Catalyst Pharmaceuticals, Inc. (CPRX)
Company Info
| ISIN | US14888U1016 |
|---|---|
| CUSIP | 14888U101 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Nov 8, 2006 |
Highlights
| Market Cap | $2.75B |
|---|---|
| EPS (TTM) | $1.18 |
| PE Ratio | 19.53 |
| Total Revenue (TTM) | $458.21M |
| Gross Profit (TTM) | $376.80M |
| EBITDA (TTM) | $202.05M |
| Year Range | $13.00 - $24.27 |
| Target Price | $31.86 |
| Short % | 6.24% |
| Short Ratio | 6.11 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CPRX vs. CL, CPRX vs. XPEL, CPRX vs. BMRN, CPRX vs. MOH, CPRX vs. TPL, CPRX vs. AADI, CPRX vs. ENSG, CPRX vs. FLGT, CPRX vs. SPY, CPRX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalyst Pharmaceuticals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Catalyst Pharmaceuticals, Inc. had a return of 35.63% year-to-date (YTD) and 70.40% in the last 12 months. Over the past 10 years, Catalyst Pharmaceuticals, Inc. had an annualized return of 24.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.63% | 25.48% |
| 1 month | 10.47% | 2.14% |
| 6 months | 36.85% | 12.76% |
| 1 year | 70.40% | 33.14% |
| 5 years (annualized) | 38.86% | 13.96% |
| 10 years (annualized) | 24.02% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.34% | 11.32% | -0.56% | -5.58% | 7.44% | -4.21% | 11.30% | 17.46% | -1.83% | 9.66% | 35.63% | ||
| 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% |
| 2013 | 19.54% | -11.92% | 7.03% | 54.02% | 17.88% | 0.67% | 45.09% | 49.23% | 57.22% | -46.89% | 6.17% | 13.37% | 348.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CPRX is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 4.72%.
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 current Catalyst Pharmaceuticals, Inc. volatility is 7.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Catalyst Pharmaceuticals, Inc. compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CPRX in comparison to other companies of the Biotechnology industry. Currently, CPRX has a PE value of 19.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CPRX in comparison to other companies of the Biotechnology industry. Currently, CPRX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Catalyst Pharmaceuticals, Inc..
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Income Statement
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