Catalyst Pharmaceuticals, Inc. (CPRX)
Company Info
Highlights
$2.97B
$1.57
15.52
$534.65M
$441.72M
$250.28M
$14.75 - $26.16
$34.00
8.40%
6.71
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Catalyst Pharmaceuticals, Inc. (CPRX) returned 16.77% year-to-date (YTD) and 47.79% over the past 12 months. Over the past 10 years, CPRX delivered an annualized return of 19.87%, outperforming the S&P 500 benchmark at 10.89%.
CPRX
16.77%
8.21%
18.30%
47.79%
40.03%
19.87%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of CPRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.10% | 1.46% | 5.94% | 0.16% | 0.33% | 16.77% | |||||||
| 2024 | -14.34% | 11.32% | -0.56% | -5.58% | 7.44% | -4.21% | 11.30% | 17.46% | -1.83% | 9.66% | 1.24% | -5.44% | 24.15% |
| 2023 | -16.72% | -1.48% | 8.65% | -3.98% | -27.45% | 16.36% | 2.90% | 1.52% | -16.74% | 6.16% | 16.28% | 16.49% | -9.62% |
| 2022 | -14.92% | 35.42% | 6.28% | -8.08% | -5.51% | -2.64% | 46.08% | 32.23% | -5.24% | 8.11% | 20.91% | 10.91% | 174.74% |
| 2021 | 8.98% | 6.87% | 18.51% | -0.65% | 20.74% | 3.98% | 1.57% | -5.65% | -3.81% | 11.32% | 18.64% | -3.29% | 102.69% |
| 2020 | 9.60% | 2.43% | -8.55% | 23.12% | -9.07% | 7.19% | -6.93% | -23.72% | -9.45% | -0.00% | 23.23% | -8.74% | -10.93% |
| 2019 | 31.25% | 15.48% | 75.26% | 12.55% | -39.02% | 9.71% | 29.95% | 23.45% | -13.80% | -10.92% | -1.90% | -19.18% | 95.31% |
| 2018 | -13.30% | -5.90% | -25.08% | 17.15% | 37.14% | -18.75% | -7.37% | 16.61% | 12.17% | -21.16% | -14.93% | -24.26% | -50.90% |
| 2017 | 6.67% | 0.89% | 72.57% | -5.64% | 15.22% | 30.19% | 6.52% | -6.46% | -8.36% | 13.49% | 50.35% | -9.07% | 272.38% |
| 2016 | -24.08% | -43.55% | 11.43% | -41.88% | -9.56% | 15.45% | 1.41% | 40.28% | 7.92% | -3.67% | 3.81% | -3.67% | -57.14% |
| 2015 | 22.90% | 3.01% | 15.16% | -27.02% | 25.00% | 4.56% | 19.61% | -26.52% | -17.36% | 5.33% | -14.08% | -9.76% | -17.51% |
| 2014 | 0.00% | 14.87% | 0.89% | -7.96% | 5.77% | 15.00% | -10.28% | 40.97% | 3.75% | -10.54% | -10.77% | 12.08% | 52.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, CPRX is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Catalyst Pharmaceuticals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catalyst Pharmaceuticals, Inc. was 94.25%, occurring on Nov 12, 2012. Recovery took 1717 trading sessions.
The current Catalyst Pharmaceuticals, Inc. drawdown is 5.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.25% | Feb 2, 2007 | 1429 | Nov 12, 2012 | 1717 | Sep 10, 2019 | 3146 |
| -64.87% | Sep 12, 2019 | 128 | Mar 16, 2020 | 424 | Nov 17, 2021 | 552 |
| -45.37% | Jan 17, 2023 | 92 | May 26, 2023 | 330 | Sep 19, 2024 | 422 |
| -38.21% | Nov 10, 2006 | 49 | Jan 24, 2007 | 5 | Jan 31, 2007 | 54 |
| -28.72% | Nov 18, 2021 | 48 | Jan 27, 2022 | 11 | Feb 11, 2022 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Catalyst Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Catalyst Pharmaceuticals, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 29.1% positive surprise.
Valuation
The Valuation section provides an overview of how Catalyst Pharmaceuticals, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CPRX, comparing it with other companies in the Biotechnology industry. Currently, CPRX has a P/E ratio of 15.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPRX compared to other companies in the Biotechnology industry. CPRX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPRX relative to other companies in the Biotechnology industry. Currently, CPRX has a P/S ratio of 5.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPRX in comparison with other companies in the Biotechnology industry. Currently, CPRX has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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