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.
Performance
INTC vs. CSCO - Performance Comparison
Returns By Period
In the year-to-date period, INTC achieves a -50.89% return, which is significantly lower than CSCO's 17.44% return. Over the past 10 years, INTC has underperformed CSCO with an annualized return of -0.89%, while CSCO has yielded a comparatively higher 11.39% annualized return.
INTC
-50.89%
9.14%
-23.01%
-43.08%
-13.81%
-0.89%
CSCO
17.44%
1.23%
21.23%
24.24%
8.13%
11.39%
Fundamentals
| INTC | CSCO | |
|---|---|---|
| Market Cap | $104.20B | $234.02B |
| EPS | -$3.74 | $2.54 |
| PEG Ratio | 1.20 | 2.50 |
| Total Revenue (TTM) | $54.25B | $39.14B |
| Gross Profit (TTM) | $18.81B | $25.60B |
| EBITDA (TTM) | -$936.00M | $10.71B |
Key characteristics
| INTC | CSCO | |
|---|---|---|
| Sharpe Ratio | -0.77 | 0.56 |
| Sortino Ratio | -0.87 | 0.85 |
| Omega Ratio | 0.87 | 1.13 |
| Calmar Ratio | -0.56 | 0.48 |
| Martin Ratio | -1.04 | 1.85 |
| Ulcer Index | 37.73% | 6.14% |
| Daily Std Dev | 51.01% | 20.46% |
| Max Drawdown | -82.25% | -89.26% |
| Current Drawdown | -60.78% | -2.91% |
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Correlation
The correlation between INTC and CSCO is 0.55, 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.
Risk-Adjusted Performance
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.
Dividends
INTC vs. CSCO - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 1.54%, less than CSCO's 2.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.54% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
CSCO Cisco Systems, Inc. | 2.77% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
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.
Volatility
INTC vs. CSCO - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 15.63% compared to Cisco Systems, Inc. (CSCO) at 4.92%. 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.
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