(CPIX) Cumberland - Performance 120% in 12m
CPIX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
0.94%
#60 in Peer-Group
Rel. Strength
95.12%
#365 in Stock-Universe
Total Return 12m
120.00%
#11 in Peer-Group
Total Return 5y
0.30%
#66 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 6.77 USD |
| 52 Week Low | 1.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 0.63 |
| Buy/Sell Signal +-5 | -1.91 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CPIX (120%) vs XLV (-7.5%)
5y Drawdown (Underwater) Chart
Top Performer in Pharmaceuticals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
-0.05% | 151% | 361% | 61.3 | 55.3 | 0.61 | 23.7% | -5.15% |
| LLY NYSE Eli Lilly |
7.29% | -12% | 407% | 63.7 | 36 | 1.2 | 58.2% | 18.9% |
| NVS NYSE Novartis |
4.96% | 15.1% | 76.6% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| NOVN SW Novartis |
1.86% | 2.94% | 47.8% | 18.7 | 14.1 | 1.38 | 9.80% | 11.2% |
| SFZN SW Siegfried Holding |
-4.87% | 1.84% | 126% | 26.1 | 25 | 1.48 | 77.8% | 77.6% |
| GSK NYSE GlaxoSmithKline |
-1.93% | -0.41% | 49.9% | 19.9 | 9.2 | 0.4 | -25.2% | 3.11% |
| AZN NASDAQ AstraZeneca |
-0.59% | -9.33% | 50.1% | 28.5 | 15.7 | 0.95 | 52.7% | 22.3% |
| IPN PA Ipsen |
1.16% | -10.9% | 45% | 24.4 | 10.3 | 0.74 | -6.40% | -6.33% |
Performance Comparison: CPIX vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CPIX
| Total Return (including Dividends) | CPIX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -38.20% | 1.71% | 2.95% |
| 3 Months | -25.00% | -8.65% | 6.01% |
| 12 Months | 120.00% | -7.50% | 13.19% |
| 5 Years | 0.30% | 48.49% | 117.19% |
| Trend Score (consistency of price movement) | CPIX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -26.4% | 59.2% | 78.3% |
| 3 Months | 64.6% | -60.4% | 84.6% |
| 12 Months | 74.9% | -68.4% | 43.3% |
| 5 Years | -47.1% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #192 | -39.24% | -39.97% |
| 3 Month | #166 | -17.90% | -29.25% |
| 12 Month | #12 | 137.84% | 94.36% |
| 5 Years | #68 | -32.45% | -53.82% |
FAQs
Does Cumberland (CPIX) outperform the market?
Yes,
over the last 12 months CPIX made 120.00%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.50%.
Over the last 3 months CPIX made -25.00%, while XLV made -8.65%.
Performance Comparison CPIX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CPIX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -40.7% | -41.2% | 30% | 107% |
| US NASDAQ 100 | QQQ | -41% | -41.9% | 29.4% | 105% |
| German DAX 40 | DAX | -39.8% | -35.8% | 13.5% | 92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -41% | -41% | 30.6% | 104% |
| Hongkong Hang Seng | HSI | -41.5% | -45.6% | 11.3% | 87% |
| India NIFTY 50 | INDA | -40.7% | -38.7% | 28.8% | 120% |
| Brasil Bovespa | EWZ | -38.4% | -40% | 6.2% | 113% |
CPIX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -40.9% | -41.8% | 24.8% | 95% |
| Consumer Discretionary | XLY | -41.6% | -37.8% | 39.1% | 100% |
| Consumer Staples | XLP | -40.6% | -37.7% | 27.8% | 113% |
| Energy | XLE | -35.4% | -41.7% | 29.6% | 124% |
| Financial | XLF | -41.9% | -39.8% | 25.4% | 94% |
| Health Care | XLV | -39.6% | -39.9% | 34.6% | 128% |
| Industrial | XLI | -41% | -39.7% | 22.7% | 100% |
| Materials | XLB | -39.9% | -39.2% | 28% | 120% |
| Real Estate | XLRE | -41% | -41.4% | 26.3% | 106% |
| Technology | XLK | -41.5% | -44.9% | 28.3% | 108% |
| Utilities | XLU | -41.1% | -38.8% | 23.3% | 100% |
| Aerospace & Defense | XAR | -40.6% | -42.6% | 12.2% | 77% |
| Biotech | XBI | -41% | -43.9% | 40.3% | 131% |
| Homebuilder | XHB | -44.7% | -40.1% | 38.5% | 125% |
| Retail | XRT | -40.5% | -39.5% | 35.3% | 117% |
CPIX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -27.6% | -46.7% | 32.4% | 128% |
| Natural Gas | UNG | -31.3% | -33.4% | 30.8% | 138% |
| Gold | GLD | -37.1% | -38.8% | 4.7% | 78% |
| Silver | SLV | -35.5% | -46.1% | 10.8% | 99% |
| Copper | CPER | -41.3% | -41.7% | 11.9% | 108% |
CPIX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -39.9% | -40.5% | 30.2% | 123% |
| iShares High Yield Corp. Bond | HYG | -39.8% | -39.6% | 27% | 110% |