IDN vs CPIX

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

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

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

IDN vs CPIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

IDN

$82M

CPIX

$82M

Max Drawdown

IDN

99.46%

Winner

CPIX

93.78%

Sharpe Ratio

IDN

0.02

Winner

CPIX

0.44

5Y Beta

IDN

1.01

Winner

CPIX

0.66

Industry

IDN

Software - Application

CPIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

IDN

37.00

Winner

CPIX

-11.11

Forward P/E

IDN

61.35

Winner

CPIX

50.00

PEG Ratio

IDN

1.31

Winner

CPIX

-0.11

5Y EPS CAGR

IDN

N/A

CPIX

28.58%

Debt to Equity

IDN

0.00%

CPIX

0.00%

Free Cash Flow Yield

Winner

IDN

5.05%

CPIX

1.67%

P/S Ratio

IDN

3.55

Winner

CPIX

2.04

P/B Ratio

Winner

IDN

3.84

CPIX

3.96

IDN vs CPIX - Historical Returns

Returns include dividend reinvestment.

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

IDN

-43.35%

Winner

CPIX

+23.62%

IDN

-13.71%

Winner

CPIX

+81.23%

IDN

-38.50%

Winner

CPIX

+121.34%

IDN

-22.10%

Winner

CPIX

-4.44%

5Y(CAGR)

IDN

-11.65%

Winner

CPIX

+12.62%

10Y(CAGR)

Winner

IDN

+7.69%

CPIX

+2.19%

Max(CAGR)

IDN

-10.72%

Winner

CPIX

-6.33%

IDN vs CPIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

IDN vs CPIX Drawdown Comparison

The maximum drawdown for IDN was -99.46%, occurring on Oct 1, 2015. 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 IDN drawdown is -97.30%. The current CPIX drawdown is -67.15%.

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