CPIX vs. MAAS
CPIX (Cumberland Pharmaceuticals Inc.) and MAAS (Highest Performances Holdings Inc) are both stocks. CPIX operates in Drug Manufacturers - Specialty & Generic (Healthcare), while MAAS operates in Asset Management (Financial Services). Over the past 5 years, CPIX returned 15.50%/yr vs -43.07%/yr for MAAS. Their 0.00 correlation means their historical movements had little consistent relationship.
Performance
CPIX vs. MAAS - 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 MAAS's 229.44% 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%
MAAS
- 1D
- -2.04%
- 1M
- 18.36%
- 6M
- 191.64%
- YTD
- 229.44%
- 1Y
- 387.40%
- 3Y*
- -63.26%
- 5Y*
- -43.07%
- 10Y*
- —
- ALL TIME*
- -34.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $942.95K | $842.80K | $677.16K | |
| $1.18M | $2.20M | $1.60M |
CPIX vs. MAAS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CPIX Cumberland Pharmaceuticals Inc. | 67.84% | 67.93% | 32.28% | -20.37% | -51.82% | 58.31% | -42.72% | -9.65% |
MAAS Highest Performances Holdings Inc | 229.44% | -73.13% | -94.57% | -19.24% | 14.89% | 7.78% | -1.28% | -3.10% |
Correlation
The correlation between CPIX and MAAS is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2019 | 0.00 |
Fundamentals
CPIX:
$100.09M
MAAS:
$5.71B
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Return for Risk
CPIX vs. MAAS — Risk / Return Rank
CPIX
MAAS
CPIX vs. MAAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cumberland Pharmaceuticals Inc. (CPIX) and Highest Performances Holdings Inc (MAAS). 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 | MAAS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.47 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 9.29 | -7.50 |
| Martin ratioReturn relative to average drawdown | 3.71 | 31.85 | -28.15 |
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Drawdowns
CPIX vs. MAAS - Drawdown Comparison
The maximum CPIX drawdown since its inception was -93.78%, smaller than the maximum MAAS drawdown of -99.71%. Use the drawdown chart below to compare losses from any high point for CPIX and MAAS.
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Drawdown Indicators
| CPIX | MAAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.78% | -99.71% | +5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -52.62% | -40.77% | -11.85% |
Max Drawdown (3Y)Largest decline over 3 years | -71.94% | -99.56% | +27.62% |
Max Drawdown (5Y)Largest decline over 5 years | -84.73% | -99.56% | +14.83% |
Max Drawdown (10Y)Largest decline over 10 years | -86.68% | — | — |
Current DrawdownCurrent decline from peak | -60.81% | -97.96% | +37.15% |
Average DrawdownAverage peak-to-trough decline | -70.69% | -65.73% | -4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.34% | 11.89% | +13.45% |
Volatility
CPIX vs. MAAS - Volatility Comparison
The current volatility for Cumberland Pharmaceuticals Inc. (CPIX) is 29.50%, while Highest Performances Holdings Inc (MAAS) has a volatility of 49.38%. This indicates that CPIX experiences smaller price fluctuations and is considered to be less risky than MAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPIX | MAAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.50% | 49.38% | -19.88% |
Volatility (6M)Calculated over the trailing 6-month period | 60.76% | 88.59% | -27.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.18% | 102.46% | -14.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.14% | 162.84% | -47.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.01% | 140.42% | -53.41% |
Dividends
CPIX vs. MAAS - Dividend Comparison
Neither CPIX nor MAAS has paid dividends to shareholders.
Financials
CPIX vs. MAAS - Financials Comparison
This section allows you to compare key financial metrics between Cumberland Pharmaceuticals Inc. and Highest Performances Holdings Inc. 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
Frequently Asked Questions
CPIX and MAAS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAAS has higher volatility (49.38%) compared to CPIX (29.50%). In terms of maximum drawdown, CPIX dropped -93.78% vs MAAS's -99.71%.
MAAS currently has the higher Sharpe Ratio (3.70 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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