AARD vs CPIX

Comparison between Aardvark Therapeutics Inc (AARD, Company) and Cumberland Pharmaceuticals Inc (CPIX, Company).

Both AARD and CPIX are from the Healthcare sector.

AARD vs CPIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AARD(COMPANY)	CPIX(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	80.01%	93.78%
Sharpe Ratio	-0.26	0.74
5Y Beta	1.59	0.64
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-1.22	-11.60
Forward P/E	N/A	50.00
PEG Ratio	N/A	-0.11
5Y EPS CAGR	N/A	28.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-72.02%	1.60%
P/S Ratio	N/A	2.04
P/B Ratio	0.99	3.96

Market Cap

Winner

AARD

$86M

CPIX

$86M

Max Drawdown

Winner

AARD

80.01%

CPIX

93.78%

Sharpe Ratio

AARD

-0.26

Winner

CPIX

0.74

5Y Beta

AARD

1.59

Winner

CPIX

0.64

Industry

AARD

Biotechnology

CPIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

AARD

-1.22

Winner

CPIX

-11.60

Forward P/E

AARD

N/A

CPIX

50.00

PEG Ratio

AARD

N/A

CPIX

-0.11

5Y EPS CAGR

AARD

N/A

CPIX

28.58%

Debt to Equity

AARD

0.00%

CPIX

0.00%

Free Cash Flow Yield

AARD

-72.02%

Winner

CPIX

1.60%

P/S Ratio

AARD

N/A

CPIX

2.04

P/B Ratio

Winner

AARD

0.99

CPIX

3.96

AARD vs CPIX - Historical Returns

Returns include dividend reinvestment.

Period	AARD	CPIX
1 month	-6.83%	-0.68%
3 months	+4.06%	+91.15%
6 months	-70.11%	+36.85%
1 year	-68.27%	+48.35%
5 years(CAGR)	N/A	+13.69%
10 years(CAGR)	N/A	+2.60%
Max(CAGR)	-59.31%	-6.09%

AARD

-6.83%

Winner

CPIX

-0.68%

AARD

+4.06%

Winner

CPIX

+91.15%

AARD

-70.11%

Winner

CPIX

+36.85%

AARD

-68.27%

Winner

CPIX

+48.35%

5Y(CAGR)

AARD

N/A

CPIX

+13.69%

10Y(CAGR)

AARD

N/A

CPIX

+2.60%

Max(CAGR)

AARD

-59.31%

Winner

CPIX

-6.09%

AARD vs CPIX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AARD	CPIX
2026	-67.93%	+46.48%
2025	-8.28%	+78.48%
2024	N/A	+28.46%
2023	N/A	-22.44%
2022	N/A	-54.82%
2021	N/A	+56.19%
2020	N/A	-44.23%
2019	N/A	-20.03%
2018	N/A	-14.47%
2017	N/A	+25.60%
2016	N/A	+8.48%
2015	N/A	-14.19%
2014	N/A	+16.34%
2013	N/A	+19.39%
2012	N/A	-26.06%
2011	N/A	-12.23%
2010	N/A	-56.91%
2009	N/A	-19.25%

AARD vs CPIX Drawdown Comparison

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPIX was -93.78%, occurring on Nov 22, 2024. This drawdown has not yet recovered.

The current AARD drawdown is -75.70%. The current CPIX drawdown is -65.80%.

Rank	AARD	CPIX
#1	-80.01% Oct 7, 2025 - Jun 10, 2026	-93.78% Aug 13, 2009 - Nov 22, 2024
#2	-59.42% Feb 20, 2025 - Oct 7, 2025	N/A
#3	-7.06% Feb 13, 2025 - Feb 19, 2025	N/A

Correlation

Correlation between AARD and CPIX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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