STEM vs CPIX

Comparison between Stem Inc - Class A (STEM, Company) and Cumberland Pharmaceuticals Inc (CPIX, Company).

STEM is from the Utilities sector, while CPIX is from the Healthcare sector.

5-Year PerformanceCPIX has outperformed STEM, delivering a return of +14.6% compared to -58.7%

STEM vs CPIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEM(COMPANY)	CPIX(COMPANY)
Market Cap	$88M	$88M
Max Drawdown	99.41%	93.78%
Sharpe Ratio	0.28	0.50
5Y Beta	2.00	0.64
Industry	Utilities - Renewable	Drug Manufacturers - Specialty & Generic
P/E Ratio	0.59	-11.88
Forward P/E	N/A	50.00
PEG Ratio	N/A	-0.11
5Y EPS CAGR	N/A	28.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.38%	1.56%
P/S Ratio	0.60	2.09
P/B Ratio	0.63	4.00

Market Cap

Winner

STEM

$88M

CPIX

$88M

Max Drawdown

STEM

99.41%

Winner

CPIX

93.78%

Sharpe Ratio

STEM

0.28

Winner

CPIX

0.50

5Y Beta

STEM

2.00

Winner

CPIX

0.64

Industry

STEM

Utilities - Renewable

CPIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

STEM

0.59

Winner

CPIX

-11.88

Forward P/E

STEM

N/A

CPIX

50.00

PEG Ratio

STEM

N/A

CPIX

-0.11

5Y EPS CAGR

STEM

N/A

CPIX

28.58%

Debt to Equity

STEM

0.00%

CPIX

0.00%

Free Cash Flow Yield

STEM

-11.38%

Winner

CPIX

1.56%

P/S Ratio

Winner

STEM

0.60

CPIX

2.09

P/B Ratio

Winner

STEM

0.63

CPIX

4.00

STEM vs CPIX - Historical Returns

Returns include dividend reinvestment.

Period	STEM	CPIX
1 month	-27.22%	+27.47%
3 months	-36.78%	+64.77%
6 months	-57.92%	+142.68%
1 year	-27.79%	+7.41%
5 years(CAGR)	-58.73%	+14.59%
10 years(CAGR)	N/A	+2.69%
Max(CAGR)	-43.47%	-6.14%

STEM

-27.22%

Winner

CPIX

+27.47%

STEM

-36.78%

Winner

CPIX

+64.77%

STEM

-57.92%

Winner

CPIX

+142.68%

STEM

-27.79%

Winner

CPIX

+7.41%

5Y(CAGR)

STEM

-58.73%

Winner

CPIX

+14.59%

10Y(CAGR)

STEM

N/A

CPIX

+2.69%

Max(CAGR)

STEM

-43.47%

Winner

CPIX

-6.14%

STEM vs CPIX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STEM	CPIX
2026	-54.60%	+45.73%
2025	-2.97%	+78.48%
2024	-83.88%	+28.46%
2023	-54.08%	-22.44%
2022	-53.53%	-54.82%
2021	+5.98%	+56.19%
2020	+110.93%	-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%

STEM vs CPIX Drawdown Comparison

The maximum drawdown for STEM was -99.41%, occurring on Apr 16, 2025. 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 STEM drawdown is -99.23%. The current CPIX drawdown is -65.97%.

Rank	STEM	CPIX
#1	-99.41% Feb 17, 2021 - Apr 16, 2025	-93.78% Aug 13, 2009 - Nov 22, 2024
#2	-32.11% Jan 12, 2021 - Feb 8, 2021	N/A
#3	-21.04% Dec 24, 2020 - Jan 7, 2021	N/A
#4	-12.46% Dec 4, 2020 - Dec 11, 2020	N/A
#5	-11.26% Feb 9, 2021 - Feb 16, 2021	N/A
#6	-4.38% Nov 27, 2020 - Dec 4, 2020	N/A
#7	-1.53% Oct 16, 2020 - Nov 19, 2020	N/A
#8	-0.87% Dec 15, 2020 - Dec 18, 2020	N/A
#9	-0.61% Oct 9, 2020 - Oct 14, 2020	N/A
#10	-0.17% Dec 11, 2020 - Dec 15, 2020	N/A