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

Key characteristics


CPRXAADI
YTD Return-7.26%-16.34%
1Y Return18.74%-78.44%
3Y Return (Ann)39.40%-60.39%
5Y Return (Ann)34.28%-34.62%
Sharpe Ratio0.41-0.88
Daily Std Dev43.58%89.11%
Max Drawdown-94.25%-98.39%
Current Drawdown-25.94%-98.29%

Fundamentals


CPRXAADI
Market Cap$1.81B$41.25M
EPS$0.56-$2.55
Total Revenue (TTM)$411.35M$23.84M
Gross Profit (TTM)$347.75M$20.91M
EBITDA (TTM)$114.04M-$72.89M

Correlation

-0.50.00.51.00.2

The correlation between CPRX and AADI is 0.21, 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

CPRX vs. AADI - Performance Comparison

In the year-to-date period, CPRX achieves a -7.26% return, which is significantly higher than AADI's -16.34% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%2024FebruaryMarchAprilMayJune
439.45%
-98.12%
CPRX
AADI

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Catalyst Pharmaceuticals, Inc.

Aadi Bioscience, Inc.

Risk-Adjusted Performance

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.


CPRX
Sharpe ratio
The chart of Sharpe ratio for CPRX, currently valued at 0.41, compared to the broader market-2.00-1.000.001.002.003.000.41
Sortino ratio
The chart of Sortino ratio for CPRX, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.85
Omega ratio
The chart of Omega ratio for CPRX, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for CPRX, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for CPRX, currently valued at 1.52, compared to the broader market0.0010.0020.001.52
AADI
Sharpe ratio
The chart of Sharpe ratio for AADI, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.00-0.88
Sortino ratio
The chart of Sortino ratio for AADI, currently valued at -1.41, compared to the broader market-4.00-2.000.002.004.006.00-1.41
Omega ratio
The chart of Omega ratio for AADI, currently valued at 0.79, compared to the broader market0.501.001.502.000.79
Calmar ratio
The chart of Calmar ratio for AADI, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80
Martin ratio
The chart of Martin ratio for AADI, currently valued at -1.32, compared to the broader market0.0010.0020.00-1.32

CPRX vs. AADI - Sharpe Ratio Comparison

The current CPRX Sharpe Ratio is 0.41, which is higher than the AADI Sharpe Ratio of -0.88. The chart below compares the 12-month rolling Sharpe Ratio of CPRX and AADI.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.002024FebruaryMarchAprilMayJune
0.41
-0.88
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 -98.39%. 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%2024FebruaryMarchAprilMayJune
-25.94%
-98.29%
CPRX
AADI

Volatility

CPRX vs. AADI - Volatility Comparison

The current volatility for Catalyst Pharmaceuticals, Inc. (CPRX) is 8.86%, while Aadi Bioscience, Inc. (AADI) has a volatility of 12.98%. 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.


0.00%20.00%40.00%60.00%80.00%2024FebruaryMarchAprilMayJune
8.86%
12.98%
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