CPIX vs IDN

Comparison between Cumberland Pharmaceuticals Inc (CPIX, Company) and Intellicheck Inc (IDN, Company).

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

5-Year PerformanceCPIX has outperformed IDN, delivering a return of +12.6% compared to -11.7%

CPIX vs IDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPIX(COMPANY)	IDN(COMPANY)
Market Cap	$82M	$82M
Max Drawdown	93.78%	99.46%
Sharpe Ratio	0.44	0.02
5Y Beta	0.66	1.01
Industry	Drug Manufacturers - Specialty & Generic	Software - Application
P/E Ratio	-11.11	37.00
Forward P/E	50.00	61.35
PEG Ratio	-0.11	1.31
5Y EPS CAGR	28.58%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.67%	5.05%
P/S Ratio	2.04	3.55
P/B Ratio	3.96	3.84

Market Cap

CPIX

$82M

Winner

IDN

$82M

Max Drawdown

Winner

CPIX

93.78%

IDN

99.46%

Sharpe Ratio

Winner

CPIX

0.44

IDN

0.02

5Y Beta

Winner

CPIX

0.66

IDN

1.01

Industry

CPIX

Drug Manufacturers - Specialty & Generic

IDN

Software - Application

P/E Ratio

Winner

CPIX

-11.11

IDN

37.00

Forward P/E

Winner

CPIX

50.00

IDN

61.35

PEG Ratio

Winner

CPIX

-0.11

IDN

1.31

5Y EPS CAGR

CPIX

28.58%

IDN

N/A

Debt to Equity

CPIX

0.00%

IDN

0.00%

Free Cash Flow Yield

CPIX

1.67%

Winner

IDN

5.05%

P/S Ratio

Winner

CPIX

2.04

IDN

3.55

P/B Ratio

CPIX

3.96

Winner

IDN

3.84

CPIX vs IDN - Historical Returns

Returns include dividend reinvestment.

Period	CPIX	IDN
1 month	+23.62%	-43.35%
3 months	+81.23%	-13.71%
6 months	+121.34%	-38.50%
1 year	-4.44%	-22.10%
5 years(CAGR)	+12.62%	-11.65%
10 years(CAGR)	+2.19%	+7.69%
Max(CAGR)	-6.33%	-10.72%

Winner

CPIX

+23.62%

IDN

-43.35%

Winner

CPIX

+81.23%

IDN

-13.71%

Winner

CPIX

+121.34%

IDN

-38.50%

Winner

CPIX

-4.44%

IDN

-22.10%

5Y(CAGR)

Winner

CPIX

+12.62%

IDN

-11.65%

10Y(CAGR)

CPIX

+2.19%

Winner

IDN

+7.69%

Max(CAGR)

Winner

CPIX

-6.33%

IDN

-10.72%

CPIX vs IDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPIX	IDN
2026	+40.70%	-38.12%
2025	+78.48%	+136.04%
2024	+28.46%	+57.30%
2023	-22.44%	-9.09%
2022	-54.82%	-63.50%
2021	+56.19%	-60.38%
2020	-44.23%	+50.07%
2019	-20.03%	+243.58%
2018	-14.47%	-15.42%
2017	+25.60%	-4.83%
2016	+8.48%	+135.04%
2015	-14.19%	-60.43%
2014	+16.34%	-32.75%
2013	+19.39%	-21.88%
2012	-26.06%	-22.62%
2011	-12.23%	-33.58%
2010	-56.91%	-62.05%
2009	-19.25%	+115.47%
2008	N/A	-47.45%
2007	N/A	-52.47%
2006	N/A	+68.67%
2005	N/A	-18.45%
2004	N/A	-43.32%
2003	N/A	+13.00%
2002	N/A	-60.57%
2001	N/A	+75.24%
2000	N/A	+4.82%
1999	N/A	+7.23%

CPIX vs IDN 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 IDN was -99.46%, occurring on Oct 1, 2015. This drawdown has not yet recovered.

The current CPIX drawdown is -67.15%. The current IDN drawdown is -97.30%.

Rank	CPIX	IDN
#1	-93.78% Aug 13, 2009 - Nov 22, 2024	-99.46% Dec 11, 2001 - Oct 1, 2015
#2	N/A	-73.33% Nov 7, 2000 - Oct 26, 2001
#3	N/A	-51.45% Jan 26, 2000 - Sep 29, 2000
#4	N/A	-26.17% Oct 3, 2000 - Oct 20, 2000
#5	N/A	-23.08% Dec 16, 1999 - Jan 26, 2000
#6	N/A	-14.81% Oct 31, 2001 - Dec 4, 2001
#7	N/A	-13.12% Oct 20, 2000 - Nov 7, 2000
#8	N/A	-12.79% Nov 26, 1999 - Dec 13, 1999
#9	N/A	-5.46% Nov 19, 1999 - Nov 26, 1999
#10	N/A	-2.60% Oct 29, 2001 - Oct 31, 2001
#11	N/A	-0.84% Dec 4, 2001 - Dec 6, 2001
#12	N/A	-0.27% Dec 7, 2001 - Dec 11, 2001