BVS vs. CPRX
BVS (Bioventus Inc.) and CPRX (Catalyst Pharmaceuticals, Inc.) are both stocks. Both are in the Healthcare sector — BVS in Medical Devices, CPRX in Biotechnology. Over the past 5 years, BVS returned -13.25%/yr vs 40.45%/yr for CPRX. At a 0.24 correlation, their price movements are largely independent.
Performance
BVS vs. CPRX - Performance Comparison
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Returns By Period
In the year-to-date period, BVS achieves a 21.64% return, which is significantly lower than CPRX's 34.40% return.
BVS
- 1D
- -1.63%
- 1M
- -11.19%
- YTD
- 21.64%
- 6M
- 20.67%
- 1Y
- 31.92%
- 3Y*
- 49.47%
- 5Y*
- -13.25%
- 10Y*
- —
CPRX
- 1D
- 0.10%
- 1M
- 0.74%
- YTD
- 34.40%
- 6M
- 36.75%
- 1Y
- 23.46%
- 3Y*
- 38.14%
- 5Y*
- 40.45%
- 10Y*
- 47.10%
BVS vs. CPRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BVS Bioventus Inc. | 21.64% | -29.14% | 99.24% | 101.92% | -81.99% | -4.04% |
CPRX Catalyst Pharmaceuticals, Inc. | 34.40% | 11.84% | 24.15% | -9.62% | 174.74% | 48.14% |
Correlation
The correlation between BVS and CPRX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2021 | 0.24 |
Fundamentals
BVS:
$633.58M
CPRX:
$3.98B
BVS:
$0.41
CPRX:
$1.74
BVS:
21.95
CPRX:
18.03
BVS:
0.18
CPRX:
0.32
BVS:
1.08
CPRX:
6.68
BVS:
3.35
CPRX:
3.93
BVS:
$576.30M
CPRX:
$596.96M
BVS:
$390.14M
CPRX:
$378.23M
BVS:
$98.72M
CPRX:
$313.50M
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Return for Risk
BVS vs. CPRX — Risk / Return Rank
BVS
CPRX
BVS vs. CPRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bioventus Inc. (BVS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BVS | CPRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.11 | +0.06 |
| Martin ratioReturn relative to average drawdown | 4.06 | 2.39 | +1.67 |
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Drawdowns
BVS vs. CPRX - Drawdown Comparison
The maximum BVS drawdown since its inception was -95.18%, roughly equal to the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for BVS and CPRX.
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Drawdown Indicators
| BVS | CPRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.18% | -94.25% | -0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -27.51% | -21.24% | -6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -55.22% | -27.29% | -27.93% |
Max Drawdown (5Y)Largest decline over 5 years | -95.07% | -45.37% | -49.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.87% | — |
Current DrawdownCurrent decline from peak | -52.89% | 0.00% | -52.89% |
Average DrawdownAverage peak-to-trough decline | -56.33% | -51.97% | -4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 12.57% | -4.66% |
Volatility
BVS vs. CPRX - Volatility Comparison
Bioventus Inc. (BVS) has a higher volatility of 19.33% compared to Catalyst Pharmaceuticals, Inc. (CPRX) at 0.47%. This indicates that BVS'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.
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Volatility by Period
| BVS | CPRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.33% | 0.47% | +18.86% |
Volatility (6M)Calculated over the trailing 6-month period | 32.50% | 23.18% | +9.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.64% | 33.47% | +17.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.06% | 47.79% | +33.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.80% | 60.42% | +20.38% |
Dividends
BVS vs. CPRX - Dividend Comparison
Neither BVS nor CPRX has paid dividends to shareholders.
Financials
BVS vs. CPRX - Financials Comparison
This section allows you to compare key financial metrics between Bioventus 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
BVS vs. CPRX - Profitability Comparison
BVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bioventus Inc. reported a gross profit of 90.77M and revenue of 132.09M. Therefore, the gross margin over that period was 68.7%.
CPRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Catalyst Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 149.39M. Therefore, the gross margin over that period was 0.0%.
BVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bioventus Inc. reported an operating income of 8.42M and revenue of 132.09M, resulting in an operating margin of 6.4%.
CPRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Catalyst Pharmaceuticals, Inc. reported an operating income of 73.23M and revenue of 149.39M, resulting in an operating margin of 49.0%.
BVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bioventus Inc. reported a net income of 3.11M and revenue of 132.09M, resulting in a net margin of 2.4%.
CPRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Catalyst Pharmaceuticals, Inc. reported a net income of 63.73M and revenue of 149.39M, resulting in a net margin of 42.7%.
Frequently Asked Questions
BVS and CPRX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BVS has higher volatility (19.33%) compared to CPRX (0.47%). In terms of maximum drawdown, BVS dropped -95.18% vs CPRX's -94.25%.
CPRX currently has the higher Sharpe Ratio (0.71 vs 0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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