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

Correlation

The correlation between TW and CSCO is 0.68, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

TW vs. CSCO - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
288.73%
23.51%
TW
CSCO

Key characteristics

Sharpe Ratio

TW:

1.31

CSCO:

0.92

Sortino Ratio

TW:

1.68

CSCO:

1.41

Omega Ratio

TW:

1.26

CSCO:

1.20

Calmar Ratio

TW:

2.10

CSCO:

0.88

Martin Ratio

TW:

6.88

CSCO:

4.23

Ulcer Index

TW:

4.84%

CSCO:

4.94%

Daily Std Dev

TW:

25.47%

CSCO:

22.74%

Max Drawdown

TW:

-48.64%

CSCO:

-89.26%

Current Drawdown

TW:

-9.21%

CSCO:

-12.00%

Fundamentals

Market Cap

TW:

$29.20B

CSCO:

$223.94B

EPS

TW:

$2.34

CSCO:

$2.28

PE Ratio

TW:

57.71

CSCO:

24.69

PEG Ratio

TW:

3.86

CSCO:

2.59

PS Ratio

TW:

17.13

CSCO:

4.13

PB Ratio

TW:

4.97

CSCO:

4.86

Total Revenue (TTM)

TW:

$1.32B

CSCO:

$54.18B

Gross Profit (TTM)

TW:

$954.91M

CSCO:

$35.11B

EBITDA (TTM)

TW:

$740.61M

CSCO:

$14.62B

Returns By Period

In the year-to-date period, TW achieves a 3.43% return, which is significantly higher than CSCO's -2.91% return.


TW

YTD

3.43%

1M

-6.93%

6M

2.27%

1Y

32.89%

5Y*

21.21%

10Y*

N/A

CSCO

YTD

-2.91%

1M

-7.62%

6M

3.12%

1Y

21.44%

5Y*

9.23%

10Y*

10.23%

*Annualized

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Risk-Adjusted Performance

TW vs. CSCO — Risk-Adjusted Performance Rank

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

TW
The Risk-Adjusted Performance Rank of TW is 8888
Overall Rank
The Sharpe Ratio Rank of TW is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TW is 8181
Sortino Ratio Rank
The Omega Ratio Rank of TW is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TW is 9494
Calmar Ratio Rank
The Martin Ratio Rank of TW is 9191
Martin Ratio Rank

CSCO
The Risk-Adjusted Performance Rank of CSCO is 8181
Overall Rank
The Sharpe Ratio Rank of CSCO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 8484
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.

TW vs. CSCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradeweb Markets Inc. (TW) 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 chart of Sharpe ratio for TW, currently valued at 1.31, compared to the broader market-2.00-1.000.001.002.003.00
TW: 1.31
CSCO: 0.92
The chart of Sortino ratio for TW, currently valued at 1.68, compared to the broader market-6.00-4.00-2.000.002.004.00
TW: 1.68
CSCO: 1.41
The chart of Omega ratio for TW, currently valued at 1.26, compared to the broader market0.501.001.502.00
TW: 1.26
CSCO: 1.20
The chart of Calmar ratio for TW, currently valued at 2.10, compared to the broader market0.001.002.003.004.005.00
TW: 2.10
CSCO: 0.88
The chart of Martin ratio for TW, currently valued at 6.88, compared to the broader market-5.000.005.0010.0015.0020.00
TW: 6.88
CSCO: 4.23

The current TW Sharpe Ratio is 1.31, which is higher than the CSCO Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of TW 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.31
0.92
TW
CSCO

Dividends

TW vs. CSCO - Dividend Comparison

TW's dividend yield for the trailing twelve months is around 0.31%, less than CSCO's 2.84% yield.


TTM20242023202220212020201920182017201620152014
TW
Tradeweb Markets Inc.
0.31%0.31%0.40%0.49%0.32%0.51%0.52%0.00%0.00%0.00%0.00%0.00%
CSCO
Cisco Systems, Inc.
2.84%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%

Drawdowns

TW vs. CSCO - Drawdown Comparison

The maximum TW drawdown since its inception was -48.64%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for TW and CSCO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.21%
-12.00%
TW
CSCO

Volatility

TW vs. CSCO - Volatility Comparison

Tradeweb Markets Inc. (TW) has a higher volatility of 15.76% compared to Cisco Systems, Inc. (CSCO) at 13.86%. This indicates that TW'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.76%
13.86%
TW
CSCO

Financials

TW vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between Tradeweb Markets 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