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TGEN vs CPIX

Comparison between Tecogen Inc (TGEN, Company) and Cumberland Pharmaceuticals Inc (CPIX, Company).

TGEN is from the Industrials sector, while CPIX is from the Healthcare sector.

5-Year PerformanceCPIX has outperformed TGEN, delivering a return of +16.5% compared to +11.2%

TGEN vs CPIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TGEN
$106M
Winner
CPIX
$107M
Max Drawdown
TGEN
96.97%
Winner
CPIX
93.78%
Sharpe Ratio
TGEN
-0.10
Winner
CPIX
1.21
5Y Beta
TGEN
1.98
Winner
CPIX
0.65
Industry
TGEN
Electrical Equipment & Parts
CPIX
Drug Manufacturers - Specialty & Generic
P/E Ratio
TGEN
-10.62
Winner
CPIX
-14.43
Forward P/E
TGEN
101.01
Winner
CPIX
50.00
PEG Ratio
TGEN
-0.11
Winner
CPIX
-0.14
5Y EPS CAGR
TGEN
21.10%
Winner
CPIX
28.58%
Debt to Equity
TGEN
0.00%
CPIX
0.00%
Free Cash Flow Yield
TGEN
-11.49%
Winner
CPIX
1.29%
P/S Ratio
TGEN
4.05
Winner
CPIX
2.54
P/B Ratio
TGEN
5.45
Winner
CPIX
5.43

TGEN vs CPIX - Historical Returns

Returns include dividend reinvestment.

1M
TGEN
-40.56%
Winner
CPIX
+19.81%
3M
TGEN
-18.47%
Winner
CPIX
+79.10%
6M
TGEN
-21.66%
Winner
CPIX
+77.74%
1Y
TGEN
-59.48%
Winner
CPIX
+96.21%
5Y(CAGR)
TGEN
+11.20%
Winner
CPIX
+16.47%
10Y(CAGR)
TGEN
-3.94%
Winner
CPIX
+4.11%
Max(CAGR)
Winner
TGEN
-5.03%
CPIX
-5.06%

TGEN vs CPIX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTGENCPIX
2026-36.33%+75.50%
2025+218.71%+78.48%
2024+87.82%+28.46%
2023-35.20%-22.44%
2022+4.60%-54.82%
2021-4.00%+56.19%
2020-43.42%-44.23%
2019-42.70%-20.03%
2018+38.55%-14.47%
2017-31.47%+25.60%
2016+26.51%+8.48%
2015-30.14%-14.19%
2014-18.05%+16.34%
2013N/A+19.39%
2012N/A-26.06%
2011N/A-12.23%
2010N/A-56.91%
2009N/A-19.25%

TGEN vs CPIX Drawdown Comparison

The maximum drawdown for TGEN was -96.97%, occurring on Apr 19, 2024. 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 TGEN drawdown is -83.65%. The current CPIX drawdown is -59.02%.

RankTGENCPIX
#1-96.97%
May 22, 2014 - Apr 19, 2024
-93.78%
Aug 13, 2009 - Nov 22, 2024

Correlation

Correlation between TGEN and CPIX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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