TFC vs. CSCO
TFC (Truist Financial Corporation) and CSCO (Cisco Systems, Inc.) are both stocks. TFC operates in Banks - Regional (Financial Services), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, TFC returned 8.15%/yr vs 18.92%/yr for CSCO. At a 0.32 correlation, their price movements are largely independent.
Performance
TFC vs. CSCO - Performance Comparison
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Returns By Period
In the year-to-date period, TFC achieves a 7.16% return, which is significantly lower than CSCO's 58.91% return. Over the past 10 years, TFC has underperformed CSCO with an annualized return of 8.15%, while CSCO has yielded a comparatively higher 18.92% annualized return.
TFC
- 1D
- 1.93%
- 1M
- 10.01%
- YTD
- 7.16%
- 6M
- 5.70%
- 1Y
- 38.57%
- 3Y*
- 22.99%
- 5Y*
- 2.50%
- 10Y*
- 8.15%
CSCO
- 1D
- -0.60%
- 1M
- 2.44%
- YTD
- 58.91%
- 6M
- 57.34%
- 1Y
- 93.30%
- 3Y*
- 37.33%
- 5Y*
- 20.60%
- 10Y*
- 18.92%
TFC vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFC Truist Financial Corporation | 7.16% | 19.05% | 23.72% | -8.59% | -23.53% | 26.08% | -11.16% | 34.55% | -10.24% | 8.66% |
CSCO Cisco Systems, Inc. | 58.91% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
Correlation
The correlation between TFC and CSCO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.32 |
The correlation between TFC and CSCO shifts across timeframes, from 0.24 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TFC:
$65.43B
CSCO:
$482.83B
TFC:
$4.28
CSCO:
$3.00
TFC:
12.06
CSCO:
40.40
TFC:
1.41
CSCO:
33.90
TFC:
2.19
CSCO:
7.95
TFC:
1.10
CSCO:
9.88
TFC:
$30.47B
CSCO:
$60.75B
TFC:
$19.17B
CSCO:
$39.08B
TFC:
$6.99B
CSCO:
$13.98B
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Return for Risk
TFC vs. CSCO — Risk / Return Rank
TFC
CSCO
TFC vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truist Financial Corporation (TFC) 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.
| TFC | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.53 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 6.69 | -4.98 |
| Martin ratioReturn relative to average drawdown | 4.50 | 18.37 | -13.87 |
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Drawdowns
TFC vs. CSCO - Drawdown Comparison
The maximum TFC drawdown since its inception was -66.56%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for TFC and CSCO.
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Drawdown Indicators
| TFC | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.56% | -89.26% | +22.70% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -13.57% | -7.10% |
Max Drawdown (3Y)Largest decline over 3 years | -26.93% | -20.16% | -6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -59.11% | -36.68% | -22.43% |
Max Drawdown (10Y)Largest decline over 10 years | -59.11% | -41.95% | -17.16% |
Current DrawdownCurrent decline from peak | -5.51% | -6.85% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -40.11% | +26.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.85% | 4.93% | +2.92% |
Volatility
TFC vs. CSCO - Volatility Comparison
The current volatility for Truist Financial Corporation (TFC) is 7.08%, while Cisco Systems, Inc. (CSCO) has a volatility of 17.31%. This indicates that TFC 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
| TFC | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 17.31% | -10.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | 27.29% | -9.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 30.93% | -7.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.90% | 24.88% | +7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.62% | 25.89% | +7.73% |
Dividends
TFC vs. CSCO - Dividend Comparison
TFC's dividend yield for the trailing twelve months is around 4.03%, more 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% |
TFC Truist Financial Corporation | 4.03% | 4.23% | 4.79% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% |
Financials
TFC vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Truist Financial Corporation 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
TFC vs. CSCO - Profitability Comparison
TFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported a gross profit of 4.67B and revenue of 7.41B. Therefore, the gross margin over that period was 63.1%.
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%.
TFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported an operating income of 1.69B and revenue of 7.41B, resulting in an operating margin of 22.8%.
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%.
TFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported a net income of 1.48B and revenue of 7.41B, resulting in a net margin of 20.0%.
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
TFC and CSCO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSCO has higher volatility (17.31%) compared to TFC (7.08%). In terms of maximum drawdown, TFC dropped -66.56% vs CSCO's -89.26%.
CSCO currently has the higher Sharpe Ratio (2.94 vs 1.52), 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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