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SPLK vs. CSCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPLK and CSCO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

SPLK vs. CSCO - Performance Comparison

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

0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember20250
31.80%
SPLK
CSCO

Key characteristics

Fundamentals

Market Cap

SPLK:

$26.44B

CSCO:

$239.88B

EPS

SPLK:

$1.52

CSCO:

$2.33

PE Ratio

SPLK:

103.22

CSCO:

25.85

PEG Ratio

SPLK:

1.81

CSCO:

2.69

Total Revenue (TTM)

SPLK:

$1.49B

CSCO:

$52.98B

Gross Profit (TTM)

SPLK:

$1.26B

CSCO:

$34.39B

EBITDA (TTM)

SPLK:

$504.75M

CSCO:

$14.09B

Returns By Period


SPLK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CSCO

YTD

2.43%

1M

3.62%

6M

30.51%

1Y

21.18%

5Y*

7.50%

10Y*

11.35%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SPLK vs. CSCO — Risk-Adjusted Performance Rank

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

SPLK
The Risk-Adjusted Performance Rank of SPLK is 9494
Overall Rank
The Sharpe Ratio Rank of SPLK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SPLK is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SPLK is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SPLK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SPLK is 9797
Martin Ratio Rank

CSCO
The Risk-Adjusted Performance Rank of CSCO is 7979
Overall Rank
The Sharpe Ratio Rank of CSCO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SPLK, currently valued at 2.62, compared to the broader market-2.000.002.004.002.621.31
The chart of Sortino ratio for SPLK, currently valued at 10.39, compared to the broader market-4.00-2.000.002.004.006.0010.391.96
The chart of Omega ratio for SPLK, currently valued at 4.58, compared to the broader market0.501.001.502.004.581.26
The chart of Calmar ratio for SPLK, currently valued at 0.09, compared to the broader market0.002.004.006.000.090.99
The chart of Martin ratio for SPLK, currently valued at 90.30, compared to the broader market-10.000.0010.0020.0030.0090.303.80
SPLK
CSCO


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.62
1.31
SPLK
CSCO

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 2.66%.


TTM20242023202220212020201920182017201620152014
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.
2.66%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%

Drawdowns

SPLK vs. CSCO - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-29.83%
0
SPLK
CSCO

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 3.55%. 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.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember20250
3.55%
SPLK
CSCO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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