SPLK vs. CSCO
Compare and contrast key facts about Splunk Inc. (SPLK) and Cisco Systems, Inc. (CSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPLK or CSCO.
Key characteristics
| SPLK | CSCO |
|---|
Fundamentals
| SPLK | CSCO | |
|---|---|---|
| Market Cap | $26.44B | $195.66B |
| EPS | $1.52 | $3.29 |
| PE Ratio | 103.22 | 14.69 |
| PEG Ratio | 1.81 | 3.43 |
| Revenue (TTM) | $4.22B | $57.23B |
| Gross Profit (TTM) | $2.84B | $35.75B |
| EBITDA (TTM) | $441.60M | $17.67B |
Correlation
The correlation between SPLK and CSCO is 0.40, 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.
Performance
SPLK vs. CSCO - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SPLK vs. CSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Splunk Inc. (SPLK) 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
SPLK vs. CSCO - Dividend Comparison
SPLK has not paid dividends to shareholders, while CSCO's dividend yield for the trailing twelve months is around 3.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLK Splunk Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSCO Cisco Systems, Inc. | 3.28% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
Drawdowns
SPLK vs. CSCO - Drawdown Comparison
Volatility
SPLK vs. CSCO - Volatility Comparison
The current volatility for Splunk Inc. (SPLK) is 0.00%, while Cisco Systems, Inc. (CSCO) has a volatility of 5.37%. This indicates that SPLK 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.
Financials
SPLK vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Splunk 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