NTAP vs. CSCO
Compare and contrast key facts about NetApp, Inc. (NTAP) and Cisco Systems, Inc. (CSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTAP or CSCO.
Key characteristics
| NTAP | CSCO | |
|---|---|---|
| YTD Return | 26.63% | -3.12% |
| 1Y Return | 70.01% | 3.05% |
| 3Y Return (Ann) | 15.66% | -0.12% |
| 5Y Return (Ann) | 13.23% | -0.07% |
| 10Y Return (Ann) | 15.46% | 10.58% |
| Sharpe Ratio | 2.36 | 0.23 |
| Daily Std Dev | 30.87% | 18.67% |
| Max Drawdown | -96.21% | -89.26% |
| Current Drawdown | -2.55% | -18.66% |
Fundamentals
| NTAP | CSCO | |
|---|---|---|
| Market Cap | $22.39B | $194.60B |
| EPS | $4.39 | $3.29 |
| PE Ratio | 24.72 | 14.61 |
| PEG Ratio | 1.06 | 3.43 |
| Revenue (TTM) | $6.18B | $57.23B |
| Gross Profit (TTM) | $4.21B | $35.75B |
| EBITDA (TTM) | $1.44B | $17.67B |
Correlation
The correlation between NTAP and CSCO is 0.51, 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
NTAP vs. CSCO - Performance Comparison
In the year-to-date period, NTAP achieves a 26.63% return, which is significantly higher than CSCO's -3.12% return. Over the past 10 years, NTAP has outperformed CSCO with an annualized return of 15.46%, while CSCO has yielded a comparatively lower 10.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NTAP vs. CSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetApp, Inc. (NTAP) 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
NTAP vs. CSCO - Dividend Comparison
NTAP's dividend yield for the trailing twelve months is around 1.81%, less than CSCO's 3.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 1.81% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% | 1.52% | 0.73% |
CSCO Cisco Systems, Inc. | 3.26% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
Drawdowns
NTAP vs. CSCO - Drawdown Comparison
The maximum NTAP drawdown since its inception was -96.21%, which is greater than CSCO's maximum drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for NTAP and CSCO. For additional features, visit the drawdowns tool.
Volatility
NTAP vs. CSCO - Volatility Comparison
NetApp, Inc. (NTAP) has a higher volatility of 5.90% compared to Cisco Systems, Inc. (CSCO) at 4.46%. This indicates that NTAP'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
NTAP vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between NetApp, Inc. 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