CPHI vs MLCI
Comparison between China Pharma Holdings Inc (CPHI, Company) and Mount Logan Capital Inc (MLCI, Company).
CPHI is from the Healthcare sector, while MLCI is from the Financial Services sector.
CPHI vs MLCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CPHI
$31M
MLCI
$31M
Max Drawdown
CPHI
100.00%
Winner
MLCI
68.29%
Sharpe Ratio
Winner
CPHI
-0.33
MLCI
-0.51
5Y Beta
Winner
CPHI
0.00
MLCI
1.03
Industry
CPHI
Drug Manufacturers - Specialty & Generic
MLCI
Asset Management
P/E Ratio
Winner
CPHI
-5.39
MLCI
-0.94
Forward P/E
Winner
CPHI
1.56
MLCI
60.24
Dividend Yield
CPHI
N/A
MLCI
6.51%
5Y EPS CAGR
CPHI
-64.03%
MLCI
N/A
Debt to Equity
Winner
CPHI
3.96%
MLCI
136.71%
Free Cash Flow Yield
CPHI
0.48%
MLCI
N/A
CPHI vs MLCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPHI
+3.60%
MLCI
-15.54%
3M
Winner
CPHI
+33.85%
MLCI
-48.19%
6M
Winner
CPHI
-46.45%
MLCI
-67.26%
1Y
CPHI
-56.68%
MLCI
N/A
5Y(CAGR)
CPHI
-70.75%
MLCI
N/A
10Y(CAGR)
CPHI
-39.63%
MLCI
N/A
Max(CAGR)
Winner
CPHI
-33.54%
MLCI
-51.82%
CPHI vs MLCI - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | CPHI | MLCI |
|---|---|---|
| 2026 | -36.27% | -65.59% |
| 2025 | -49.37% | +66.97% |
| 2024 | -60.15% | N/A |
| 2023 | -86.09% | N/A |
| 2022 | -79.07% | N/A |
| 2021 | -1.51% | N/A |
| 2020 | +78.32% | N/A |
| 2019 | +0.00% | N/A |
| 2018 | +48.79% | N/A |
| 2017 | -29.19% | N/A |
| 2016 | +58.34% | N/A |
| 2015 | -49.39% | N/A |
| 2014 | -16.64% | N/A |
| 2013 | +32.69% | N/A |
| 2012 | -70.12% | N/A |
| 2011 | -78.46% | N/A |
| 2010 | -19.20% | N/A |
| 2009 | +229.06% | N/A |
| 2008 | -61.36% | N/A |
| 2007 | +35.56% | N/A |
| 2006 | +26.11% | N/A |
| 2005 | +350.00% | N/A |
| 2004 | -86.67% | N/A |
| 2003 | +25.00% | N/A |
| 2002 | -92.00% | N/A |
CPHI vs MLCI Drawdown Comparison
The maximum drawdown for CPHI was -100.00%, occurring on May 4, 2026. This drawdown has not yet recovered.
The maximum drawdown for MLCI was -67.73%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current CPHI drawdown is -100.00%. The current MLCI drawdown is -67.26%.
| Rank | CPHI | MLCI |
|---|---|---|
| #1 | -100.00% Apr 18, 2002 - May 4, 2026 | -67.73% Dec 18, 2025 - Jun 8, 2026 |
| #2 | N/A | -9.89% Sep 15, 2025 - Dec 11, 2025 |
| #3 | N/A | -1.44% Dec 11, 2025 - Dec 15, 2025 |
| #4 | N/A | -1.18% Dec 16, 2025 - Dec 18, 2025 |
Correlation
Correlation between CPHI and MLCI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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