CSCO correlations (Cisco)
CSCO measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Communications Equipment
Volatility (ann.)
26.4%
3y weekly
Beta vs S&P 500
0.84
3y weekly
1-year return
+67.3%
price, adjusted
5-year return
+118.1%
price, adjusted
Market cap
$442.0B
latest
P/E ratio
33.8
trailing
Dividend yield
1.48%
trailing
Max drawdown
-20.2%
3y, daily closes
CSCO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CSCO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VPG | Vishay Precision Group, Inc. | 0.49 | |
| ASBP | Aspire Biopharma Holdings, Inc. | 0.48 | |
| SNAL | Snail, Inc. | 0.46 | |
| SPY | SPDR S&P 500 ETF Trust | 0.46 | |
| VOO | Vanguard S&P 500 ETF | 0.46 | |
| IVV | iShares Core S&P 500 ETF | 0.46 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.45 | |
| VTI | Vanguard Total Stock Market ETF | 0.45 | |
| VYM | Vanguard High Dividend Yield ETF | 0.44 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.44 | |
| XLK | Technology Select Sector SPDR Fund | 0.44 | |
| BNY | BNY Mellon | 0.44 | |
| COHR | Coherent Corp. | 0.43 | |
| DGRO | iShares Core Dividend Growth ETF | 0.43 | |
| HPE | Hewlett Packard Enterprise | 0.43 |
Best diversifiers for CSCO
These are the assets whose returns had the least to do with CSCO's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.34 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.33 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.29 | |
| IBAC | IB Acquisition Corp. | -0.24 | |
| RENX | RenX Enterprises Corp. | -0.22 | |
| WFCF | Where Food Comes From, Inc. | -0.22 | |
| YYAI | AiRWA Inc. | -0.22 | |
| RIME | Algorhythm Holdings, Inc. | -0.21 | |
| AWK | American Water Works | -0.20 | |
| TOPS | TOP Ships, Inc. | -0.20 |
CSCO vs benchmarks
CSCO vs its peers
Get CSCO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/csco.jsonCorrelations, diversifiers, beta and volatility for CSCO, plus one endpoint per pair. API documentation.
CSCO inside major ETFs
| ETF | CSCO weight | |
|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 2.97% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2.43% |
| VIG | Vanguard Dividend Appreciation ETF | 1.99% |
| QQQ | Invesco QQQ Trust | 1.96% |
| QQQM | Invesco Nasdaq 100 ETF | 1.96% |
| VYM | Vanguard High Dividend Yield ETF | 1.87% |
| VTV | Vanguard Value ETF | 1.53% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.38% |
| DGRO | iShares Core Dividend Growth ETF | 1.27% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.25% |
