CPIX vs AARD

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

Both CPIX and AARD are from the Healthcare sector.

CPIX vs AARD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CPIX

$86M

Winner

AARD

$86M

Max Drawdown

CPIX

93.78%

Winner

AARD

80.01%

Sharpe Ratio

Winner

CPIX

0.74

AARD

-0.26

5Y Beta

Winner

CPIX

0.64

AARD

1.59

Industry

CPIX

Drug Manufacturers - Specialty & Generic

AARD

Biotechnology

P/E Ratio

Winner

CPIX

-11.60

AARD

-1.22

Forward P/E

CPIX

50.00

AARD

N/A

PEG Ratio

CPIX

-0.11

AARD

N/A

5Y EPS CAGR

CPIX

28.58%

AARD

N/A

Debt to Equity

CPIX

0.00%

AARD

0.00%

Free Cash Flow Yield

Winner

CPIX

1.60%

AARD

-72.02%

P/S Ratio

CPIX

2.04

AARD

N/A

P/B Ratio

CPIX

3.96

Winner

AARD

0.99

CPIX vs AARD - Historical Returns

Returns include dividend reinvestment.

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

Winner

CPIX

-0.68%

AARD

-6.83%

Winner

CPIX

+91.15%

AARD

+4.06%

Winner

CPIX

+36.85%

AARD

-70.11%

Winner

CPIX

+48.35%

AARD

-68.27%

5Y(CAGR)

CPIX

+13.69%

AARD

N/A

10Y(CAGR)

CPIX

+2.60%

AARD

N/A

Max(CAGR)

Winner

CPIX

-6.09%

AARD

-59.31%

CPIX vs AARD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

CPIX vs AARD Drawdown Comparison

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

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

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

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

Correlation

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

-0.35

-101