(CPIX) Cumberland - Performance 188.5% in 12m
Compare CPIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.48%
#66 in Group
Rel. Strength
98.51%
#120 in Universe
Total Return 12m
188.48%
#4 in Group
Total Return 5y
19.00%
#51 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 (188.5%) vs XLV (-0.5%)
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 |
10.2% | 175% | 405% | 55.8 | 41 | 0.61 | 61.4% | 10.7% |
| LLY NYSE Eli Lilly |
2.12% | 13.3% | 466% | 62.7 | 31.5 | 1.05 | 40.3% | 34.5% |
| NVS NYSE Novartis |
-1.21% | 24.1% | 59.8% | 18 | 12.9 | 1.23 | 36.2% | 11% |
| SFZN SW Siegfried Holding |
-2.09% | 1.78% | 95.3% | 24.1 | 22.1 | 1.41 | 66.7% | 72.5% |
| SUPN NASDAQ Supernus Pharmaceuticals |
-4.71% | 6.55% | 74.3% | 24 | 20.2 | 1.47 | -20.8% | -17% |
| SOBI ST Swedish Orphan Biovitrum |
-8.43% | 1.39% | 42.8% | 23.3 | 18.7 | 1.44 | 11.8% | 14.7% |
| SAN PA Sanofi |
-15.7% | 10.9% | 24.2% | 21.9 | 11.6 | 0.93 | -22.1% | -24.8% |
| NOVN SW Novartis |
-7.92% | 11.1% | 33.1% | 17.9 | 12.8 | 1.22 | 36.2% | 11.2% |
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 | -7.39% | -7.37% | -5.89% |
| 3 Months | 95.88% | -4.55% | -12.45% |
| 12 Months | 188.48% | -0.54% | 6.72% |
| 5 Years | 19.00% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | CPIX | XLV | S&P 500 |
| 1 Month | -42.0% | -82.6% | -74.5% |
| 3 Months | 12.2% | -37.8% | -88.2% |
| 12 Months | 45.6% | -1.6% | 66.1% |
| 5 Years | -65.5% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #76 | -0.02% | -1.60% |
| 3 Month | #4 | 105% | 124% |
| 12 Month | #5 | 190% | 170% |
| 5 Years | #52 | -18.8% | -40.8% |
FAQs
Does CPIX Cumberland outperforms the market?
Yes,
over the last 12 months CPIX made 188.48%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months CPIX made 95.88%, while XLV made -4.55%.
Over the last 3 months CPIX made 95.88%, while XLV made -4.55%.
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 | 18.7% | -1.50% | 290% | 182% |
| US NASDAQ 100 | QQQ | 19.5% | -1.11% | 291% | 183% |
| US Dow Jones Industrial 30 | DIA | 19.8% | -1.57% | 290% | 183% |
| German DAX 40 | DAX | 13.3% | 2.01% | 273% | 170% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.9% | 0.11% | 288% | 183% |
| Hongkong Hang Seng | HSI | 14.4% | 2.43% | 289% | 172% |
| India NIFTY 50 | INDA | 14.3% | -12.2% | 288% | 185% |
| Brasil Bovespa | EWZ | 15.1% | -2.31% | 287% | 198% |
CPIX vs. Sectors CPIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 18.4% | -1.73% | 281% | 175% |
| Consumer Discretionary | XLY | 19.5% | -3.47% | 287% | 179% |
| Consumer Staples | XLP | 15.4% | -10.6% | 280% | 175% |
| Energy | XLE | 13.9% | 2.69% | 289% | 199% |
| Financial | XLF | 17.3% | -2.88% | 282% | 170% |
| Health Care | XLV | 18.3% | -0.02% | 292% | 189% |
| Industrial | XLI | 17.5% | -2.69% | 290% | 183% |
| Materials | XLB | 16.9% | -0.74% | 297% | 196% |
| Real Estate | XLRE | 13.3% | -4.50% | 289% | 171% |
| Technology | XLK | 20.0% | 1.54% | 297% | 190% |
| Utilities | XLU | 15.3% | -6.97% | 284% | 164% |
| Aerospace & Defense | XAR | 17.0% | -7.43% | 280% | 164% |
| Biotech | XBI | 15.1% | 4.49% | 305% | 197% |
| Homebuilder | XHB | 17.7% | -0.55% | 308% | 198% |
| Retail | XRT | 17.0% | -5.28% | 295% | 193% |