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SAP.DE vs. CSCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SAP.DE vs. CSCO - Performance Comparison

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

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Different Trading Currencies

SAP.DE is traded in EUR, while CSCO is traded in USD. To make them comparable, the CSCO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SAP.DE achieves a -19.71% return, which is significantly lower than CSCO's 72.53% return. Over the past 10 years, SAP.DE has underperformed CSCO with an annualized return of 10.39%, while CSCO has yielded a comparatively higher 19.45% annualized return.


SAP.DE

1D
5.49%
1M
11.68%
YTD
-19.71%
6M
-20.39%
1Y
-38.34%
3Y*
11.57%
5Y*
9.25%
10Y*
10.39%

CSCO

1D
2.62%
1M
38.78%
YTD
72.53%
6M
69.44%
1Y
103.07%
3Y*
37.41%
5Y*
23.78%
10Y*
19.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SAP.DE vs. CSCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAP.DE
SAP SE
-19.71%-11.03%71.56%47.17%-20.70%18.44%-9.59%40.27%-5.61%14.35%
CSCO
Cisco Systems, Inc.
72.53%17.63%28.98%6.02%-17.66%56.66%-11.44%16.38%22.04%15.14%

Correlation

The correlation between SAP.DE and CSCO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Aug 28, 2007

0.28

The correlation between SAP.DE and CSCO shifts across timeframes, from 0.17 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

SAP.DE vs. CSCO — Risk / Return Rank

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

SAP.DE
SAP.DE Risk / Return Rank: 88
Overall Rank
SAP.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
SAP.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
SAP.DE Omega Ratio Rank: 77
Omega Ratio Rank
SAP.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
SAP.DE Martin Ratio Rank: 1010
Martin Ratio Rank

CSCO
CSCO Risk / Return Rank: 9696
Overall Rank
CSCO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 9595
Sortino Ratio Rank
CSCO Omega Ratio Rank: 9696
Omega Ratio Rank
CSCO Calmar Ratio Rank: 9696
Calmar Ratio Rank
CSCO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SAP.DE vs. CSCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SAP SE (SAP.DE) 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.


SAP.DECSCODifference
Sharpe ratioReturn per unit of total volatility

-4.44

Sortino ratioReturn per unit of downside risk

-5.37

Omega ratioGain probability vs. loss probability

0.82

1.61

-0.79

Calmar ratioReturn relative to maximum drawdown

-0.78

7.82

-8.60

Martin ratioReturn relative to average drawdown

-1.34

23.33

-24.67

SAP.DE vs. CSCO - Sharpe Ratio Comparison

The current SAP.DE Sharpe Ratio is -1.04, which is lower than the CSCO Sharpe Ratio of 3.40. The chart below compares the historical Sharpe Ratios of SAP.DE and CSCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SAP.DECSCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.04

3.40

-4.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.95

-0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.73

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.40

-0.20

Drawdowns

SAP.DE vs. CSCO - Drawdown Comparison

The maximum SAP.DE drawdown since its inception was -85.30%, which is greater than CSCO's maximum drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for SAP.DE and CSCO.


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Drawdown Indicators


SAP.DECSCODifference

Max Drawdown

Largest peak-to-trough decline

-85.30%

-58.91%

-26.39%

Max Drawdown (1Y)

Largest decline over 1 year

-49.12%

-13.26%

-35.86%

Max Drawdown (3Y)

Largest decline over 3 years

-50.12%

-23.58%

-26.54%

Max Drawdown (5Y)

Largest decline over 5 years

-50.12%

-29.17%

-20.95%

Max Drawdown (10Y)

Largest decline over 10 years

-50.12%

-41.67%

-8.45%

Current Drawdown

Current decline from peak

-39.78%

0.00%

-39.78%

Average Drawdown

Average peak-to-trough decline

-28.88%

-18.44%

-10.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.57%

4.43%

+24.14%

Volatility

SAP.DE vs. CSCO - Volatility Comparison

SAP SE (SAP.DE) and Cisco Systems, Inc. (CSCO) have volatilities of 15.55% and 15.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SAP.DECSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.55%

15.72%

-0.17%

Volatility (6M)

Calculated over the trailing 6-month period

32.27%

26.11%

+6.16%

Volatility (1Y)

Calculated over the trailing 1-year period

36.72%

30.47%

+6.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.33%

25.19%

+2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.55%

26.57%

-0.02%

Dividends

SAP.DE vs. CSCO - Dividend Comparison

SAP.DE's dividend yield for the trailing twelve months is around 1.52%, more than CSCO's 1.27% yield.


PositionTTM20252024202320222021202020192018201720162015
CSCO
Cisco Systems, Inc.
1.27%2.12%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%
SAP.DE
SAP SE
1.52%1.13%0.93%1.47%2.54%1.48%1.47%1.25%1.61%1.34%1.39%1.50%

Financials

SAP.DE vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between SAP SE 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


Please note, different currencies. SAP.DE values in EUR, CSCO values in USD

Frequently Asked Questions


SAP.DE and CSCO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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