EXOZ vs CPIX

Comparison between Invizyne Technologies Inc (EXOZ, Company) and Cumberland Pharmaceuticals Inc (CPIX, Company).

Both EXOZ and CPIX are from the Healthcare sector.

EXOZ vs CPIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXOZ(COMPANY)	CPIX(COMPANY)
Market Cap	$88M	$88M
Max Drawdown	65.45%	93.78%
Sharpe Ratio	-0.26	0.50
5Y Beta	0.56	0.64
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-9.04	-11.88
Forward P/E	N/A	50.00
PEG Ratio	-0.37	-0.11
5Y EPS CAGR	N/A	28.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.05%	1.56%
P/S Ratio	N/A	2.09
P/B Ratio	54.63	4.00

Market Cap

Winner

EXOZ

$88M

CPIX

$88M

Max Drawdown

Winner

EXOZ

65.45%

CPIX

93.78%

Sharpe Ratio

EXOZ

-0.26

Winner

CPIX

0.50

5Y Beta

Winner

EXOZ

0.56

CPIX

0.64

Industry

EXOZ

Biotechnology

CPIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

EXOZ

-9.04

Winner

CPIX

-11.88

Forward P/E

EXOZ

N/A

CPIX

50.00

PEG Ratio

Winner

EXOZ

-0.37

CPIX

-0.11

5Y EPS CAGR

EXOZ

N/A

CPIX

28.58%

Debt to Equity

EXOZ

0.00%

CPIX

0.00%

Free Cash Flow Yield

EXOZ

-8.05%

Winner

CPIX

1.56%

P/S Ratio

EXOZ

N/A

CPIX

2.09

P/B Ratio

EXOZ

54.63

Winner

CPIX

4.00

EXOZ vs CPIX - Historical Returns

Returns include dividend reinvestment.

Period	EXOZ	CPIX
1 month	-5.95%	+27.47%
3 months	+23.59%	+64.77%
6 months	-36.84%	+142.68%
1 year	-32.02%	+7.41%
5 years(CAGR)	N/A	+14.59%
10 years(CAGR)	N/A	+2.69%
Max(CAGR)	+4.76%	-6.14%

EXOZ

-5.95%

Winner

CPIX

+27.47%

EXOZ

+23.59%

Winner

CPIX

+64.77%

EXOZ

-36.84%

Winner

CPIX

+142.68%

EXOZ

-32.02%

Winner

CPIX

+7.41%

5Y(CAGR)

EXOZ

N/A

CPIX

+14.59%

10Y(CAGR)

EXOZ

N/A

CPIX

+2.69%

Max(CAGR)

Winner

EXOZ

+4.76%

CPIX

-6.14%

EXOZ vs CPIX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EXOZ	CPIX
2026	-15.38%	+45.73%
2025	-26.40%	+78.48%
2024	+90.75%	+28.46%
2023	N/A	-22.44%
2022	N/A	-54.82%
2021	N/A	+56.19%
2020	N/A	-44.23%
2019	N/A	-20.03%
2018	N/A	-14.47%
2017	N/A	+25.60%
2016	N/A	+8.48%
2015	N/A	-14.19%
2014	N/A	+16.34%
2013	N/A	+19.39%
2012	N/A	-26.06%
2011	N/A	-12.23%
2010	N/A	-56.91%
2009	N/A	-19.25%

EXOZ vs CPIX Drawdown Comparison

The maximum drawdown for EXOZ was -65.45%, occurring on Mar 4, 2026. This drawdown has not yet recovered.

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

The current EXOZ drawdown is -54.68%. The current CPIX drawdown is -65.97%.

Rank	EXOZ	CPIX
#1	-65.45% Dec 26, 2024 - Mar 4, 2026	-93.78% Aug 13, 2009 - Nov 22, 2024
#2	-27.18% Nov 22, 2024 - Dec 11, 2024	N/A
#3	-4.23% Dec 11, 2024 - Dec 18, 2024	N/A
#4	-1.49% Dec 19, 2024 - Dec 23, 2024	N/A

Correlation

Correlation between EXOZ and CPIX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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