Cisco (CSCO): analysis and statistics
Return, volatility, Sharpe ratio and risk for Cisco, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $113.56 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +33.38% |
| Total return over period | +136.19% |
| Annualized volatility | 25.50% |
| Sharpe ratio | 1.17 |
| Sortino ratio | 1.70 |
| Max drawdown | -20.16% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.76% |
| Correlation with the S&P 500 | 0.51 |
| Period range | $42.66 – $129.52 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Cisco (CSCO) has posted an annualized return of +33.38% with annual volatility of 25.50%, a Sharpe ratio of 1.17. Its worst stretch (max drawdown from a peak) was -20.16%. Its correlation with the S&P 500 is 0.51, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CSCO would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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