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

Correlation

The correlation between TTMI and CSCO is 0.67, 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

TTMI vs. CSCO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TTMI:

1.36

CSCO:

1.79

Sortino Ratio

TTMI:

2.03

CSCO:

2.46

Omega Ratio

TTMI:

1.26

CSCO:

1.37

Calmar Ratio

TTMI:

1.72

CSCO:

1.68

Martin Ratio

TTMI:

4.44

CSCO:

8.63

Ulcer Index

TTMI:

13.28%

CSCO:

4.62%

Daily Std Dev

TTMI:

46.99%

CSCO:

23.04%

Max Drawdown

TTMI:

-94.68%

CSCO:

-89.26%

Current Drawdown

TTMI:

-0.27%

CSCO:

-2.16%

Fundamentals

Market Cap

TTMI:

$3.04B

CSCO:

$252.45B

EPS

TTMI:

$0.75

CSCO:

$2.45

PE Ratio

TTMI:

39.95

CSCO:

25.85

PEG Ratio

TTMI:

0.52

CSCO:

2.11

PS Ratio

TTMI:

1.21

CSCO:

4.54

PB Ratio

TTMI:

1.92

CSCO:

5.46

Total Revenue (TTM)

TTMI:

$2.52B

CSCO:

$55.62B

Gross Profit (TTM)

TTMI:

$494.37M

CSCO:

$36.29B

EBITDA (TTM)

TTMI:

$300.75M

CSCO:

$10.51B

Returns By Period

In the year-to-date period, TTMI achieves a 20.73% return, which is significantly higher than CSCO's 7.94% return. Both investments have delivered pretty close results over the past 10 years, with TTMI having a 11.49% annualized return and CSCO not far behind at 11.43%.


TTMI

YTD

20.73%

1M

46.33%

6M

23.78%

1Y

63.19%

3Y*

27.40%

5Y*

20.90%

10Y*

11.49%

CSCO

YTD

7.94%

1M

9.96%

6M

7.78%

1Y

40.94%

3Y*

14.93%

5Y*

8.96%

10Y*

11.43%

*Annualized

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TTM Technologies, Inc.

Cisco Systems, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TTMI vs. CSCO — Risk-Adjusted Performance Rank

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

TTMI
The Risk-Adjusted Performance Rank of TTMI is 8686
Overall Rank
The Sharpe Ratio Rank of TTMI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TTMI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TTMI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TTMI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TTMI is 8484
Martin Ratio Rank

CSCO
The Risk-Adjusted Performance Rank of CSCO is 9292
Overall Rank
The Sharpe Ratio Rank of CSCO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 9393
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.

TTMI vs. CSCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) 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.


The current TTMI Sharpe Ratio is 1.36, which is comparable to the CSCO Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of TTMI and CSCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TTMI vs. CSCO - Dividend Comparison

TTMI has not paid dividends to shareholders, while CSCO's dividend yield for the trailing twelve months is around 2.55%.


TTM20242023202220212020201920182017201620152014
TTMI
TTM Technologies, 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.
2.55%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%

Drawdowns

TTMI vs. CSCO - Drawdown Comparison

The maximum TTMI drawdown since its inception was -94.68%, which is greater than CSCO's maximum drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for TTMI and CSCO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TTMI vs. CSCO - Volatility Comparison

TTM Technologies, Inc. (TTMI) has a higher volatility of 18.58% compared to Cisco Systems, Inc. (CSCO) at 6.32%. This indicates that TTMI'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.


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Financials

TTMI vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between TTM Technologies, 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


0.005.00B10.00B15.00B20212022202320242025
648.67M
14.15B
(TTMI) Total Revenue
(CSCO) Total Revenue
Values in USD except per share items

TTMI vs. CSCO - Profitability Comparison

The chart below illustrates the profitability comparison between TTM Technologies, Inc. and Cisco Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
20.2%
65.6%
(TTMI) Gross Margin
(CSCO) Gross Margin
TTMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TTM Technologies, Inc. reported a gross profit of 130.97M and revenue of 648.67M. Therefore, the gross margin over that period was 20.2%.

CSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported a gross profit of 9.28B and revenue of 14.15B. Therefore, the gross margin over that period was 65.6%.

TTMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TTM Technologies, Inc. reported an operating income of 50.26M and revenue of 648.67M, resulting in an operating margin of 7.8%.

CSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported an operating income of 3.20B and revenue of 14.15B, resulting in an operating margin of 22.6%.

TTMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TTM Technologies, Inc. reported a net income of 32.18M and revenue of 648.67M, resulting in a net margin of 5.0%.

CSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported a net income of 2.49B and revenue of 14.15B, resulting in a net margin of 17.6%.