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

Correlation

The correlation between CPRX and AADI is 0.20, 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.


-0.50.00.51.00.2

Performance

CPRX vs. AADI - Performance Comparison

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

0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
35.53%
104.71%
CPRX
AADI

Key characteristics

Sharpe Ratio

CPRX:

1.40

AADI:

1.09

Sortino Ratio

CPRX:

2.29

AADI:

2.06

Omega Ratio

CPRX:

1.26

AADI:

1.27

Calmar Ratio

CPRX:

1.55

AADI:

0.92

Martin Ratio

CPRX:

7.91

AADI:

4.00

Ulcer Index

CPRX:

7.31%

AADI:

22.71%

Daily Std Dev

CPRX:

41.22%

AADI:

83.15%

Max Drawdown

CPRX:

-94.25%

AADI:

-98.67%

Current Drawdown

CPRX:

-5.31%

AADI:

-96.84%

Fundamentals

Market Cap

CPRX:

$2.75B

AADI:

$79.97M

EPS

CPRX:

$1.23

AADI:

-$2.28

Total Revenue (TTM)

CPRX:

$349.91M

AADI:

$18.74M

Gross Profit (TTM)

CPRX:

$293.37M

AADI:

$16.51M

EBITDA (TTM)

CPRX:

$141.71M

AADI:

-$45.12M

Returns By Period

In the year-to-date period, CPRX achieves a 8.58% return, which is significantly higher than AADI's -0.79% return.


CPRX

YTD

8.58%

1M

2.67%

6M

35.53%

1Y

55.42%

5Y*

40.51%

10Y*

22.71%

AADI

YTD

-0.79%

1M

30.96%

6M

104.58%

1Y

96.86%

5Y*

-19.49%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CPRX vs. AADI — Risk-Adjusted Performance Rank

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

CPRX
The Risk-Adjusted Performance Rank of CPRX is 8686
Overall Rank
The Sharpe Ratio Rank of CPRX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CPRX is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CPRX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CPRX is 8989
Martin Ratio Rank

AADI
The Risk-Adjusted Performance Rank of AADI is 8181
Overall Rank
The Sharpe Ratio Rank of AADI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AADI is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AADI is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AADI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of AADI is 7979
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.

CPRX vs. AADI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and Aadi Bioscience, Inc. (AADI). 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 CPRX, currently valued at 1.40, compared to the broader market-2.000.002.001.401.09
The chart of Sortino ratio for CPRX, currently valued at 2.29, compared to the broader market-4.00-2.000.002.004.002.292.06
The chart of Omega ratio for CPRX, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.27
The chart of Calmar ratio for CPRX, currently valued at 1.55, compared to the broader market0.002.004.006.001.550.92
The chart of Martin ratio for CPRX, currently valued at 7.91, compared to the broader market-10.000.0010.0020.0030.007.914.00
CPRX
AADI

The current CPRX Sharpe Ratio is 1.40, which is comparable to the AADI Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of CPRX and AADI, 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-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.40
1.09
CPRX
AADI

Dividends

CPRX vs. AADI - Dividend Comparison

Neither CPRX nor AADI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CPRX vs. AADI - Drawdown Comparison

The maximum CPRX drawdown since its inception was -94.25%, roughly equal to the maximum AADI drawdown of -98.67%. Use the drawdown chart below to compare losses from any high point for CPRX and AADI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.31%
-96.84%
CPRX
AADI

Volatility

CPRX vs. AADI - Volatility Comparison

The current volatility for Catalyst Pharmaceuticals, Inc. (CPRX) is 19.27%, while Aadi Bioscience, Inc. (AADI) has a volatility of 49.98%. This indicates that CPRX experiences smaller price fluctuations and is considered to be less risky than AADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
19.27%
49.98%
CPRX
AADI

Financials

CPRX vs. AADI - Financials Comparison

This section allows you to compare key financial metrics between Catalyst Pharmaceuticals, Inc. and Aadi Bioscience, 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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