Cyclopharm Limited (CYC.AX)
Company Info
Highlights
A$230.05M
-A$0.10
A$12.27M
-A$1.55M
-A$6.58M
A$1.33 - A$2.50
A$2.90
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Cyclopharm Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cyclopharm Limited had a return of 30.60% year-to-date (YTD) and 16.29% in the last 12 months. Over the past 10 years, Cyclopharm Limited had an annualized return of 22.48%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
CYC.AX
30.60%
-0.96%
45.26%
16.29%
14.24%
22.48%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of CYC.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 40.06% | 30.60% | |||||||||||
| 2024 | -9.09% | 3.14% | -0.55% | -2.51% | -18.00% | 17.77% | -7.10% | -14.01% | 12.59% | -7.57% | 19.57% | -5.65% | -17.66% |
| 2023 | 20.51% | 6.38% | 21.74% | 15.38% | -4.76% | 0.00% | 15.00% | 4.35% | 18.16% | -30.39% | 2.54% | -4.70% | 65.42% |
| 2022 | 7.62% | -17.56% | 12.71% | -8.24% | -13.34% | -21.92% | 38.92% | 0.71% | 0.33% | -4.93% | -2.22% | -11.36% | -28.19% |
| 2021 | 19.20% | -11.75% | -2.28% | 9.55% | -7.83% | -34.37% | -2.35% | 0.31% | 0.60% | 19.16% | -9.04% | -9.39% | -34.07% |
| 2020 | 1.70% | -19.16% | 3.69% | 32.00% | 16.67% | -9.09% | 6.07% | -7.07% | 75.27% | -15.77% | 18.23% | 4.17% | 113.89% |
| 2019 | 8.60% | -1.66% | -7.20% | 13.30% | 5.26% | 13.07% | -4.76% | -3.22% | -14.81% | 1.30% | -1.29% | 2.61% | 7.67% |
| 2018 | -3.16% | 4.35% | 23.43% | -8.47% | -6.95% | -0.50% | -9.49% | 2.21% | 15.24% | -0.95% | 8.09% | -2.65% | 17.46% |
| 2017 | 4.39% | -11.57% | -2.98% | -4.33% | 21.29% | -11.97% | 0.00% | -6.10% | -1.97% | 33.33% | -5.99% | 1.06% | 6.68% |
| 2016 | 13.48% | 3.38% | -11.45% | 19.57% | 21.87% | 25.65% | 42.86% | -21.43% | 9.58% | -1.66% | -23.30% | 0.55% | 77.42% |
| 2015 | 5.39% | 52.52% | 12.21% | -9.91% | 45.06% | -16.66% | 9.08% | -18.34% | 10.22% | -4.70% | 7.86% | -5.47% | 87.39% |
| 2014 | 0.00% | -16.04% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 4.79% | 29.51% | 22.86% | -14.30% | -6.67% | 11.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CYC.AX is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cyclopharm Limited (CYC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cyclopharm Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 |
Dividend yield | 0.00% | 0.00% | 0.52% | 0.85% | 0.61% | 0.40% | 0.85% | 0.90% | 1.05% | 1.10% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Cyclopharm Limited. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2020 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2017 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2015 | A$0.01 | A$0.00 | A$0.00 | A$0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cyclopharm Limited. 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 Cyclopharm Limited was 95.42%, occurring on Mar 22, 2013. Recovery took 1897 trading sessions.
The current Cyclopharm Limited drawdown is 36.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.42% | Jan 22, 2007 | 1558 | Mar 22, 2013 | 1897 | Sep 17, 2020 | 3455 |
| -70.85% | Jan 28, 2021 | 355 | Jun 23, 2022 | — | — | — |
| -25.57% | Sep 18, 2020 | 30 | Oct 29, 2020 | 25 | Dec 3, 2020 | 55 |
| -13.26% | Dec 7, 2020 | 23 | Jan 11, 2021 | 4 | Jan 15, 2021 | 27 |
| -5.16% | Jan 18, 2021 | 3 | Jan 20, 2021 | 3 | Jan 25, 2021 | 6 |
Volatility
Volatility Chart
The current Cyclopharm Limited volatility is 19.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cyclopharm Limited.
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Income Statement
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