PBYI vs CPLP

Comparison between Puma Biotechnology Inc (PBYI, Company) and Capital Product Partners L P (CPLP, Company).

5-Year PerformanceCPLP has outperformed PBYI, delivering a return of +16.1% compared to -8.4%

PBYI vs CPLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBYI(COMPANY)	CPLP(COMPANY)
Market Cap	$357M	$355M
Max Drawdown	99.40%	97.64%
Sharpe Ratio	1.30	0.60
5Y Beta	0.83	N/A
Industry	Biotechnology	N/A
P/E Ratio	14.45	10.05
Forward P/E	3.46	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	N/A	-16.80%
Debt to Equity	8.79%	142.87%
Free Cash Flow Yield	14.99%	-30.18%
P/S Ratio	1.62	2.52
P/B Ratio	2.78	0.30

Market Cap

Winner

PBYI

$357M

CPLP

$355M

Max Drawdown

PBYI

99.40%

Winner

CPLP

97.64%

Sharpe Ratio

Winner

PBYI

1.30

CPLP

0.60

5Y Beta

PBYI

0.83

CPLP

N/A

Industry

PBYI

Biotechnology

CPLP

N/A

P/E Ratio

PBYI

14.45

Winner

CPLP

10.05

Forward P/E

PBYI

3.46

CPLP

N/A

PEG Ratio

PBYI

0.03

CPLP

N/A

5Y Dividends CAGR

PBYI

N/A

CPLP

-16.80%

Debt to Equity

Winner

PBYI

8.79%

CPLP

142.87%

Free Cash Flow Yield

Winner

PBYI

14.99%

CPLP

-30.18%

P/S Ratio

Winner

PBYI

1.62

CPLP

2.52

P/B Ratio

PBYI

2.78

Winner

CPLP

0.30

PBYI vs CPLP - Historical Returns

Returns include dividend reinvestment.

Period	PBYI	CPLP
1 month	+3.53%	+0.94%
3 months	+24.66%	+3.92%
6 months	+25.09%	-5.78%
1 year	+105.90%	+20.63%
5 years(CAGR)	-8.37%	+16.14%
10 years(CAGR)	-13.95%	-6.75%
Max(CAGR)	-4.48%	-3.90%

Winner

PBYI

+3.53%

CPLP

+0.94%

Winner

PBYI

+24.66%

CPLP

+3.92%

Winner

PBYI

+25.09%

CPLP

-5.78%

Winner

PBYI

+105.90%

CPLP

+20.63%

5Y(CAGR)

PBYI

-8.37%

Winner

CPLP

+16.14%

10Y(CAGR)

PBYI

-13.95%

Winner

CPLP

-6.75%

Max(CAGR)

PBYI

-4.48%

Winner

CPLP

-3.90%

PBYI vs CPLP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PBYI	CPLP
2026	+27.04%	N/A
2025	+90.71%	N/A
2024	-32.60%	+19.97%
2023	+4.84%	+9.31%
2022	+32.60%	-10.81%
2021	-70.57%	+102.63%
2020	+21.71%	-33.53%
2019	-59.64%	-3.65%
2018	-78.04%	-32.38%
2017	+213.81%	+16.42%
2016	-58.25%	-30.59%
2015	-58.71%	-22.03%
2014	+85.45%	-15.29%
2013	+444.61%	+70.70%
2012	+33.93%	+15.30%
2011	N/A	-28.79%
2010	N/A	+17.71%
2009	N/A	+34.63%
2008	N/A	-62.17%
2007	N/A	-4.89%

PBYI vs CPLP Drawdown Comparison

The maximum drawdown for PBYI was -99.40%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PBYI drawdown is -97.34%. The current CPLP drawdown is -58.60%.

Rank	PBYI	CPLP
#1	-99.40% Sep 18, 2014 - May 11, 2022	-89.38% Jul 31, 2007 - Mar 23, 2020
#2	-60.70% Jan 21, 2014 - Jul 23, 2014	-7.90% May 7, 2007 - Jun 18, 2007
#3	-39.73% Sep 9, 2013 - Dec 5, 2013	-3.33% Mar 30, 2007 - May 7, 2007
#4	-23.10% Jul 23, 2014 - Aug 18, 2014	-2.68% Jul 20, 2007 - Jul 31, 2007
#5	-21.43% Apr 24, 2012 - Aug 20, 2012	-1.93% Jun 22, 2007 - Jul 2, 2007
#6	-19.73% Oct 23, 2012 - Jan 15, 2013	-1.55% Jul 5, 2007 - Jul 11, 2007
#7	-19.28% Apr 17, 2013 - May 16, 2013	-0.82% Jun 18, 2007 - Jun 21, 2007
#8	-18.00% Jul 22, 2013 - Sep 9, 2013	N/A
#9	-15.23% Jan 24, 2013 - Mar 6, 2013	N/A
#10	-14.09% May 29, 2013 - Jun 19, 2013	N/A
#11	-10.14% Oct 8, 2012 - Oct 19, 2012	N/A
#12	-9.33% Aug 18, 2014 - Aug 26, 2014	N/A
#13	-8.78% Dec 9, 2013 - Dec 16, 2013	N/A
#14	-8.36% Mar 28, 2013 - Apr 15, 2013	N/A
#15	-7.30% Dec 24, 2013 - Jan 9, 2014	N/A