

GRMN vs. CSCO - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
20.75%
24.51%
GRMN
CSCO

Key characteristics

Sharpe Ratio

GRMN:

2.20

CSCO:

1.00

Sortino Ratio

GRMN:

4.24

CSCO:

1.50

Omega Ratio

GRMN:

1.60

CSCO:

1.20

Calmar Ratio

GRMN:

2.68

CSCO:

0.79

Martin Ratio

GRMN:

17.70

CSCO:

3.03

Ulcer Index

GRMN:

4.22%

CSCO:

6.19%

Daily Std Dev

GRMN:

34.07%

CSCO:

18.70%

Max Drawdown

GRMN:

-87.71%

CSCO:

-89.26%

Current Drawdown

GRMN:

-2.32%

CSCO:

-5.06%

Fundamentals

Market Cap

GRMN:

$41.27B

CSCO:

$235.30B

EPS

GRMN:

$7.86

CSCO:

$2.33

PE Ratio

GRMN:

27.34

CSCO:

25.36

PEG Ratio

GRMN:

3.18

CSCO:

2.80

Total Revenue (TTM)

GRMN:

$4.47B

CSCO:

$52.98B

Gross Profit (TTM)

GRMN:

$2.62B

CSCO:

$34.39B

EBITDA (TTM)

GRMN:

$1.21B

CSCO:

$14.09B

Returns By Period

In the year-to-date period, GRMN achieves a 4.19% return, which is significantly higher than CSCO's 0.48% return. Over the past 10 years, GRMN has outperformed CSCO with an annualized return of 18.95%, while CSCO has yielded a comparatively lower 11.89% annualized return.


GRMN

YTD

4.19%

1M

2.65%

6M

22.65%

1Y

75.28%

5Y*

19.46%

10Y*

18.95%

CSCO

YTD

0.48%

1M

-0.21%

6M

24.90%

1Y

16.89%

5Y*

7.99%

10Y*

11.89%

*Annualized

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Risk-Adjusted Performance

GRMN vs. CSCO — Risk-Adjusted Performance Rank

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

GRMN
The Risk-Adjusted Performance Rank of GRMN is 9696
Overall Rank
The Sharpe Ratio Rank of GRMN is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of GRMN is 9797
Sortino Ratio Rank
The Omega Ratio Rank of GRMN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of GRMN is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GRMN is 9797
Martin Ratio Rank

CSCO
The Risk-Adjusted Performance Rank of CSCO is 7474
Overall Rank
The Sharpe Ratio Rank of CSCO is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GRMN vs. CSCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Garmin Ltd. (GRMN) 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.


Sharpe ratio
The chart of Sharpe ratio for GRMN, currently valued at 2.20, compared to the broader market-2.000.002.002.201.00
The chart of Sortino ratio for GRMN, currently valued at 4.24, compared to the broader market-4.00-2.000.002.004.004.241.50
The chart of Omega ratio for GRMN, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.20
The chart of Calmar ratio for GRMN, currently valued at 2.68, compared to the broader market0.002.004.006.002.680.79
The chart of Martin ratio for GRMN, currently valued at 17.70, compared to the broader market-10.000.0010.0020.0017.703.03
GRMN
CSCO

The current GRMN Sharpe Ratio is 2.20, which is higher than the CSCO Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of GRMN and CSCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.20
1.00
GRMN
CSCO

Dividends

GRMN vs. CSCO - Dividend Comparison

GRMN's dividend yield for the trailing twelve months is around 1.39%, less than CSCO's 2.71% yield.


TTM20242023202220212020201920182017201620152014
GRMN
Garmin Ltd.
1.39%1.44%2.27%3.89%1.92%2.01%2.30%3.32%3.42%4.21%5.41%3.58%
CSCO
Cisco Systems, Inc.
2.71%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%

Drawdowns

GRMN vs. CSCO - Drawdown Comparison

The maximum GRMN drawdown since its inception was -87.71%, roughly equal to the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for GRMN and CSCO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.32%
-5.06%
GRMN
CSCO

Volatility

GRMN vs. CSCO - Volatility Comparison

The current volatility for Garmin Ltd. (GRMN) is 3.80%, while Cisco Systems, Inc. (CSCO) has a volatility of 6.26%. This indicates that GRMN 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
3.80%
6.26%
GRMN
CSCO

Financials

GRMN vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between Garmin Ltd. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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