Cumberland Pharmaceuticals Inc. (CPIX)
Company Info
US2307701092
230770109
Aug 11, 2009
Highlights
$87.37M
-$0.24
$41.08M
$32.01M
$1.81M
$1.04 - $7.25
$8.50
1.11%
2.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cumberland Pharmaceuticals Inc. (CPIX) returned 112.24% year-to-date (YTD) and 239.86% over the past 12 months. Over the past 10 years, CPIX returned -3.17% annually, underperforming the S&P 500 benchmark at 10.85%.
CPIX
112.24%
3.29%
267.15%
239.86%
33.80%
8.73%
-3.17%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.64% | 115.04% | -12.96% | 14.18% | 4.14% | 112.24% | |||||||
| 2024 | 16.09% | 2.40% | -21.13% | -4.76% | -7.50% | 3.38% | -6.54% | -5.59% | -5.19% | -12.50% | 25.00% | 69.29% | 32.28% |
| 2023 | 20.44% | -15.13% | -15.22% | -12.31% | -5.85% | -8.70% | 3.40% | 8.55% | 14.55% | 4.76% | -17.17% | 9.25% | -20.37% |
| 2022 | -28.05% | -6.55% | -10.19% | -16.67% | -11.06% | -0.72% | 9.40% | 3.52% | 2.55% | 2.07% | -7.72% | -0.88% | -51.82% |
| 2021 | 7.46% | 7.26% | -10.88% | -11.88% | 10.49% | -3.56% | 14.24% | -11.38% | -6.94% | 0.37% | 86.99% | -7.16% | 58.31% |
| 2020 | -5.63% | -17.08% | -9.93% | 9.09% | -16.41% | 0.60% | 0.00% | -3.30% | -0.31% | -8.10% | 0.34% | -0.34% | -42.72% |
| 2019 | -8.72% | -8.07% | 14.82% | -3.61% | 11.79% | 1.76% | -8.16% | -12.65% | 16.05% | -11.30% | -8.94% | 7.52% | -14.59% |
| 2018 | -7.47% | -2.79% | 0.91% | -2.84% | -4.62% | -0.97% | -0.49% | 0.98% | -7.31% | -5.43% | 16.11% | -3.83% | -18.07% |
| 2017 | 12.00% | -8.28% | 22.83% | -15.99% | 18.44% | 1.38% | -4.00% | 4.32% | 0.71% | 5.67% | -2.01% | 0.68% | 33.82% |
| 2016 | -5.70% | -5.85% | -3.85% | 5.57% | -4.01% | -1.10% | 7.78% | -5.15% | 8.91% | -5.19% | 15.81% | -0.02% | 4.56% |
| 2015 | -2.84% | 5.51% | 8.65% | -1.50% | 3.05% | 5.77% | -12.87% | -3.37% | -4.15% | 7.45% | -9.19% | -6.57% | -12.04% |
| 2014 | -8.02% | -1.49% | -2.81% | -1.11% | 2.25% | -1.10% | 3.11% | 10.34% | -3.52% | -0.81% | 5.10% | 16.12% | 17.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, CPIX is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cumberland Pharmaceuticals Inc. (CPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cumberland Pharmaceuticals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cumberland Pharmaceuticals Inc. was 93.78%, occurring on Nov 22, 2024. The portfolio has not yet recovered.
The current Cumberland Pharmaceuticals Inc. drawdown is 70.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.78% | Aug 14, 2009 | 3838 | Nov 22, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cumberland Pharmaceuticals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cumberland Pharmaceuticals Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2,500.0%.
Valuation
The Valuation section provides an overview of how Cumberland Pharmaceuticals Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPIX compared to other companies in the Drug Manufacturers - Specialty & Generic industry. CPIX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPIX relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CPIX has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPIX in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CPIX has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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