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

Correlation

The correlation between CL and CPRX is 0.08, 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.


-0.50.00.51.00.1

Performance

CL vs. CPRX - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-4.99%
43.37%
CL
CPRX

Key characteristics

Sharpe Ratio

CL:

1.34

CPRX:

0.76

Sortino Ratio

CL:

1.88

CPRX:

1.28

Omega Ratio

CL:

1.25

CPRX:

1.16

Calmar Ratio

CL:

1.22

CPRX:

0.81

Martin Ratio

CL:

3.31

CPRX:

3.09

Ulcer Index

CL:

6.12%

CPRX:

9.85%

Daily Std Dev

CL:

15.12%

CPRX:

40.16%

Max Drawdown

CL:

-58.91%

CPRX:

-94.25%

Current Drawdown

CL:

-14.63%

CPRX:

-9.65%

Fundamentals

Market Cap

CL:

$76.38B

CPRX:

$2.63B

EPS

CL:

$3.48

CPRX:

$1.18

PE Ratio

CL:

26.86

CPRX:

18.70

PEG Ratio

CL:

2.11

CPRX:

0.00

Total Revenue (TTM)

CL:

$20.11B

CPRX:

$460.48M

Gross Profit (TTM)

CL:

$12.12B

CPRX:

$379.07M

EBITDA (TTM)

CL:

$5.26B

CPRX:

$192.55M

Returns By Period

In the year-to-date period, CL achieves a 18.46% return, which is significantly lower than CPRX's 28.61% return. Over the past 10 years, CL has underperformed CPRX with an annualized return of 5.12%, while CPRX has yielded a comparatively higher 22.05% annualized return.


CL

YTD

18.46%

1M

-2.67%

6M

-5.45%

1Y

20.29%

5Y*

8.68%

10Y*

5.12%

CPRX

YTD

28.61%

1M

0.65%

6M

42.71%

1Y

30.40%

5Y*

41.26%

10Y*

22.05%

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Risk-Adjusted Performance

CL vs. CPRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Colgate-Palmolive Company (CL) 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.


Sharpe ratio
The chart of Sharpe ratio for CL, currently valued at 1.34, compared to the broader market-4.00-2.000.002.001.340.76
The chart of Sortino ratio for CL, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.001.881.28
The chart of Omega ratio for CL, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.16
The chart of Calmar ratio for CL, currently valued at 1.22, compared to the broader market0.002.004.006.001.220.81
The chart of Martin ratio for CL, currently valued at 3.31, compared to the broader market0.0010.0020.003.313.09
CL
CPRX

The current CL Sharpe Ratio is 1.34, which is higher than the CPRX Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of CL 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.34
0.76
CL
CPRX

Dividends

CL vs. CPRX - Dividend Comparison

CL's dividend yield for the trailing twelve months is around 2.14%, while CPRX has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CL
Colgate-Palmolive Company
2.14%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%2.04%
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

CL vs. CPRX - Drawdown Comparison

The maximum CL drawdown since its inception was -58.91%, smaller than the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for CL and CPRX. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.63%
-9.65%
CL
CPRX

Volatility

CL vs. CPRX - Volatility Comparison

The current volatility for Colgate-Palmolive Company (CL) is 4.26%, while Catalyst Pharmaceuticals, Inc. (CPRX) has a volatility of 8.84%. This indicates that CL 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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
4.26%
8.84%
CL
CPRX

Financials

CL vs. CPRX - Financials Comparison

This section allows you to compare key financial metrics between Colgate-Palmolive Company 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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