CPIX vs CSPI

Comparison between Cumberland Pharmaceuticals Inc (CPIX, Company) and CSP Inc (CSPI, Company).

CPIX is from the Healthcare sector, while CSPI is from the Technology sector.

5-Year PerformanceCPIX has outperformed CSPI, delivering a return of +13.7% compared to +9.7%

CPIX vs CSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPIX(COMPANY)	CSPI(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	93.78%	85.06%
Sharpe Ratio	0.74	-0.23
5Y Beta	0.64	1.19
Industry	Drug Manufacturers - Specialty & Generic	Information Technology Services
P/E Ratio	-11.60	-793.91
Forward P/E	50.00	16.56
PEG Ratio	-0.11	0.92
Dividend Yield	N/A	1.41%
5Y EPS CAGR	28.58%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.60%	-6.08%
P/S Ratio	2.04	1.48
P/B Ratio	3.96	1.92

Market Cap

Winner

CPIX

$86M

CSPI

$86M

Max Drawdown

CPIX

93.78%

Winner

CSPI

85.06%

Sharpe Ratio

Winner

CPIX

0.74

CSPI

-0.23

5Y Beta

Winner

CPIX

0.64

CSPI

1.19

Industry

CPIX

Drug Manufacturers - Specialty & Generic

CSPI

Information Technology Services

P/E Ratio

CPIX

-11.60

Winner

CSPI

-793.91

Forward P/E

CPIX

50.00

Winner

CSPI

16.56

PEG Ratio

Winner

CPIX

-0.11

CSPI

0.92

Dividend Yield

CPIX

N/A

CSPI

1.41%

5Y EPS CAGR

CPIX

28.58%

CSPI

N/A

Debt to Equity

CPIX

0.00%

CSPI

0.00%

Free Cash Flow Yield

Winner

CPIX

1.60%

CSPI

-6.08%

P/S Ratio

CPIX

2.04

Winner

CSPI

1.48

P/B Ratio

CPIX

3.96

Winner

CSPI

1.92

CPIX vs CSPI - Historical Returns

Returns include dividend reinvestment.

Period	CPIX	CSPI
1 month	-0.68%	-10.94%
3 months	+91.15%	+2.92%
6 months	+36.85%	-32.52%
1 year	+48.35%	-17.99%
5 years(CAGR)	+13.69%	+9.65%
10 years(CAGR)	+2.60%	+9.16%
Max(CAGR)	-6.09%	+6.67%

Winner

CPIX

-0.68%

CSPI

-10.94%

Winner

CPIX

+91.15%

CSPI

+2.92%

Winner

CPIX

+36.85%

CSPI

-32.52%

Winner

CPIX

+48.35%

CSPI

-17.99%

5Y(CAGR)

Winner

CPIX

+13.69%

CSPI

+9.65%

10Y(CAGR)

CPIX

+2.60%

Winner

CSPI

+9.16%

Max(CAGR)

CPIX

-6.09%

Winner

CSPI

+6.67%

CPIX vs CSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPIX	CSPI
2026	+46.48%	-26.58%
2025	+78.48%	-24.00%
2024	+28.46%	+58.00%
2023	-22.44%	+108.49%
2022	-54.82%	+6.22%
2021	+56.19%	+9.33%
2020	-44.23%	-41.74%
2019	-20.03%	+39.13%
2018	-14.47%	-32.51%
2017	+25.60%	+60.94%
2016	+8.48%	+63.67%
2015	-14.19%	-1.94%
2014	+16.34%	-2.90%
2013	+19.39%	+28.37%
2012	-26.06%	+112.29%
2011	-12.23%	-16.15%
2010	-56.91%	-4.15%
2009	-19.25%	+17.31%
2008	N/A	-56.50%
2007	N/A	-17.81%
2006	N/A	+19.59%
2005	N/A	-27.69%
2004	N/A	+63.62%
2003	N/A	+136.40%
2002	N/A	-28.33%
2001	N/A	+18.33%
2000	N/A	-61.00%
1999	N/A	+43.50%

CPIX vs CSPI 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 CSPI was -84.47%, occurring on Oct 21, 2002. Recovery took 4181 trading sessions.

The current CPIX drawdown is -65.80%. The current CSPI drawdown is -68.17%.

Rank	CPIX	CSPI
#1	-93.78% Aug 13, 2009 - Nov 22, 2024	-84.47% Mar 2, 2000 - Oct 13, 2016
#2	N/A	-71.07% Mar 1, 2024 - Mar 26, 2026
#3	N/A	-70.02% Jan 23, 2018 - Sep 5, 2023
#4	N/A	-41.91% Dec 9, 1999 - Feb 14, 2000
#5	N/A	-39.71% Dec 1, 2023 - Feb 12, 2024
#6	N/A	-32.17% Sep 18, 2023 - Nov 9, 2023
#7	N/A	-27.81% Oct 13, 2016 - Dec 19, 2017
#8	N/A	-15.93% Feb 26, 2024 - Mar 1, 2024
#9	N/A	-12.54% Feb 14, 2000 - Feb 28, 2000
#10	N/A	-11.07% Dec 29, 2017 - Jan 12, 2018
#11	N/A	-10.55% Nov 1, 1999 - Dec 6, 1999
#12	N/A	-9.42% Feb 16, 2024 - Feb 21, 2024
#13	N/A	-8.27% Dec 6, 1999 - Dec 8, 1999
#14	N/A	-7.46% Nov 9, 2023 - Nov 21, 2023
#15	N/A	-3.99% Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between CPIX and CSPI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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