CPIX vs. DHC
CPIX (Cumberland Pharmaceuticals Inc.) and DHC (Diversified Healthcare Trust) are both stocks. CPIX operates in Drug Manufacturers - Specialty & Generic (Healthcare), while DHC operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, CPIX returned 3.85%/yr vs -5.04%/yr for DHC. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
CPIX vs. DHC - Performance Comparison
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Returns By Period
In the year-to-date period, CPIX achieves a 67.84% return, which is significantly lower than DHC's 84.28% return. Over the past 10 years, CPIX has outperformed DHC with an annualized return of 3.85%, while DHC has yielded a comparatively lower -5.04% annualized return.
CPIX
- 1D
- -0.74%
- 1M
- 4.87%
- 6M
- 78.13%
- YTD
- 67.84%
- 1Y
- 89.77%
- 3Y*
- 66.39%
- 5Y*
- 15.50%
- 10Y*
- 3.85%
- ALL TIME*
- -5.36%
DHC
- 1D
- -0.78%
- 1M
- -3.47%
- 6M
- 53.56%
- YTD
- 84.28%
- 1Y
- 173.96%
- 3Y*
- 63.37%
- 5Y*
- 20.09%
- 10Y*
- -5.04%
- ALL TIME*
- 6.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $942.95K | $842.80K | $677.16K | |
| $12.10M | $11.49M | $15.26M |
CPIX vs. DHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPIX Cumberland Pharmaceuticals Inc. | 67.84% | 67.93% | 32.28% | -20.37% | -51.82% | 58.31% | -42.72% | -14.59% | -18.07% | 33.82% |
DHC Diversified Healthcare Trust | 84.28% | 113.91% | -37.64% | 497.73% | -78.60% | -24.27% | -49.85% | -21.84% | -32.84% | 9.35% |
Correlation
The correlation between CPIX and DHC is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2009 | 0.10 |
Fundamentals
CPIX:
$100.09M
DHC:
$2.15B
CPIX:
-$0.49
DHC:
-$1.33
CPIX:
2.38
DHC:
1.41
CPIX:
4.62
DHC:
1.32
CPIX:
$41.94M
DHC:
$1.52B
CPIX:
$34.76M
DHC:
$81.96M
CPIX:
-$3.18M
DHC:
$87.81M
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Return for Risk
CPIX vs. DHC — Risk / Return Rank
CPIX
DHC
CPIX vs. DHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cumberland Pharmaceuticals Inc. (CPIX) and Diversified Healthcare Trust (DHC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPIX | DHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.57 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 14.21 | -12.42 |
| Martin ratioReturn relative to average drawdown | 3.71 | 34.92 | -31.21 |
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Drawdowns
CPIX vs. DHC - Drawdown Comparison
The maximum CPIX drawdown since its inception was -93.78%, roughly equal to the maximum DHC drawdown of -96.32%. Use the drawdown chart below to compare losses from any high point for CPIX and DHC.
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Drawdown Indicators
| CPIX | DHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.78% | -96.32% | +2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -52.62% | -12.32% | -40.30% |
Max Drawdown (3Y)Largest decline over 3 years | -71.94% | -51.17% | -20.77% |
Max Drawdown (5Y)Largest decline over 5 years | -84.73% | -83.90% | -0.83% |
Max Drawdown (10Y)Largest decline over 10 years | -86.68% | -96.32% | +9.64% |
Current DrawdownCurrent decline from peak | -60.81% | -44.35% | -16.46% |
Average DrawdownAverage peak-to-trough decline | -70.69% | -30.41% | -40.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.34% | 5.00% | +20.34% |
Volatility
CPIX vs. DHC - Volatility Comparison
Cumberland Pharmaceuticals Inc. (CPIX) has a higher volatility of 29.50% compared to Diversified Healthcare Trust (DHC) at 10.34%. This indicates that CPIX's price experiences larger fluctuations and is considered to be riskier than DHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPIX | DHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.50% | 10.34% | +19.16% |
Volatility (6M)Calculated over the trailing 6-month period | 60.76% | 28.87% | +31.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.18% | 40.04% | +48.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.14% | 68.86% | +46.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.01% | 64.14% | +22.87% |
Dividends
CPIX vs. DHC - Dividend Comparison
CPIX has not paid dividends to shareholders, while DHC's dividend yield for the trailing twelve months is around 0.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPIX Cumberland Pharmaceuticals Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DHC Diversified Healthcare Trust | 0.45% | 0.82% | 1.74% | 1.07% | 6.18% | 1.29% | 4.37% | 9.95% | 13.31% | 8.15% | 8.24% | 11.40% |
Financials
CPIX vs. DHC - Financials Comparison
This section allows you to compare key financial metrics between Cumberland Pharmaceuticals Inc. and Diversified Healthcare Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CPIX vs. DHC - Profitability Comparison
CPIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cumberland Pharmaceuticals Inc. reported a gross profit of 7.20M and revenue of 9.13M. Therefore, the gross margin over that period was 78.8%.
DHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Diversified Healthcare Trust reported a gross profit of 0.00 and revenue of 366.47M. Therefore, the gross margin over that period was 0.0%.
CPIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cumberland Pharmaceuticals Inc. reported an operating income of -3.13M and revenue of 9.13M, resulting in an operating margin of -34.3%.
DHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Diversified Healthcare Trust reported an operating income of 0.00 and revenue of 366.47M, resulting in an operating margin of 0.0%.
CPIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cumberland Pharmaceuticals Inc. reported a net income of -3.29M and revenue of 9.13M, resulting in a net margin of -36.0%.
DHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Diversified Healthcare Trust reported a net income of -43.28M and revenue of 366.47M, resulting in a net margin of -11.8%.
Frequently Asked Questions
CPIX and DHC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPIX has higher volatility (29.50%) compared to DHC (10.34%). In terms of maximum drawdown, CPIX dropped -93.78% vs DHC's -96.32%.
DHC currently has the higher Sharpe Ratio (4.37 vs 1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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