Cerberus Cyber Sentinel Corporation (CISO)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Cerberus Cyber Sentinel Corporation (CISO) has returned -28.06% so far this year and -21.99% over the past 12 months.

Based on dividend-adjusted daily data since Jun 26, 2020, CISO's average daily return is +0.14%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2024 with a return of +151.5%, while the worst month was Jan 2022 at -78.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CISO closed higher 36% of trading days. The best single day was Dec 20, 2021 with a return of +81.8%, while the worst single day was Jan 14, 2022 at -88.7%.

Cerberus Cyber Sentinel Corporation has an annualized alpha of 28.26%, beta of 0.79, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock participated in 226.77% of S&P 500 Index downside but only -36.42% of its upside — more exposed to losses than it benefited from rallies.
• 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.

CISO ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Cerberus Cyber Sentinel Corporation (CISO) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Cerberus Cyber Sentinel Corporation. 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 Cerberus Cyber Sentinel Corporation was 99.96%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Cerberus Cyber Sentinel Corporation drawdown is 99.95%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Cerberus Cyber Sentinel Corporation is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.