ITUB vs. CSCO
ITUB (Itaú Unibanco Holding S.A.) and CSCO (Cisco Systems, Inc.) are both stocks. ITUB operates in Banks - Regional (Financial Services), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, ITUB returned 18.25%/yr vs 18.92%/yr for CSCO. At a 0.33 correlation, their price movements are largely independent.
Performance
ITUB vs. CSCO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ITUB achieves a 12.88% return, which is significantly lower than CSCO's 58.91% return. Both investments have delivered pretty close results over the past 10 years, with ITUB having a 18.25% annualized return and CSCO not far ahead at 18.92%.
ITUB
- 1D
- 1.01%
- 1M
- 1.83%
- YTD
- 12.88%
- 6M
- 13.72%
- 1Y
- 35.09%
- 3Y*
- 26.58%
- 5Y*
- 23.47%
- 10Y*
- 18.25%
CSCO
- 1D
- -0.60%
- 1M
- 18.88%
- YTD
- 58.91%
- 6M
- 57.34%
- 1Y
- 90.30%
- 3Y*
- 37.33%
- 5Y*
- 20.60%
- 10Y*
- 18.92%
ITUB vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITUB Itaú Unibanco Holding S.A. | 12.88% | 86.06% | -23.49% | 54.53% | 30.82% | -6.05% | -30.47% | 8.46% | 12.68% | 30.90% |
CSCO Cisco Systems, Inc. | 58.91% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
Correlation
The correlation between ITUB and CSCO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2002 | 0.33 |
The correlation between ITUB and CSCO shifts across timeframes, from 0.19 (3 years) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITUB:
$88.83B
CSCO:
$482.83B
ITUB:
R$4.00
CSCO:
$3.00
ITUB:
10.19
CSCO:
40.40
ITUB:
1.01
CSCO:
33.90
ITUB:
1.21
CSCO:
7.95
ITUB:
2.08
CSCO:
9.88
ITUB:
R$384.43B
CSCO:
$60.75B
ITUB:
R$131.20B
CSCO:
$39.08B
ITUB:
R$54.38B
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
ITUB vs. CSCO — Risk / Return Rank
ITUB
CSCO
ITUB vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Itaú Unibanco Holding S.A. (ITUB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITUB | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.53 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 6.69 | -5.05 |
| Martin ratioReturn relative to average drawdown | 4.32 | 18.37 | -14.05 |
Loading charts...
Drawdowns
ITUB vs. CSCO - Drawdown Comparison
The maximum ITUB drawdown since its inception was -69.35%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for ITUB and CSCO.
Loading charts...
Drawdown Indicators
| ITUB | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.35% | -89.26% | +19.91% |
Max Drawdown (1Y)Largest decline over 1 year | -21.53% | -13.57% | -7.96% |
Max Drawdown (3Y)Largest decline over 3 years | -28.17% | -20.16% | -8.01% |
Max Drawdown (5Y)Largest decline over 5 years | -31.59% | -36.68% | +5.09% |
Max Drawdown (10Y)Largest decline over 10 years | -61.96% | -41.95% | -20.01% |
Current DrawdownCurrent decline from peak | -15.62% | -6.85% | -8.77% |
Average DrawdownAverage peak-to-trough decline | -21.01% | -40.11% | +19.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.14% | 4.93% | +3.21% |
Volatility
ITUB vs. CSCO - Volatility Comparison
The current volatility for Itaú Unibanco Holding S.A. (ITUB) is 9.45%, while Cisco Systems, Inc. (CSCO) has a volatility of 17.31%. This indicates that ITUB 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.
Loading charts...
Volatility by Period
| ITUB | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 17.31% | -7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 25.03% | 27.29% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.11% | 30.93% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.91% | 24.88% | +9.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.44% | 25.89% | +12.55% |
Dividends
ITUB vs. CSCO - Dividend Comparison
ITUB's dividend yield for the trailing twelve months is around 7.27%, more than CSCO's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 1.36% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
ITUB Itaú Unibanco Holding S.A. | 7.27% | 11.26% | 9.20% | 3.61% | 4.21% | 29.81% | 4.80% | 8.21% | 6.93% | 3.35% | 15.63% | 3.89% |
Financials
ITUB vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Itaú Unibanco Holding S.A. 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
ITUB vs. CSCO - Profitability Comparison
ITUB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Itaú Unibanco Holding S.A. reported a gross profit of 32.47B and revenue of 94.91B. Therefore, the gross margin over that period was 34.2%.
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%.
ITUB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Itaú Unibanco Holding S.A. reported an operating income of 12.47B and revenue of 94.91B, resulting in an operating margin of 13.1%.
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%.
ITUB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Itaú Unibanco Holding S.A. reported a net income of 11.42B and revenue of 94.91B, resulting in a net margin of 12.0%.
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
ITUB and CSCO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSCO has higher volatility (17.31%) compared to ITUB (9.45%). In terms of maximum drawdown, ITUB dropped -69.35% vs CSCO's -89.26%.
CSCO currently has the higher Sharpe Ratio (2.94 vs 1.13), 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 ITUB 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