INTC vs. CSCO
Compare and contrast key facts about Intel Corporation (INTC) and Cisco Systems, Inc. (CSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTC or CSCO.
Correlation
The correlation between INTC and CSCO is 0.61, 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
INTC vs. CSCO - Performance Comparison
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Key characteristics
INTC:
-0.41
CSCO:
1.35
INTC:
-0.18
CSCO:
2.06
INTC:
0.98
CSCO:
1.31
INTC:
-0.35
CSCO:
1.39
INTC:
-0.73
CSCO:
6.31
INTC:
33.52%
CSCO:
5.26%
INTC:
62.94%
CSCO:
22.92%
INTC:
-82.25%
CSCO:
-89.26%
INTC:
-63.66%
CSCO:
-4.13%
Fundamentals
INTC:
$96.75B
CSCO:
$245.34B
INTC:
-$4.48
CSCO:
$2.28
INTC:
0.50
CSCO:
2.78
INTC:
1.82
CSCO:
4.53
INTC:
0.94
CSCO:
5.21
INTC:
$53.04B
CSCO:
$41.47B
INTC:
$16.80B
CSCO:
$27.01B
INTC:
$1.50B
CSCO:
$11.16B
Returns By Period
In the year-to-date period, INTC achieves a 12.52% return, which is significantly higher than CSCO's 5.77% return. Over the past 10 years, INTC has underperformed CSCO with an annualized return of -1.29%, while CSCO has yielded a comparatively higher 11.10% annualized return.
INTC
12.52%
14.29%
-6.62%
-25.59%
-15.65%
-1.29%
CSCO
5.77%
7.76%
6.65%
30.72%
10.46%
11.10%
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Risk-Adjusted Performance
INTC vs. CSCO — Risk-Adjusted Performance Rank
INTC
CSCO
INTC vs. CSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) 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
INTC vs. CSCO - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 0.55%, less than CSCO's 2.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.55% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
CSCO Cisco Systems, Inc. | 2.61% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
Drawdowns
INTC vs. CSCO - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for INTC and CSCO. For additional features, visit the drawdowns tool.
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Volatility
INTC vs. CSCO - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 13.82% compared to Cisco Systems, Inc. (CSCO) at 5.72%. This indicates that INTC'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
INTC vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation 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
INTC vs. CSCO - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.
CSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported a gross profit of 9.11B and revenue of 13.99B. Therefore, the gross margin over that period was 65.1%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
CSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported an operating income of 3.11B and revenue of 13.99B, resulting in an operating margin of 22.3%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.
CSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported a net income of 2.43B and revenue of 13.99B, resulting in a net margin of 17.4%.