CPRX vs. BMRN
Compare and contrast key facts about Catalyst Pharmaceuticals, Inc. (CPRX) and BioMarin Pharmaceutical Inc. (BMRN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRX or BMRN.
Key characteristics
| CPRX | BMRN | |
|---|---|---|
| YTD Return | 35.63% | -30.86% |
| 1Y Return | 70.40% | -21.45% |
| 3Y Return (Ann) | 45.59% | -6.59% |
| 5Y Return (Ann) | 38.86% | -2.35% |
| 10Y Return (Ann) | 24.02% | -2.16% |
| Sharpe Ratio | 1.88 | -0.65 |
| Sortino Ratio | 2.56 | -0.67 |
| Omega Ratio | 1.33 | 0.89 |
| Calmar Ratio | 2.15 | -0.36 |
| Martin Ratio | 8.57 | -1.18 |
| Ulcer Index | 9.39% | 17.00% |
| Daily Std Dev | 42.75% | 30.95% |
| Max Drawdown | -94.25% | -90.58% |
| Current Drawdown | -4.72% | -55.30% |
Fundamentals
| CPRX | BMRN | |
|---|---|---|
| Market Cap | $2.75B | $12.60B |
| EPS | $1.18 | $1.66 |
| PE Ratio | 19.53 | 39.84 |
| PEG Ratio | 0.00 | 0.42 |
| Total Revenue (TTM) | $458.21M | $735.87B |
| Gross Profit (TTM) | $376.80M | $546.99B |
| EBITDA (TTM) | $202.05M | $114.17B |
Correlation
The correlation between CPRX and BMRN is 0.23, 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. BMRN - Performance Comparison
In the year-to-date period, CPRX achieves a 35.63% return, which is significantly higher than BMRN's -30.86% return. Over the past 10 years, CPRX has outperformed BMRN with an annualized return of 24.02%, while BMRN has yielded a comparatively lower -2.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CPRX vs. BMRN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and BioMarin Pharmaceutical Inc. (BMRN). 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.
Dividends
CPRX vs. BMRN - Dividend Comparison
Neither CPRX nor BMRN has paid dividends to shareholders.
Drawdowns
CPRX vs. BMRN - Drawdown Comparison
The maximum CPRX drawdown since its inception was -94.25%, roughly equal to the maximum BMRN drawdown of -90.58%. Use the drawdown chart below to compare losses from any high point for CPRX and BMRN. For additional features, visit the drawdowns tool.
Volatility
CPRX vs. BMRN - Volatility Comparison
Catalyst Pharmaceuticals, Inc. (CPRX) has a higher volatility of 7.60% compared to BioMarin Pharmaceutical Inc. (BMRN) at 5.80%. This indicates that CPRX's price experiences larger fluctuations and is considered to be riskier than BMRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPRX vs. BMRN - Financials Comparison
This section allows you to compare key financial metrics between Catalyst Pharmaceuticals, Inc. and BioMarin Pharmaceutical 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