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.
Performance
NTAP vs. CSCO - Performance Comparison
Returns By Period
In the year-to-date period, NTAP achieves a 41.40% return, which is significantly higher than CSCO's 19.67% return. Over the past 10 years, NTAP has outperformed CSCO with an annualized return of 13.90%, while CSCO has yielded a comparatively lower 11.39% annualized return.
NTAP
41.40%
2.80%
6.64%
59.84%
18.20%
13.90%
CSCO
19.67%
4.03%
28.18%
25.74%
8.83%
11.39%
Fundamentals
| NTAP | CSCO | |
|---|---|---|
| Market Cap | $25.28B | $229.20B |
| EPS | $5.11 | $2.35 |
| PE Ratio | 24.16 | 24.47 |
| PEG Ratio | 1.92 | 2.57 |
| Total Revenue (TTM) | $4.81B | $52.98B |
| Gross Profit (TTM) | $3.42B | $34.39B |
| EBITDA (TTM) | $1.29B | $12.98B |
Key characteristics
| NTAP | CSCO | |
|---|---|---|
| Sharpe Ratio | 1.80 | 1.44 |
| Sortino Ratio | 2.93 | 2.13 |
| Omega Ratio | 1.40 | 1.28 |
| Calmar Ratio | 1.88 | 1.08 |
| Martin Ratio | 9.81 | 4.18 |
| Ulcer Index | 6.10% | 6.16% |
| Daily Std Dev | 33.30% | 17.91% |
| Max Drawdown | -96.21% | -89.26% |
| Current Drawdown | -8.74% | -1.06% |
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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.
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 1.67%, less than CSCO's 2.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 1.67% | 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. | 2.72% | 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 8.57% compared to Cisco Systems, Inc. (CSCO) at 5.13%. 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