RHHBY vs. CSCO
RHHBY (Roche Holding AG) and CSCO (Cisco Systems, Inc.) are both stocks. RHHBY operates in Drug Manufacturers - General (Healthcare), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, RHHBY returned 7.66%/yr vs 19.19%/yr for CSCO. At a 0.23 correlation, their price movements are largely independent.
Performance
RHHBY vs. CSCO - Performance Comparison
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Returns By Period
In the year-to-date period, RHHBY achieves a 1.04% return, which is significantly lower than CSCO's 62.91% return. Over the past 10 years, RHHBY has underperformed CSCO with an annualized return of 7.66%, while CSCO has yielded a comparatively higher 19.19% annualized return.
RHHBY
- 1D
- -1.81%
- 1M
- -1.06%
- YTD
- 1.04%
- 6M
- 6.55%
- 1Y
- 27.52%
- 3Y*
- 12.73%
- 5Y*
- 4.71%
- 10Y*
- 7.66%
CSCO
- 1D
- 2.06%
- 1M
- 28.56%
- YTD
- 62.91%
- 6M
- 59.13%
- 1Y
- 92.26%
- 3Y*
- 39.53%
- 5Y*
- 21.53%
- 10Y*
- 19.19%
RHHBY vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RHHBY Roche Holding AG | 1.04% | 52.86% | 0.23% | -4.02% | -22.21% | 20.20% | 9.94% | 33.47% | 2.16% | 14.32% |
CSCO Cisco Systems, Inc. | 62.91% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
Correlation
The correlation between RHHBY and CSCO is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.23 |
The correlation between RHHBY and CSCO shifts across timeframes, from 0.04 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RHHBY:
$5.42
CSCO:
$3.00
RHHBY:
9.33
CSCO:
41.42
RHHBY:
1.51
CSCO:
8.15
RHHBY:
$107.65B
CSCO:
$60.75B
RHHBY:
$79.28B
CSCO:
$39.08B
RHHBY:
$31.01B
CSCO:
$13.98B
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Return for Risk
RHHBY vs. CSCO — Risk / Return Rank
RHHBY
CSCO
RHHBY vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roche Holding AG (RHHBY) 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.
| RHHBY | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.54 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 6.83 | -5.41 |
| Martin ratioReturn relative to average drawdown | 3.49 | 19.08 | -15.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RHHBY | CSCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 3.02 | -2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.87 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.74 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.61 | -0.26 |
Drawdowns
RHHBY vs. CSCO - Drawdown Comparison
The maximum RHHBY drawdown since its inception was -45.73%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for RHHBY and CSCO.
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Drawdown Indicators
| RHHBY | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.73% | -89.26% | +43.53% |
Max Drawdown (1Y)Largest decline over 1 year | -19.38% | -13.57% | -5.81% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -20.16% | -3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -40.88% | -36.68% | -4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -40.88% | -41.95% | +1.07% |
Current DrawdownCurrent decline from peak | -13.99% | -4.50% | -9.49% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -40.13% | +27.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 4.86% | +3.05% |
Volatility
RHHBY vs. CSCO - Volatility Comparison
The current volatility for Roche Holding AG (RHHBY) is 8.10%, while Cisco Systems, Inc. (CSCO) has a volatility of 16.93%. This indicates that RHHBY 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.
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Volatility by Period
| RHHBY | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 16.93% | -8.83% |
Volatility (6M)Calculated over the trailing 6-month period | 18.55% | 26.93% | -8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.48% | 30.76% | -3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.39% | 24.83% | -1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.58% | 25.87% | -3.29% |
Dividends
RHHBY vs. CSCO - Dividend Comparison
RHHBY's dividend yield for the trailing twelve months is around 3.07%, more than CSCO's 1.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 1.33% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
RHHBY Roche Holding AG | 3.07% | 2.69% | 3.87% | 3.55% | 3.23% | 1.57% | 1.66% | 1.70% | 3.58% | 3.25% | 3.57% | 2.91% |
Financials
RHHBY vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Roche Holding AG 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
RHHBY vs. CSCO - Profitability Comparison
RHHBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roche Holding AG reported a gross profit of 21.75B and revenue of 30.32B. Therefore, the gross margin over that period was 71.7%.
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%.
RHHBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roche Holding AG reported an operating income of 7.05B and revenue of 30.32B, resulting in an operating margin of 23.2%.
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%.
RHHBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roche Holding AG reported a net income of 5.42B and revenue of 30.32B, resulting in a net margin of 17.9%.
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
RHHBY and CSCO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSCO has higher volatility (16.93%) compared to RHHBY (8.10%). In terms of maximum drawdown, RHHBY dropped -45.73% vs CSCO's -89.26%.
CSCO currently has the higher Sharpe Ratio (3.02 vs 1.01), 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.
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