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CPIX vs TGEN

Comparison between Cumberland Pharmaceuticals Inc (CPIX, Company) and Tecogen Inc (TGEN, Company).

CPIX is from the Healthcare sector, while TGEN is from the Industrials sector.

5-Year PerformanceCPIX has outperformed TGEN, delivering a return of +16.5% compared to +11.2%

CPIX vs TGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPIX
$107M
TGEN
$106M
Max Drawdown
Winner
CPIX
93.78%
TGEN
96.97%
Sharpe Ratio
Winner
CPIX
1.21
TGEN
-0.10
5Y Beta
Winner
CPIX
0.65
TGEN
1.98
Industry
CPIX
Drug Manufacturers - Specialty & Generic
TGEN
Electrical Equipment & Parts
P/E Ratio
Winner
CPIX
-14.43
TGEN
-10.62
Forward P/E
Winner
CPIX
50.00
TGEN
101.01
PEG Ratio
Winner
CPIX
-0.14
TGEN
-0.11
5Y EPS CAGR
Winner
CPIX
28.58%
TGEN
21.10%
Debt to Equity
CPIX
0.00%
TGEN
0.00%
Free Cash Flow Yield
Winner
CPIX
1.29%
TGEN
-11.49%
P/S Ratio
Winner
CPIX
2.54
TGEN
4.05
P/B Ratio
Winner
CPIX
5.43
TGEN
5.45

CPIX vs TGEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPIX
+19.81%
TGEN
-40.56%
3M
Winner
CPIX
+79.10%
TGEN
-18.47%
6M
Winner
CPIX
+77.74%
TGEN
-21.66%
1Y
Winner
CPIX
+96.21%
TGEN
-59.48%
5Y(CAGR)
Winner
CPIX
+16.47%
TGEN
+11.20%
10Y(CAGR)
Winner
CPIX
+4.11%
TGEN
-3.94%
Max(CAGR)
CPIX
-5.06%
Winner
TGEN
-5.03%

CPIX vs TGEN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCPIXTGEN
2026+75.50%-36.33%
2025+78.48%+218.71%
2024+28.46%+87.82%
2023-22.44%-35.20%
2022-54.82%+4.60%
2021+56.19%-4.00%
2020-44.23%-43.42%
2019-20.03%-42.70%
2018-14.47%+38.55%
2017+25.60%-31.47%
2016+8.48%+26.51%
2015-14.19%-30.14%
2014+16.34%-18.05%
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 TGEN 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 TGEN was -96.97%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current CPIX drawdown is -59.02%. The current TGEN drawdown is -83.65%.

RankCPIXTGEN
#1-93.78%
Aug 13, 2009 - Nov 22, 2024
-96.97%
May 22, 2014 - Apr 19, 2024

Correlation

Correlation between CPIX and TGEN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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