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

Performance

VMW vs. CSCO - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember0
23.58%
VMW
CSCO

Returns By Period


VMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

CSCO

YTD

17.13%

1M

0.97%

6M

23.58%

1Y

23.91%

5Y (annualized)

8.26%

10Y (annualized)

11.33%

Fundamentals


VMWCSCO
Market Cap$61.52B$228.44B
EPS$3.32$2.33
PE Ratio42.9224.60
PEG Ratio2.722.59

Key characteristics


VMWCSCO

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Correlation

-0.50.00.51.00.4

The correlation between VMW and CSCO is 0.44, 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.

Risk-Adjusted Performance

VMW vs. CSCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) 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.


Sharpe ratio
The chart of Sharpe ratio for VMW, currently valued at -0.97, compared to the broader market-4.00-2.000.002.004.00-0.971.30
The chart of Sortino ratio for VMW, currently valued at -0.96, compared to the broader market-4.00-2.000.002.004.00-0.961.95
The chart of Omega ratio for VMW, currently valued at 0.04, compared to the broader market0.501.001.502.000.041.25
The chart of Calmar ratio for VMW, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.240.97
The chart of Martin ratio for VMW, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.973.77
VMW
CSCO

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.97
1.30
VMW
CSCO

Dividends

VMW vs. CSCO - Dividend Comparison

VMW has not paid dividends to shareholders, while CSCO's dividend yield for the trailing twelve months is around 2.77%.


TTM20232022202120202019201820172016201520142013
VMW
VMware, Inc.
0.00%0.00%0.00%23.65%0.00%0.00%19.55%0.00%0.00%0.00%0.00%0.00%
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

VMW vs. CSCO - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-20.35%
-3.16%
VMW
CSCO

Volatility

VMW vs. CSCO - Volatility Comparison

The current volatility for VMware, Inc. (VMW) is 0.00%, while Cisco Systems, Inc. (CSCO) has a volatility of 4.89%. This indicates that VMW 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.


0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember0
4.89%
VMW
CSCO

Financials

VMW vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between VMware, 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