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BMRN vs. CPRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BMRN and CPRX is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

BMRN vs. CPRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioMarin Pharmaceutical Inc. (BMRN) and Catalyst Pharmaceuticals, Inc. (CPRX). The values are adjusted to include any dividend payments, if applicable.

220.00%240.00%260.00%280.00%300.00%320.00%NovemberDecember2025FebruaryMarchApril
270.39%
284.43%
BMRN
CPRX

Key characteristics

Sharpe Ratio

BMRN:

-0.87

CPRX:

1.43

Sortino Ratio

BMRN:

-1.03

CPRX:

2.29

Omega Ratio

BMRN:

0.84

CPRX:

1.26

Calmar Ratio

BMRN:

-0.50

CPRX:

1.96

Martin Ratio

BMRN:

-1.32

CPRX:

8.26

Ulcer Index

BMRN:

23.59%

CPRX:

7.17%

Daily Std Dev

BMRN:

36.08%

CPRX:

41.42%

Max Drawdown

BMRN:

-90.58%

CPRX:

-94.25%

Current Drawdown

BMRN:

-57.55%

CPRX:

-8.90%

Fundamentals

Market Cap

BMRN:

$12.14B

CPRX:

$2.86B

EPS

BMRN:

$2.21

CPRX:

$1.31

PE Ratio

BMRN:

28.64

CPRX:

17.90

PEG Ratio

BMRN:

0.43

CPRX:

0.00

PS Ratio

BMRN:

4.25

CPRX:

5.82

PB Ratio

BMRN:

2.15

CPRX:

3.89

Total Revenue (TTM)

BMRN:

$2.20B

CPRX:

$393.23M

Gross Profit (TTM)

BMRN:

$1.73B

CPRX:

$327.56M

EBITDA (TTM)

BMRN:

$514.08M

CPRX:

$177.46M

Returns By Period

In the year-to-date period, BMRN achieves a -3.70% return, which is significantly lower than CPRX's 12.36% return. Over the past 10 years, BMRN has underperformed CPRX with an annualized return of -5.83%, while CPRX has yielded a comparatively higher 21.69% annualized return.


BMRN

YTD

-3.70%

1M

-13.09%

6M

-9.22%

1Y

-21.76%

5Y*

-8.39%

10Y*

-5.83%

CPRX

YTD

12.36%

1M

-5.60%

6M

9.27%

1Y

57.49%

5Y*

36.91%

10Y*

21.69%

*Annualized

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Risk-Adjusted Performance

BMRN vs. CPRX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BMRN
The Risk-Adjusted Performance Rank of BMRN is 1313
Overall Rank
The Sharpe Ratio Rank of BMRN is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRN is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BMRN is 99
Omega Ratio Rank
The Calmar Ratio Rank of BMRN is 2020
Calmar Ratio Rank
The Martin Ratio Rank of BMRN is 1515
Martin Ratio Rank

CPRX
The Risk-Adjusted Performance Rank of CPRX is 9090
Overall Rank
The Sharpe Ratio Rank of CPRX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CPRX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CPRX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CPRX is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BMRN vs. CPRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BioMarin Pharmaceutical Inc. (BMRN) 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.


The chart of Sharpe ratio for BMRN, currently valued at -0.87, compared to the broader market-2.00-1.000.001.002.003.00
BMRN: -0.87
CPRX: 1.43
The chart of Sortino ratio for BMRN, currently valued at -1.03, compared to the broader market-6.00-4.00-2.000.002.004.00
BMRN: -1.03
CPRX: 2.29
The chart of Omega ratio for BMRN, currently valued at 0.84, compared to the broader market0.501.001.502.00
BMRN: 0.84
CPRX: 1.26
The chart of Calmar ratio for BMRN, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.00
BMRN: -0.50
CPRX: 1.96
The chart of Martin ratio for BMRN, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.00
BMRN: -1.32
CPRX: 8.26

The current BMRN Sharpe Ratio is -0.87, which is lower than the CPRX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of BMRN and CPRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.87
1.43
BMRN
CPRX

Dividends

BMRN vs. CPRX - Dividend Comparison

Neither BMRN nor CPRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BMRN vs. CPRX - Drawdown Comparison

The maximum BMRN drawdown since its inception was -90.58%, roughly equal to the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for BMRN and CPRX. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.55%
-8.90%
BMRN
CPRX

Volatility

BMRN vs. CPRX - Volatility Comparison

BioMarin Pharmaceutical Inc. (BMRN) has a higher volatility of 17.90% compared to Catalyst Pharmaceuticals, Inc. (CPRX) at 14.53%. This indicates that BMRN'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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.90%
14.53%
BMRN
CPRX

Financials

BMRN vs. CPRX - Financials Comparison

This section allows you to compare key financial metrics between BioMarin Pharmaceutical 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items