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NTAP vs. CSCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTAP and CSCO is 0.54, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in NetApp, Inc. (NTAP) and Cisco Systems, Inc. (CSCO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NTAP:

-0.29

CSCO:

1.64

Sortino Ratio

NTAP:

-0.09

CSCO:

2.37

Omega Ratio

NTAP:

0.99

CSCO:

1.35

Calmar Ratio

NTAP:

-0.22

CSCO:

1.62

Martin Ratio

NTAP:

-0.55

CSCO:

8.30

Ulcer Index

NTAP:

17.23%

CSCO:

4.63%

Daily Std Dev

NTAP:

37.68%

CSCO:

23.11%

Max Drawdown

NTAP:

-96.21%

CSCO:

-89.26%

Current Drawdown

NTAP:

-24.75%

CSCO:

-1.68%

Fundamentals

Market Cap

NTAP:

$20.55B

CSCO:

$250.27B

EPS

NTAP:

$5.40

CSCO:

$2.45

PE Ratio

NTAP:

18.44

CSCO:

25.80

PEG Ratio

NTAP:

1.44

CSCO:

2.12

PS Ratio

NTAP:

3.16

CSCO:

4.50

PB Ratio

NTAP:

20.96

CSCO:

5.49

Total Revenue (TTM)

NTAP:

$4.84B

CSCO:

$55.62B

Gross Profit (TTM)

NTAP:

$3.42B

CSCO:

$36.29B

EBITDA (TTM)

NTAP:

$1.25B

CSCO:

$10.51B

Returns By Period

In the year-to-date period, NTAP achieves a -13.10% return, which is significantly lower than CSCO's 8.48% return. Over the past 10 years, NTAP has outperformed CSCO with an annualized return of 14.56%, while CSCO has yielded a comparatively lower 11.46% annualized return.


NTAP

YTD

-13.10%

1M

21.02%

6M

-20.37%

1Y

-10.87%

3Y*

16.20%

5Y*

20.61%

10Y*

14.56%

CSCO

YTD

8.48%

1M

15.12%

6M

11.57%

1Y

37.60%

3Y*

17.09%

5Y*

10.45%

10Y*

11.46%

*Annualized

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NetApp, Inc.

Cisco Systems, Inc.

Risk-Adjusted Performance

NTAP vs. CSCO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NTAP
The Risk-Adjusted Performance Rank of NTAP is 3636
Overall Rank
The Sharpe Ratio Rank of NTAP is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of NTAP is 3434
Sortino Ratio Rank
The Omega Ratio Rank of NTAP is 3333
Omega Ratio Rank
The Calmar Ratio Rank of NTAP is 3838
Calmar Ratio Rank
The Martin Ratio Rank of NTAP is 4040
Martin Ratio Rank

CSCO
The Risk-Adjusted Performance Rank of CSCO is 9191
Overall Rank
The Sharpe Ratio Rank of CSCO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current NTAP Sharpe Ratio is -0.29, which is lower than the CSCO Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of NTAP and CSCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NTAP vs. CSCO - Dividend Comparison

NTAP's dividend yield for the trailing twelve months is around 2.08%, less than CSCO's 2.54% yield.


TTM20242023202220212020201920182017201620152014
NTAP
NetApp, Inc.
2.08%1.76%2.27%3.33%2.13%2.90%2.83%2.01%1.41%2.10%2.60%1.52%
CSCO
Cisco Systems, Inc.
2.54%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%

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.


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Volatility

NTAP vs. CSCO - Volatility Comparison

NetApp, Inc. (NTAP) has a higher volatility of 7.45% compared to Cisco Systems, Inc. (CSCO) at 6.08%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
1.64B
14.15B
(NTAP) Total Revenue
(CSCO) Total Revenue
Values in USD except per share items

NTAP vs. CSCO - Profitability Comparison

The chart below illustrates the profitability comparison between NetApp, Inc. and Cisco Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%62.0%64.0%66.0%68.0%70.0%72.0%20212022202320242025
69.8%
65.6%
(NTAP) Gross Margin
(CSCO) Gross Margin
NTAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NetApp, Inc. reported a gross profit of 1.15B and revenue of 1.64B. Therefore, the gross margin over that period was 69.8%.

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 9.28B and revenue of 14.15B. Therefore, the gross margin over that period was 65.6%.

NTAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NetApp, Inc. reported an operating income of 362.00M and revenue of 1.64B, resulting in an operating margin of 22.1%.

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 3.20B and revenue of 14.15B, resulting in an operating margin of 22.6%.

NTAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NetApp, Inc. reported a net income of 299.00M and revenue of 1.64B, resulting in a net margin of 18.2%.

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 2.49B and revenue of 14.15B, resulting in a net margin of 17.6%.