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

Performance

SOBA.DE vs. CSCO - Performance Comparison

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

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Different Trading Currencies

SOBA.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, SOBA.DE achieves a -4.55% return, which is significantly lower than CSCO's 62.75% return. Over the past 10 years, SOBA.DE has underperformed CSCO with an annualized return of 3.25%, while CSCO has yielded a comparatively higher 18.76% annualized return.


SOBA.DE

1D
-2.47%
1M
-9.41%
YTD
-4.55%
6M
-8.48%
1Y
-15.55%
3Y*
16.46%
5Y*
7.31%
10Y*
3.25%

CSCO

1D
-5.68%
1M
35.36%
YTD
62.75%
6M
59.35%
1Y
91.29%
3Y*
35.05%
5Y*
22.34%
10Y*
18.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOBA.DE vs. CSCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SOBA.DE
AT&T Inc
-4.55%0.13%51.97%-6.98%11.12%1.68%-28.34%51.95%-19.40%-14.33%
CSCO
Cisco Systems, Inc.
62.75%17.63%28.98%6.02%-17.66%56.66%-11.44%16.38%22.04%15.14%

Correlation

The correlation between SOBA.DE 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

0.07

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

0.14

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

0.19

Correlation (All Time)
Calculated using the full available price history since Aug 29, 2007

0.20

The correlation between SOBA.DE and CSCO shifts across timeframes, from -0.04 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

SOBA.DE vs. CSCO — Risk / Return Rank

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

SOBA.DE
SOBA.DE Risk / Return Rank: 1313
Overall Rank
SOBA.DE Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
SOBA.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
SOBA.DE Omega Ratio Rank: 1616
Omega Ratio Rank
SOBA.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
SOBA.DE Martin Ratio Rank: 77
Martin Ratio Rank

CSCO
CSCO Risk / Return Rank: 9494
Overall Rank
CSCO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 9292
Sortino Ratio Rank
CSCO Omega Ratio Rank: 9494
Omega Ratio Rank
CSCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CSCO Martin Ratio Rank: 9595
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.

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

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc (SOBA.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.


SOBA.DECSCODifference
Sharpe ratioReturn per unit of total volatility

-3.62

Sortino ratioReturn per unit of downside risk

-4.38

Omega ratioGain probability vs. loss probability

0.91

1.54

-0.63

Calmar ratioReturn relative to maximum drawdown

-0.69

6.92

-7.61

Martin ratioReturn relative to average drawdown

-1.45

20.60

-22.05

SOBA.DE vs. CSCO - Sharpe Ratio Comparison

The current SOBA.DE Sharpe Ratio is -0.67, which is lower than the CSCO Sharpe Ratio of 2.96. The chart below compares the historical Sharpe Ratios of SOBA.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


SOBA.DECSCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.67

2.96

-3.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.89

-0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.71

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.39

-0.23

Drawdowns

SOBA.DE vs. CSCO - Drawdown Comparison

The maximum SOBA.DE drawdown since its inception was -75.29%, which is greater than CSCO's maximum drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for SOBA.DE and CSCO.


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Drawdown Indicators


SOBA.DECSCODifference

Max Drawdown

Largest peak-to-trough decline

-75.29%

-58.91%

-16.38%

Max Drawdown (1Y)

Largest decline over 1 year

-22.41%

-13.26%

-9.15%

Max Drawdown (3Y)

Largest decline over 3 years

-23.99%

-23.58%

-0.41%

Max Drawdown (5Y)

Largest decline over 5 years

-37.25%

-29.17%

-8.08%

Max Drawdown (10Y)

Largest decline over 10 years

-41.87%

-41.67%

-0.20%

Current Drawdown

Current decline from peak

-21.80%

-5.68%

-16.12%

Average Drawdown

Average peak-to-trough decline

-38.29%

-18.44%

-19.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.64%

4.45%

+6.19%

Volatility

SOBA.DE vs. CSCO - Volatility Comparison

The current volatility for AT&T Inc (SOBA.DE) is 5.80%, while Cisco Systems, Inc. (CSCO) has a volatility of 16.71%. This indicates that SOBA.DE 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


SOBA.DECSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.80%

16.71%

-10.91%

Volatility (6M)

Calculated over the trailing 6-month period

18.47%

26.85%

-8.38%

Volatility (1Y)

Calculated over the trailing 1-year period

23.14%

31.05%

-7.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.35%

25.32%

-1.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.88%

26.63%

-3.75%

Dividends

SOBA.DE vs. CSCO - Dividend Comparison

SOBA.DE's dividend yield for the trailing twelve months is around 4.14%, more than CSCO's 1.36% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
SOBA.DE
AT&T Inc
4.14%4.06%4.01%5.84%6.34%9.15%9.05%5.90%7.77%6.17%4.87%6.01%

Financials

SOBA.DE vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between AT&T 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


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

Frequently Asked Questions


SOBA.DE 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.

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