T vs. CSCO
Compare and contrast key facts about AT&T Inc. (T) and Cisco Systems, Inc. (CSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: T or CSCO.
Performance
T vs. CSCO - Performance Comparison
Returns By Period
In the year-to-date period, T achieves a 43.52% return, which is significantly higher than CSCO's 17.44% return. Over the past 10 years, T has underperformed CSCO with an annualized return of 4.37%, while CSCO has yielded a comparatively higher 11.39% annualized return.
T
43.52%
4.47%
33.99%
51.65%
1.09%
4.37%
CSCO
17.44%
1.23%
21.23%
24.24%
8.13%
11.39%
Fundamentals
| T | CSCO | |
|---|---|---|
| Market Cap | $160.08B | $234.02B |
| EPS | $1.22 | $2.54 |
| PE Ratio | 18.16 | 23.11 |
| PEG Ratio | 1.93 | 2.50 |
| Total Revenue (TTM) | $122.06B | $39.14B |
| Gross Profit (TTM) | $73.12B | $25.60B |
| EBITDA (TTM) | $41.37B | $10.71B |
Key characteristics
| T | CSCO | |
|---|---|---|
| Sharpe Ratio | 2.68 | 0.56 |
| Sortino Ratio | 3.70 | 0.85 |
| Omega Ratio | 1.46 | 1.13 |
| Calmar Ratio | 1.72 | 0.48 |
| Martin Ratio | 15.53 | 1.85 |
| Ulcer Index | 3.40% | 6.14% |
| Daily Std Dev | 19.72% | 20.46% |
| Max Drawdown | -64.66% | -89.26% |
| Current Drawdown | 0.00% | -2.91% |
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Correlation
The correlation between T and CSCO is 0.28, 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.
Risk-Adjusted Performance
T vs. CSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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
T vs. CSCO - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.89%, more than CSCO's 2.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.89% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
CSCO Cisco Systems, Inc. | 2.77% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
Drawdowns
T vs. CSCO - Drawdown Comparison
The maximum T drawdown since its inception was -64.66%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for T and CSCO. For additional features, visit the drawdowns tool.
Volatility
T vs. CSCO - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 7.06% compared to Cisco Systems, Inc. (CSCO) at 4.92%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
T 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.
Total Revenue: Total amount of money received from sales and other business activities