CSPI vs CPIX

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

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

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

CSPI vs CPIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CSPI

$86M

Winner

CPIX

$86M

Max Drawdown

Winner

CSPI

85.06%

CPIX

93.78%

Sharpe Ratio

CSPI

-0.23

Winner

CPIX

0.74

5Y Beta

CSPI

1.19

Winner

CPIX

0.64

Industry

CSPI

Information Technology Services

CPIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CSPI

-793.91

CPIX

-11.60

Forward P/E

Winner

CSPI

16.56

CPIX

50.00

PEG Ratio

CSPI

0.92

Winner

CPIX

-0.11

Dividend Yield

CSPI

1.41%

CPIX

N/A

5Y EPS CAGR

CSPI

N/A

CPIX

28.58%

Debt to Equity

CSPI

0.00%

CPIX

0.00%

Free Cash Flow Yield

CSPI

-6.08%

Winner

CPIX

1.60%

P/S Ratio

Winner

CSPI

1.48

CPIX

2.04

P/B Ratio

Winner

CSPI

1.92

CPIX

3.96

CSPI vs CPIX - Historical Returns

Returns include dividend reinvestment.

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

CSPI

-10.94%

Winner

CPIX

-0.68%

CSPI

+2.92%

Winner

CPIX

+91.15%

CSPI

-32.52%

Winner

CPIX

+36.85%

CSPI

-17.99%

Winner

CPIX

+48.35%

5Y(CAGR)

CSPI

+9.65%

Winner

CPIX

+13.69%

10Y(CAGR)

Winner

CSPI

+9.16%

CPIX

+2.60%

Max(CAGR)

Winner

CSPI

+6.67%

CPIX

-6.09%

CSPI vs CPIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CSPI vs CPIX Drawdown Comparison

The maximum drawdown for CSPI was -84.47%, occurring on Oct 21, 2002. Recovery took 4181 trading sessions.

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

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

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

Correlation

Correlation between CSPI and CPIX 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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