HPE vs. CSCO
Compare and contrast key facts about Hewlett Packard Enterprise Company (HPE) and Cisco Systems, Inc. (CSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HPE or CSCO.
Key characteristics
| HPE | CSCO | |
|---|---|---|
| YTD Return | 1.86% | -3.75% |
| 1Y Return | 24.00% | 5.99% |
| 3Y Return (Ann) | 5.20% | 0.67% |
| 5Y Return (Ann) | 5.21% | -0.03% |
| Sharpe Ratio | 0.81 | 0.33 |
| Daily Std Dev | 31.37% | 18.55% |
| Max Drawdown | -56.88% | -89.26% |
| Current Drawdown | -7.86% | -19.18% |
Fundamentals
| HPE | CSCO | |
|---|---|---|
| Market Cap | $22.32B | $193.79B |
| EPS | $1.45 | $3.29 |
| PE Ratio | 11.84 | 14.55 |
| PEG Ratio | 2.08 | 3.43 |
| Revenue (TTM) | $28.08B | $57.23B |
| Gross Profit (TTM) | $10.24B | $35.75B |
| EBITDA (TTM) | $5.00B | $17.67B |
Correlation
The correlation between HPE and CSCO is 0.56, 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.
Performance
HPE vs. CSCO - Performance Comparison
In the year-to-date period, HPE achieves a 1.86% return, which is significantly higher than CSCO's -3.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HPE vs. CSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hewlett Packard Enterprise Company (HPE) 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.
Dividends
HPE vs. CSCO - Dividend Comparison
HPE's dividend yield for the trailing twelve months is around 2.91%, less than CSCO's 3.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPE Hewlett Packard Enterprise Company | 2.91% | 2.89% | 3.01% | 3.04% | 4.05% | 2.88% | 3.12% | 1.59% | 1.61% | 0.47% | 0.00% | 0.00% |
CSCO Cisco Systems, Inc. | 3.28% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
Drawdowns
HPE vs. CSCO - Drawdown Comparison
The maximum HPE drawdown since its inception was -56.88%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for HPE and CSCO. For additional features, visit the drawdowns tool.
Volatility
HPE vs. CSCO - Volatility Comparison
Hewlett Packard Enterprise Company (HPE) and Cisco Systems, Inc. (CSCO) have volatilities of 5.42% and 5.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HPE vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Hewlett Packard Enterprise Company 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