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Cisco Systems, Inc. (CSCO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US17275R1023
CUSIP
17275R102
IPO Date
Feb 16, 1990

Highlights

Market Cap
$315.05B
Enterprise Value
$346.40B
EPS (TTM)
$2.77
PE Ratio
28.49
PEG Ratio
23.91
Total Revenue (TTM)
$59.05B
Gross Profit (TTM)
$38.28B
EBITDA (TTM)
$14.30B
Year Range
$52.11 - $88.19
Target Price
$89.60
ROA (TTM)
8.98%
ROE (TTM)
23.21%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cisco Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Cisco Systems, Inc. (CSCO) has returned 3.69% so far this year and 31.64% over the past 12 months. Looking at the last ten years, CSCO has achieved an annualized return of 14.28%, outperforming the S&P 500 Index benchmark, which averaged 12.29% per year.


Cisco Systems, Inc.

1D
1.95%
1M
0.62%
YTD
3.69%
6M
17.63%
1Y
31.64%
3Y*
18.25%
5Y*
12.05%
10Y*
14.28%

Benchmark (S&P 500 Index)

1D
0.11%
1M
-3.43%
YTD
-3.84%
6M
-1.98%
1Y
16.08%
3Y*
16.86%
5Y*
10.37%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, CSCO's average daily return is +0.11%, while the average monthly return is +2.21%. At this rate, your investment would double in approximately 2.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 2001 with a return of +38.9%, while the worst month was Feb 2001 at -36.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CSCO closed higher 52% of trading days. The best single day was May 8, 2002 with a return of +24.4%, while the worst single day was May 13, 1994 at -19.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.22%1.46%-2.35%2.39%3.69%
20253.06%5.79%-3.74%-5.82%9.20%10.06%-1.28%1.48%-0.97%7.50%5.24%0.12%33.47%
20240.10%-3.61%3.18%-5.10%-1.02%2.17%2.85%4.31%5.30%3.70%8.11%-0.02%21.00%
20232.98%-0.51%7.96%-8.93%5.12%4.17%1.34%10.20%-6.26%-2.33%-7.19%4.42%9.30%
2022-11.63%0.18%-0.02%-11.56%-8.02%-5.35%7.36%-1.43%-10.55%14.63%9.44%-4.18%-22.46%
20210.43%0.65%15.24%-0.84%3.91%0.19%5.20%6.59%-7.78%3.52%-2.02%15.55%45.76%

Benchmark Metrics

Cisco Systems, Inc. has an annualized alpha of 16.41%, beta of 1.28, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 185.27% of S&P 500 Index gains and 115.62% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
16.41%
Beta
1.28
0.35
Upside Capture
185.27%
Downside Capture
115.62%

Return for Risk

Risk / Return Rank

CSCO ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CSCO Risk / Return Rank: 7474
Overall Rank
CSCO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 6868
Sortino Ratio Rank
CSCO Omega Ratio Rank: 7272
Omega Ratio Rank
CSCO Calmar Ratio Rank: 7878
Calmar Ratio Rank
CSCO Martin Ratio Rank: 7878
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and compare them to a chosen benchmark (S&P 500 Index).


CSCOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.88

+0.25

Sortino ratio

Return per unit of downside risk

1.55

1.37

+0.18

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

2.33

1.39

+0.94

Martin ratio

Return relative to average drawdown

5.93

6.43

-0.50

Explore CSCO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Cisco Systems, Inc. provided a 2.61% dividend yield over the last twelve months, with an annual payout of $2.06 per share. The company has been increasing its dividends for 14 consecutive years.


2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.06$1.63$1.59$1.55$1.51$1.47$1.43$1.38$1.28$1.13$0.99$0.82

Dividend yield

2.61%2.12%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%

Monthly Dividends

The table displays the monthly dividend distributions for Cisco Systems, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.41$0.00$0.00$0.42$0.83
2025$0.40$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$1.63
2024$0.39$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$1.59
2023$0.38$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.55
2022$0.37$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$1.51
2021$0.36$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.47

Dividend Yield & Payout


Dividend Yield

Cisco Systems, Inc. has a dividend yield of 2.61%, which is quite average when compared to the overall market.

Payout Ratio

Cisco Systems, Inc. has a payout ratio of 58.56%, which is quite average when compared to the overall market. This suggests that Cisco Systems, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cisco Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cisco Systems, Inc. was 89.26%, occurring on Oct 8, 2002. Recovery took 4752 trading sessions.

The current Cisco Systems, Inc. drawdown is 8.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.26%Mar 28, 2000635Oct 8, 20024752Aug 24, 20215387
-51.38%Mar 10, 199488Jul 15, 1994190Apr 17, 1995278
-38.06%Jan 22, 199766Apr 25, 199751Jul 9, 1997117
-36.68%Dec 30, 2021198Oct 12, 2022523Nov 11, 2024721
-36.65%Aug 26, 199830Oct 7, 199830Nov 18, 199860

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cisco Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cisco Systems, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CSCO, comparing it with other companies in the Communication Equipment industry. Currently, CSCO has a P/E ratio of 28.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CSCO compared to other companies in the Communication Equipment industry. CSCO currently has a PEG ratio of 23.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CSCO relative to other companies in the Communication Equipment industry. Currently, CSCO has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CSCO in comparison with other companies in the Communication Equipment industry. Currently, CSCO has a P/B value of 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items