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

Correlation

The correlation between CPRX and CL 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

CPRX vs. CL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Catalyst Pharmaceuticals, Inc. (CPRX) and Colgate-Palmolive Company (CL). 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%JulyAugustSeptemberOctoberNovemberDecember
37.65%
-3.51%
CPRX
CL

Key characteristics

Sharpe Ratio

CPRX:

1.08

CL:

1.42

Sortino Ratio

CPRX:

1.71

CL:

1.98

Omega Ratio

CPRX:

1.22

CL:

1.26

Calmar Ratio

CPRX:

1.22

CL:

1.30

Martin Ratio

CPRX:

4.67

CL:

3.65

Ulcer Index

CPRX:

9.79%

CL:

5.90%

Daily Std Dev

CPRX:

42.17%

CL:

15.15%

Max Drawdown

CPRX:

-94.25%

CL:

-58.91%

Current Drawdown

CPRX:

-10.32%

CL:

-14.15%

Fundamentals

Market Cap

CPRX:

$2.63B

CL:

$76.38B

EPS

CPRX:

$1.18

CL:

$3.48

PE Ratio

CPRX:

18.70

CL:

26.86

PEG Ratio

CPRX:

0.00

CL:

2.11

Total Revenue (TTM)

CPRX:

$460.48M

CL:

$20.11B

Gross Profit (TTM)

CPRX:

$379.07M

CL:

$12.12B

EBITDA (TTM)

CPRX:

$192.55M

CL:

$5.26B

Returns By Period

In the year-to-date period, CPRX achieves a 27.66% return, which is significantly higher than CL's 19.14% return. Over the past 10 years, CPRX has outperformed CL with an annualized return of 21.79%, while CL has yielded a comparatively lower 5.27% annualized return.


CPRX

YTD

27.66%

1M

0.33%

6M

41.37%

1Y

50.07%

5Y*

41.49%

10Y*

21.79%

CL

YTD

19.14%

1M

-0.74%

6M

-3.19%

1Y

22.78%

5Y*

8.72%

10Y*

5.27%

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Risk-Adjusted Performance

CPRX vs. CL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and Colgate-Palmolive Company (CL). 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 1.08, compared to the broader market-4.00-2.000.002.001.081.42
The chart of Sortino ratio for CPRX, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.001.711.98
The chart of Omega ratio for CPRX, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.26
The chart of Calmar ratio for CPRX, currently valued at 1.22, compared to the broader market0.002.004.006.001.221.30
The chart of Martin ratio for CPRX, currently valued at 4.67, compared to the broader market0.0010.0020.004.673.65
CPRX
CL

The current CPRX Sharpe Ratio is 1.08, which is comparable to the CL Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of CPRX and CL, 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
1.08
1.42
CPRX
CL

Dividends

CPRX vs. CL - Dividend Comparison

CPRX has not paid dividends to shareholders, while CL's dividend yield for the trailing twelve months is around 2.13%.


TTM20232022202120202019201820172016201520142013
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%
CL
Colgate-Palmolive Company
2.13%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%2.04%

Drawdowns

CPRX vs. CL - Drawdown Comparison

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.32%
-14.15%
CPRX
CL

Volatility

CPRX vs. CL - Volatility Comparison

Catalyst Pharmaceuticals, Inc. (CPRX) has a higher volatility of 8.90% compared to Colgate-Palmolive Company (CL) at 4.24%. This indicates that CPRX's price experiences larger fluctuations and is considered to be riskier than CL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.90%
4.24%
CPRX
CL

Financials

CPRX vs. CL - Financials Comparison

This section allows you to compare key financial metrics between Catalyst Pharmaceuticals, Inc. and Colgate-Palmolive Company. 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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