(CPIX) Cumberland - Performance 201.9% in 12m
Compare CPIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.54%
#64 in Group
Rel. Strength
98.61%
#112 in Universe
Total Return 12m
201.87%
#7 in Group
Total Return 5y
20.75%
#54 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CPIX (201.9%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-37.1% | 208% | 466% | 57.7 | 43.5 | 0.61 | 55.9% | 3.42% |
| LLY NYSE Eli Lilly |
8.84% | 15.8% | 523% | 75.7 | 38.9 | 1.41 | 41.1% | 48.6% |
| NVS NYSE Novartis |
1.8% | 21.1% | 74.9% | 19.2 | 13.7 | 1.3 | 35.8% | 4.22% |
| SFZN SW Siegfried Holding |
8.63% | 12.1% | 131% | 24.1 | 22.1 | 1.41 | 66.7% | 72.5% |
| NOVN SW Novartis |
-4.14% | 9.09% | 50% | 19.2 | 13.5 | 1.29 | 35.8% | 3.8% |
| SOBI ST Swedish Orphan Biovitrum |
1.95% | 2.66% | 56.9% | 24.7 | 20.6 | 1.59 | 7.30% | 30.4% |
| SAN PA Sanofi |
-5.91% | 7.31% | 26.6% | 18.5 | 11.2 | 0.9 | -20.4% | 16.2% |
| SUPN NASDAQ Supernus Pharmaceuticals |
-0.82% | 7.91% | 46.7% | 24.4 | 20.2 | 1.47 | -13.6% | -12.5% |
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 | 14.18% | -3.79% | -0.87% |
| 3 Months | 113.72% | -3.99% | -7.58% |
| 12 Months | 201.87% | 1.72% | 11.88% |
| 5 Years | 20.75% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | CPIX | XLV | S&P 500 |
| 1 Month | 69.6% | -3.2% | 23% |
| 3 Months | -22.1% | -71.4% | -88.5% |
| 12 Months | 52.7% | -17.5% | 55.1% |
| 5 Years | -62.0% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #32 | 18.7% | 15.2% |
| 3 Month | #2 | 123% | 131% |
| 12 Month | #7 | 197% | 170% |
| 5 Years | #55 | -22.3% | -42.6% |
FAQs
Does CPIX Cumberland outperforms the market?
Yes,
over the last 12 months CPIX made 201.87%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months CPIX made 113.72%, while XLV made -3.99%.
Over the last 3 months CPIX made 113.72%, while XLV made -3.99%.
Performance Comparison CPIX vs Indeces and Sectors
CPIX vs. Indices CPIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.3% | 15.1% | 333% | 190% |
| US NASDAQ 100 | QQQ | -11.4% | 12.8% | 333% | 189% |
| US Dow Jones Industrial 30 | DIA | -9.39% | 17.4% | 333% | 193% |
| German DAX 40 | DAX | -9.10% | 12.9% | 314% | 177% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.37% | 17.0% | 336% | 196% |
| Hongkong Hang Seng | HSI | -9.34% | 14.1% | 331% | 188% |
| India NIFTY 50 | INDA | -7.49% | 10.1% | 333% | 199% |
| Brasil Bovespa | EWZ | -9.53% | 9.58% | 329% | 208% |
CPIX vs. Sectors CPIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.6% | 15.2% | 327% | 178% |
| Consumer Discretionary | XLY | -10.4% | 14.3% | 331% | 189% |
| Consumer Staples | XLP | -6.83% | 14.0% | 328% | 191% |
| Energy | XLE | -5.85% | 28.0% | 339% | 213% |
| Financial | XLF | -8.94% | 16.3% | 326% | 179% |
| Health Care | XLV | -10.3% | 18.0% | 335% | 200% |
| Industrial | XLI | -10.8% | 14.1% | 332% | 192% |
| Materials | XLB | -9.72% | 16.6% | 341% | 205% |
| Real Estate | XLRE | -8.81% | 15.5% | 334% | 184% |
| Technology | XLK | -12.8% | 12.5% | 336% | 194% |
| Utilities | XLU | -7.49% | 14.1% | 331% | 180% |
| Aerospace & Defense | XAR | -11.3% | 7.79% | 320% | 175% |
| Biotech | XBI | -11.6% | 11.9% | 346% | 204% |
| Homebuilder | XHB | -9.64% | 16.5% | 348% | 209% |
| Retail | XRT | -8.76% | 14.7% | 339% | 205% |