V vs. CSCO
V (Visa Inc.) and CSCO (Cisco Systems, Inc.) are both stocks. V operates in Credit Services (Financial Services), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, V returned 15.72%/yr vs 18.93%/yr for CSCO. At a 0.46 correlation, their price movements are largely independent.
Performance
V vs. CSCO - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a -7.36% return, which is significantly lower than CSCO's 59.62% return. Over the past 10 years, V has underperformed CSCO with an annualized return of 15.72%, while CSCO has yielded a comparatively higher 18.93% annualized return.
V
- 1D
- 1.06%
- 1M
- 1.71%
- YTD
- -7.36%
- 6M
- -1.91%
- 1Y
- -11.08%
- 3Y*
- 13.20%
- 5Y*
- 7.86%
- 10Y*
- 15.72%
CSCO
- 1D
- -6.43%
- 1M
- 32.74%
- YTD
- 59.62%
- 6M
- 57.69%
- 1Y
- 92.57%
- 3Y*
- 38.44%
- 5Y*
- 21.02%
- 10Y*
- 18.93%
V vs. CSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | -7.36% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
CSCO Cisco Systems, Inc. | 59.62% | 33.47% | 21.00% | 9.30% | -22.46% | 45.76% | -3.49% | 13.81% | 16.57% | 31.27% |
Correlation
The correlation between V and CSCO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2008 | 0.46 |
Over the past year, the correlation between V and CSCO has dropped to 0.18 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
Fundamentals
V:
$15.24
CSCO:
$3.00
V:
21.23
CSCO:
40.58
V:
1.30
CSCO:
34.05
V:
10.97
CSCO:
7.99
V:
$43.03B
CSCO:
$60.75B
V:
$16.94B
CSCO:
$39.08B
V:
$27.63B
CSCO:
$13.98B
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Return for Risk
V vs. CSCO — Risk / Return Rank
V
CSCO
V vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
| V | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.53 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.55 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 6.86 | -7.40 |
| Martin ratioReturn relative to average drawdown | -1.01 | 19.16 | -20.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| V | CSCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 3.03 | -3.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.85 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.73 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.61 | +0.08 |
Drawdowns
V vs. CSCO - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for V and CSCO.
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Drawdown Indicators
| V | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -89.26% | +37.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -13.57% | -6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -20.16% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -36.68% | +8.08% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -41.95% | +5.59% |
Current DrawdownCurrent decline from peak | -12.64% | -6.43% | -6.21% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -40.14% | +31.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.00% | 4.85% | +6.15% |
Volatility
V vs. CSCO - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.65%, while Cisco Systems, Inc. (CSCO) has a volatility of 16.94%. This indicates that V 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
| V | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 16.94% | -11.29% |
Volatility (6M)Calculated over the trailing 6-month period | 17.47% | 26.88% | -9.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.27% | 30.71% | -8.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 24.80% | -2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.46% | 25.85% | -1.39% |
Dividends
V vs. CSCO - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.80%, less 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% |
V Visa Inc. | 0.80% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
V vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Visa 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
V vs. CSCO - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
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
V and CSCO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSCO has higher volatility (16.94%) compared to V (5.65%). In terms of maximum drawdown, V dropped -51.90% vs CSCO's -89.26%.
CSCO currently has the higher Sharpe Ratio (3.03 vs -0.50), 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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