PortfoliosLab logoPortfoliosLab logo
ICAD vs. FIUIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ICAD vs. FIUIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iCAD, Inc. (ICAD) and Fidelity Telecom and Utilities Fund (FIUIX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ICAD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FIUIX

1D
-2.62%
1M
-6.97%
YTD
3.08%
6M
-4.71%
1Y
1.74%
3Y*
15.44%
5Y*
9.85%
10Y*
9.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ICAD vs. FIUIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ICAD
iCAD, Inc.
0.00%111.48%3.39%-3.28%-74.58%-45.45%69.88%110.00%7.56%6.34%
FIUIX
Fidelity Telecom and Utilities Fund
3.08%4.91%30.29%3.37%5.00%7.18%2.08%22.09%3.33%11.98%

Correlation

The correlation between ICAD and FIUIX is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Mar 18, 1992

0.10

The correlation between ICAD and FIUIX shifts across timeframes, from 0.06 (1 year) to 0.16 (3 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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


Return for Risk

ICAD vs. FIUIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ICAD

FIUIX
FIUIX Risk / Return Rank: 33
Overall Rank
FIUIX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FIUIX Sortino Ratio Rank: 33
Sortino Ratio Rank
FIUIX Omega Ratio Rank: 33
Omega Ratio Rank
FIUIX Calmar Ratio Rank: 44
Calmar Ratio Rank
FIUIX Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ICAD vs. FIUIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iCAD, Inc. (ICAD) and Fidelity Telecom and Utilities Fund (FIUIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ICAD vs. FIUIX - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ICADFIUIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

Drawdowns

ICAD vs. FIUIX - Drawdown Comparison


Loading charts...

Drawdown Indicators


ICADFIUIXDifference

Max Drawdown

Largest peak-to-trough decline

-66.48%

Max Drawdown (1Y)

Largest decline over 1 year

-13.84%

Max Drawdown (3Y)

Largest decline over 3 years

-13.84%

Max Drawdown (5Y)

Largest decline over 5 years

-16.64%

Max Drawdown (10Y)

Largest decline over 10 years

-33.51%

Current Drawdown

Current decline from peak

-9.28%

Average Drawdown

Average peak-to-trough decline

-11.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.25%

Volatility

ICAD vs. FIUIX - Volatility Comparison


Loading charts...

Volatility by Period


ICADFIUIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.80%

Volatility (6M)

Calculated over the trailing 6-month period

13.04%

Volatility (1Y)

Calculated over the trailing 1-year period

15.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.15%

Dividends

ICAD vs. FIUIX - Dividend Comparison

ICAD has not paid dividends to shareholders, while FIUIX's dividend yield for the trailing twelve months is around 3.31%.


PositionTTM20252024202320222021202020192018201720162015
FIUIX
Fidelity Telecom and Utilities Fund
3.31%2.34%6.50%7.60%3.77%5.19%3.73%6.88%10.10%5.99%3.33%3.65%
ICAD
iCAD, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ICAD and FIUIX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ICAD and FIUIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer