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

Correlation

The correlation between CBT 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.


Performance

CBT vs. CPRX - Performance Comparison

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

200.00%250.00%300.00%December2025FebruaryMarchAprilMay
173.21%
283.11%
CBT
CPRX

Key characteristics

Sharpe Ratio

CBT:

-0.77

CPRX:

1.20

Sortino Ratio

CBT:

-1.06

CPRX:

2.13

Omega Ratio

CBT:

0.88

CPRX:

1.24

Calmar Ratio

CBT:

-0.68

CPRX:

1.81

Martin Ratio

CBT:

-1.44

CPRX:

7.42

Ulcer Index

CBT:

17.77%

CPRX:

7.32%

Daily Std Dev

CBT:

34.01%

CPRX:

41.75%

Max Drawdown

CBT:

-82.87%

CPRX:

-94.25%

Current Drawdown

CBT:

-36.21%

CPRX:

-9.21%

Fundamentals

Market Cap

CBT:

$4.20B

CPRX:

$3.03B

EPS

CBT:

$7.51

CPRX:

$1.31

PE Ratio

CBT:

10.32

CPRX:

18.55

PEG Ratio

CBT:

1.83

CPRX:

0.00

PS Ratio

CBT:

1.06

CPRX:

6.16

PB Ratio

CBT:

3.10

CPRX:

4.16

Total Revenue (TTM)

CBT:

$3.91B

CPRX:

$534.65M

Gross Profit (TTM)

CBT:

$973.00M

CPRX:

$451.07M

EBITDA (TTM)

CBT:

$600.00M

CPRX:

$177.46M

Returns By Period

In the year-to-date period, CBT achieves a -18.58% return, which is significantly lower than CPRX's 11.98% return. Over the past 10 years, CBT has underperformed CPRX with an annualized return of 8.34%, while CPRX has yielded a comparatively higher 21.42% annualized return.


CBT

YTD

-18.58%

1M

-8.55%

6M

-35.09%

1Y

-26.09%

5Y*

20.69%

10Y*

8.34%

CPRX

YTD

11.98%

1M

2.77%

6M

-2.34%

1Y

49.33%

5Y*

37.00%

10Y*

21.42%

*Annualized

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Risk-Adjusted Performance

CBT vs. CPRX — Risk-Adjusted Performance Rank

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

CBT
The Risk-Adjusted Performance Rank of CBT is 1111
Overall Rank
The Sharpe Ratio Rank of CBT is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of CBT is 1212
Sortino Ratio Rank
The Omega Ratio Rank of CBT is 1414
Omega Ratio Rank
The Calmar Ratio Rank of CBT is 1010
Calmar Ratio Rank
The Martin Ratio Rank of CBT is 99
Martin Ratio Rank

CPRX
The Risk-Adjusted Performance Rank of CPRX is 8888
Overall Rank
The Sharpe Ratio Rank of CPRX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of CPRX is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CPRX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CPRX is 9292
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.

CBT vs. CPRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabot Corporation (CBT) 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 current CBT Sharpe Ratio is -0.77, which is lower than the CPRX Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of CBT 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-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.77
1.20
CBT
CPRX

Dividends

CBT vs. CPRX - Dividend Comparison

CBT's dividend yield for the trailing twelve months is around 2.33%, while CPRX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CBT
Cabot Corporation
2.33%1.85%1.88%2.21%2.53%3.12%2.90%3.04%2.02%2.22%2.68%1.96%
CPRX
Catalyst Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CBT vs. CPRX - Drawdown Comparison

The maximum CBT drawdown since its inception was -82.87%, smaller than the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for CBT and CPRX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-36.21%
-9.21%
CBT
CPRX

Volatility

CBT vs. CPRX - Volatility Comparison

The current volatility for Cabot Corporation (CBT) is 9.77%, while Catalyst Pharmaceuticals, Inc. (CPRX) has a volatility of 13.05%. This indicates that CBT experiences smaller price fluctuations and is considered to be less risky than CPRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%20.00%December2025FebruaryMarchAprilMay
9.77%
13.05%
CBT
CPRX

Financials

CBT vs. CPRX - Financials Comparison

This section allows you to compare key financial metrics between Cabot Corporation 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
936.00M
141.42M
(CBT) Total Revenue
(CPRX) Total Revenue
Values in USD except per share items

CBT vs. CPRX - Profitability Comparison

The chart below illustrates the profitability comparison between Cabot Corporation and Catalyst Pharmaceuticals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
25.8%
87.3%
(CBT) Gross Margin
(CPRX) Gross Margin
CBT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cabot Corporation reported a gross profit of 241.00M and revenue of 936.00M. Therefore, the gross margin over that period was 25.8%.

CPRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Catalyst Pharmaceuticals, Inc. reported a gross profit of 123.51M and revenue of 141.42M. Therefore, the gross margin over that period was 87.3%.

CBT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cabot Corporation reported an operating income of 162.00M and revenue of 936.00M, resulting in an operating margin of 17.3%.

CPRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Catalyst Pharmaceuticals, Inc. reported an operating income of 63.37M and revenue of 141.42M, resulting in an operating margin of 44.8%.

CBT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cabot Corporation reported a net income of 94.00M and revenue of 936.00M, resulting in a net margin of 10.0%.

CPRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Catalyst Pharmaceuticals, Inc. reported a net income of 56.74M and revenue of 141.42M, resulting in a net margin of 40.1%.