SGI vs. CSCO
SGI (Somnigroup International Inc.) and CSCO (Cisco Systems, Inc.) are both stocks. SGI operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, SGI returned 18.83%/yr vs 19.44%/yr for CSCO. At a 0.36 correlation, their price movements are largely independent.
Performance
SGI vs. CSCO - Performance Comparison
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Returns By Period
In the year-to-date period, SGI achieves a -16.90% return, which is significantly lower than CSCO's 58.97% return. Both investments have delivered pretty close results over the past 10 years, with SGI having a 18.83% annualized return and CSCO not far ahead at 19.44%.
SGI
- 1D
- 1.22%
- 1M
- 10.41%
- YTD
- -16.90%
- 6M
- -17.38%
- 1Y
- 12.59%
- 3Y*
- 26.35%
- 5Y*
- 15.45%
- 10Y*
- 18.83%
CSCO
- 1D
- -0.31%
- 1M
- 0.61%
- YTD
- 58.97%
- 6M
- 56.96%
- 1Y
- 83.94%
- 3Y*
- 37.78%
- 5Y*
- 21.50%
- 10Y*
- 19.44%
SGI vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGI Somnigroup International Inc. | -16.90% | 58.81% | 12.34% | 50.08% | -25.99% | 75.59% | 24.05% | 110.29% | -33.96% | -8.19% |
CSCO Cisco Systems, Inc. | 58.97% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
Correlation
The correlation between SGI and CSCO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2003 | 0.36 |
Over the past year, the correlation between SGI and CSCO has dropped to 0.12 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
SGI:
$15.70B
CSCO:
$483.03B
SGI:
$2.45
CSCO:
$3.00
SGI:
30.11
CSCO:
40.42
SGI:
2.05
CSCO:
7.96
SGI:
4.99
CSCO:
9.89
SGI:
$7.67B
CSCO:
$60.75B
SGI:
$3.40B
CSCO:
$39.08B
SGI:
$1.14B
CSCO:
$13.98B
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Return for Risk
SGI vs. CSCO — Risk / Return Rank
SGI
CSCO
SGI vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Somnigroup International Inc. (SGI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SGI | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.50 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 6.22 | -5.88 |
| Martin ratioReturn relative to average drawdown | 0.88 | 16.58 | -15.70 |
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Drawdowns
SGI vs. CSCO - Drawdown Comparison
The maximum SGI drawdown since its inception was -89.24%, roughly equal to the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for SGI and CSCO.
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Drawdown Indicators
| SGI | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.24% | -89.26% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -37.12% | -13.57% | -23.55% |
Max Drawdown (3Y)Largest decline over 3 years | -37.12% | -20.16% | -16.96% |
Max Drawdown (5Y)Largest decline over 5 years | -58.53% | -36.68% | -21.85% |
Max Drawdown (10Y)Largest decline over 10 years | -74.91% | -41.95% | -32.96% |
Current DrawdownCurrent decline from peak | -24.29% | -6.81% | -17.48% |
Average DrawdownAverage peak-to-trough decline | -27.78% | -40.09% | +12.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.31% | 5.08% | +9.23% |
Volatility
SGI vs. CSCO - Volatility Comparison
Somnigroup International Inc. (SGI) and Cisco Systems, Inc. (CSCO) have volatilities of 11.69% and 11.48%, 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
| SGI | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.69% | 11.48% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 31.66% | 27.21% | +4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.97% | 30.97% | +7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.57% | 24.89% | +14.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.70% | 25.87% | +20.83% |
Dividends
SGI vs. CSCO - Dividend Comparison
SGI's dividend yield for the trailing twelve months is around 0.87%, less than CSCO's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 1.36% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
SGI Somnigroup International Inc. | 0.87% | 0.67% | 0.92% | 0.86% | 1.17% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SGI vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Somnigroup International 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
SGI vs. CSCO - Profitability Comparison
SGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Somnigroup International Inc. reported a gross profit of 776.90M and revenue of 1.80B. Therefore, the gross margin over that period was 43.1%.
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%.
SGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Somnigroup International Inc. reported an operating income of 187.10M and revenue of 1.80B, resulting in an operating margin of 10.4%.
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%.
SGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Somnigroup International Inc. reported a net income of 104.20M and revenue of 1.80B, resulting in a net margin of 5.8%.
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
SGI and CSCO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGI has higher volatility (11.69%) compared to CSCO (11.48%). In terms of maximum drawdown, SGI dropped -89.24% vs CSCO's -89.26%.
CSCO currently has the higher Sharpe Ratio (2.73 vs 0.33), 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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