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Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in Cicor Technologies Ltd, 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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Different Benchmark Currency
CICN.SW is traded in CHF, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CHF using the latest available exchange rates.
Returns By Period
Cicor Technologies Ltd (CICN.SW) has returned -7.87% so far this year and 22.38% over the past 12 months. Looking at the last ten years, CICN.SW has achieved an annualized return of 18.20%, outperforming the S&P 500 Index benchmark, which averaged 10.13% per year.
Cicor Technologies Ltd
- 1D
- 4.00%
- 1M
- -29.73%
- YTD
- -7.87%
- 6M
- -36.07%
- 1Y
- 22.38%
- 3Y*
- 37.00%
- 5Y*
- 18.43%
- 10Y*
- 18.20%
Benchmark (S&P 500 Index)
- 1D
- 2.82%
- 1M
- -1.46%
- YTD
- -4.10%
- 6M
- -2.08%
- 1Y
- 4.96%
- 3Y*
- 11.47%
- 5Y*
- 6.59%
- 10Y*
- 10.13%
Monthly Returns
Based on dividend-adjusted daily data since Apr 28, 1998, CICN.SW's average daily return is +0.04%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 49% of months were positive and 51% were negative. The best month was Aug 2009 with a return of +79.4%, while the worst month was Jul 2001 at -41.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.
On a daily basis, CICN.SW closed higher 42% of trading days. The best single day was Sep 12, 2001 with a return of +49.1%, while the worst single day was Sep 11, 2001 at -43.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.15% | 35.37% | -29.73% | -7.87% | |||||||||
| 2025 | 13.00% | 7.67% | 30.96% | 16.11% | 12.61% | 29.60% | 24.69% | -8.42% | -1.08% | 20.77% | -19.00% | -29.05% | 111.67% |
| 2024 | -0.60% | 3.84% | 0.00% | -2.33% | 0.80% | 3.95% | 0.38% | -3.03% | 2.73% | -0.38% | 12.60% | 1.69% | 20.48% |
| 2023 | 10.72% | -5.26% | 1.11% | -2.42% | -2.03% | -1.15% | 3.26% | 1.35% | 0.00% | -2.89% | 5.95% | 7.56% | 16.08% |
| 2022 | 3.41% | -9.34% | 0.00% | 4.24% | -7.75% | -3.99% | -8.10% | 4.05% | 1.14% | -4.52% | 0.95% | 0.70% | -18.75% |
| 2021 | 1.08% | 1.28% | 8.82% | -0.02% | -4.33% | 8.64% | 20.83% | -4.39% | -6.56% | 2.81% | -10.58% | 0.76% | 15.76% |
Benchmark Metrics
Cicor Technologies Ltd has an annualized alpha of 9.20%, beta of 0.16, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 29, 1998.
- This stock participated in 79.72% of S&P 500 Index downside but only 71.34% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.20%
- Beta
- 0.16
- R²
- 0.01
- Upside Capture
- 71.34%
- Downside Capture
- 79.72%
Return for Risk
Risk / Return Rank
CICN.SW ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cicor Technologies Ltd (CICN.SW) and compare them to a chosen benchmark (S&P 500 Index).
| CICN.SW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.22 | +0.17 |
Sortino ratioReturn per unit of downside risk | 0.87 | 0.46 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.07 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.48 | 0.37 | +0.11 |
Martin ratioReturn relative to average drawdown | 1.00 | 1.39 | -0.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CICN.SW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Cicor Technologies Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of CHF 0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.00 | CHF 1.50 | CHF 1.00 | CHF 0.70 | CHF 0.00 | CHF 0.00 | CHF 0.36 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 3.23% | 1.68% | 1.78% | 0.00% | 0.00% | 1.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Cicor Technologies Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | |||||||||
| 2025 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2024 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2023 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2022 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.00 |
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 Cicor Technologies Ltd. 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 Cicor Technologies Ltd was 96.53%, occurring on Mar 30, 2009. The portfolio has not yet recovered.
The current Cicor Technologies Ltd drawdown is 68.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.53% | May 20, 1998 | 2510 | Mar 30, 2009 | — | — | — |
| -2.51% | May 18, 1998 | 1 | May 18, 1998 | 1 | May 19, 1998 | 2 |
| -1.75% | Apr 29, 1998 | 1 | Apr 29, 1998 | 2 | May 4, 1998 | 3 |
| -0.87% | May 5, 1998 | 2 | May 6, 1998 | 1 | May 7, 1998 | 3 |
| -0.1% | May 13, 1998 | 1 | May 13, 1998 | 1 | May 14, 1998 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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