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VOD vs. CSCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VOD vs. CSCO - Performance Comparison

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

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Returns By Period

In the year-to-date period, VOD achieves a 14.20% return, which is significantly lower than CSCO's 62.91% return. Over the past 10 years, VOD has underperformed CSCO with an annualized return of -0.80%, while CSCO has yielded a comparatively higher 19.19% annualized return.


VOD

1D
0.75%
1M
-6.87%
YTD
14.20%
6M
20.69%
1Y
55.06%
3Y*
24.42%
5Y*
3.39%
10Y*
-0.80%

CSCO

1D
2.06%
1M
28.56%
YTD
62.91%
6M
59.13%
1Y
92.26%
3Y*
39.53%
5Y*
21.53%
10Y*
19.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOD vs. CSCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VOD
Vodafone Group Plc
14.20%63.00%5.68%-4.59%-27.22%-3.57%-9.63%5.64%-34.92%38.22%
CSCO
Cisco Systems, Inc.
62.91%33.47%21.00%9.30%-22.46%45.76%-3.49%13.81%16.57%31.27%

Correlation

The correlation between VOD and CSCO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Mar 27, 1990

0.32

The correlation between VOD and CSCO shifts across timeframes, from 0.14 (3 years) to 0.32 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VOD:

$34.19B

CSCO:

$494.99B

EPS

VOD:

-$1.92

CSCO:

$3.00

PS Ratio

VOD:

0.45

CSCO:

8.15

PB Ratio

VOD:

0.67

CSCO:

10.13

Total Revenue (TTM)

VOD:

$78.20B

CSCO:

$60.75B

Gross Profit (TTM)

VOD:

$25.34B

CSCO:

$39.08B

EBITDA (TTM)

VOD:

$25.58B

CSCO:

$13.98B

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Return for Risk

VOD vs. CSCO — Risk / Return Rank

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

VOD
VOD Risk / Return Rank: 9090
Overall Rank
VOD Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
VOD Sortino Ratio Rank: 8686
Sortino Ratio Rank
VOD Omega Ratio Rank: 8989
Omega Ratio Rank
VOD Calmar Ratio Rank: 9393
Calmar Ratio Rank
VOD Martin Ratio Rank: 9292
Martin Ratio Rank

CSCO
CSCO Risk / Return Rank: 9595
Overall Rank
CSCO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 9393
Sortino Ratio Rank
CSCO Omega Ratio Rank: 9595
Omega Ratio Rank
CSCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CSCO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VOD vs. CSCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) 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.


VODCSCODifference
Sharpe ratioReturn per unit of total volatility

-0.88

Sortino ratioReturn per unit of downside risk

-0.89

Omega ratioGain probability vs. loss probability

1.39

1.54

-0.15

Calmar ratioReturn relative to maximum drawdown

5.51

6.83

-1.33

Martin ratioReturn relative to average drawdown

13.19

19.08

-5.88

VOD vs. CSCO - Sharpe Ratio Comparison

The current VOD Sharpe Ratio is 2.15, which is comparable to the CSCO Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of VOD and CSCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VODCSCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

3.02

-0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.87

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

0.74

-0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.61

-0.30

Drawdowns

VOD vs. CSCO - Drawdown Comparison

The maximum VOD drawdown since its inception was -79.32%, smaller than the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for VOD and CSCO.


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Drawdown Indicators


VODCSCODifference

Max Drawdown

Largest peak-to-trough decline

-79.32%

-89.26%

+9.94%

Max Drawdown (1Y)

Largest decline over 1 year

-10.05%

-13.57%

+3.52%

Max Drawdown (3Y)

Largest decline over 3 years

-20.03%

-20.16%

+0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-49.24%

-36.68%

-12.56%

Max Drawdown (10Y)

Largest decline over 10 years

-62.36%

-41.95%

-20.41%

Current Drawdown

Current decline from peak

-20.07%

-4.50%

-15.57%

Average Drawdown

Average peak-to-trough decline

-32.71%

-40.13%

+7.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.19%

4.86%

-0.67%

Volatility

VOD vs. CSCO - Volatility Comparison

The current volatility for Vodafone Group Plc (VOD) is 11.12%, while Cisco Systems, Inc. (CSCO) has a volatility of 16.93%. This indicates that VOD 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


VODCSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.12%

16.93%

-5.81%

Volatility (6M)

Calculated over the trailing 6-month period

19.45%

26.93%

-7.48%

Volatility (1Y)

Calculated over the trailing 1-year period

25.84%

30.76%

-4.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.98%

24.83%

+2.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.87%

25.87%

+2.00%

Dividends

VOD vs. CSCO - Dividend Comparison

VOD's dividend yield for the trailing twelve months is around 3.60%, more than CSCO's 1.33% yield.


PositionTTM20252024202320222021202020192018201720162015
CSCO
Cisco Systems, Inc.
1.33%2.12%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%
VOD
Vodafone Group Plc
3.60%3.86%8.58%11.15%9.27%7.04%6.11%4.92%8.99%5.33%12.26%6.77%

Financials

VOD vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between Vodafone Group Plc 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


12.00B14.00B16.00B18.00B20.00B22.00B24.00B20222023202420252026
21.14B
15.84B
(VOD) Total Revenue
(CSCO) Total Revenue
Values in USD except per share items

VOD vs. CSCO - Profitability Comparison

The chart below illustrates the profitability comparison between Vodafone Group Plc 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

30.0%40.0%50.0%60.0%70.0%20222023202420252026
30.5%
63.6%
Portfolio components
VOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a gross profit of 6.44B and revenue of 21.14B. Therefore, the gross margin over that period was 30.5%.

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%.

VOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported an operating income of 1.13B and revenue of 21.14B, resulting in an operating margin of 5.3%.

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%.

VOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a net income of -1.24B and revenue of 21.14B, resulting in a net margin of -5.9%.

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


VOD and CSCO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CSCO has higher volatility (16.93%) compared to VOD (11.12%). In terms of maximum drawdown, VOD dropped -79.32% vs CSCO's -89.26%.

CSCO currently has the higher Sharpe Ratio (3.02 vs 2.15), 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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