AADI vs. CPRX
Compare and contrast key facts about Aadi Bioscience, Inc. (AADI) and Catalyst Pharmaceuticals, Inc. (CPRX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AADI or CPRX.
Key characteristics
| AADI | CPRX | |
|---|---|---|
| YTD Return | -2.97% | 29.39% |
| 1Y Return | -59.67% | 65.27% |
| 3Y Return (Ann) | -58.76% | 51.31% |
| 5Y Return (Ann) | -25.18% | 36.10% |
| Sharpe Ratio | -0.66 | 1.68 |
| Sortino Ratio | -0.52 | 2.38 |
| Omega Ratio | 0.91 | 1.30 |
| Calmar Ratio | -0.58 | 1.74 |
| Martin Ratio | -0.92 | 7.69 |
| Ulcer Index | 62.33% | 9.40% |
| Daily Std Dev | 87.46% | 42.86% |
| Max Drawdown | -98.67% | -94.25% |
| Current Drawdown | -98.02% | -0.64% |
Fundamentals
| AADI | CPRX | |
|---|---|---|
| Market Cap | $48.98M | $2.58B |
| EPS | -$2.43 | $0.56 |
| Total Revenue (TTM) | $17.86M | $331.79M |
| Gross Profit (TTM) | $15.50M | $269.65M |
| EBITDA (TTM) | -$51.61M | $151.14M |
Correlation
The correlation between AADI and CPRX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AADI vs. CPRX - Performance Comparison
In the year-to-date period, AADI achieves a -2.97% return, which is significantly lower than CPRX's 29.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AADI vs. CPRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aadi Bioscience, Inc. (AADI) and Catalyst Pharmaceuticals, Inc. (CPRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AADI vs. CPRX - Dividend Comparison
Neither AADI nor CPRX has paid dividends to shareholders.
Drawdowns
AADI vs. CPRX - Drawdown Comparison
The maximum AADI drawdown since its inception was -98.67%, roughly equal to the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for AADI and CPRX. For additional features, visit the drawdowns tool.
Volatility
AADI vs. CPRX - Volatility Comparison
Aadi Bioscience, Inc. (AADI) has a higher volatility of 11.22% compared to Catalyst Pharmaceuticals, Inc. (CPRX) at 6.37%. This indicates that AADI's price experiences larger fluctuations and is considered to be riskier than CPRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AADI vs. CPRX - Financials Comparison
This section allows you to compare key financial metrics between Aadi Bioscience, Inc. and Catalyst Pharmaceuticals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities