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

Correlation

The correlation between CPRX and ENSG is 0.18, 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. ENSG - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.83%
-10.81%
CPRX
ENSG

Key characteristics

Sharpe Ratio

CPRX:

1.73

ENSG:

0.27

Sortino Ratio

CPRX:

2.71

ENSG:

0.52

Omega Ratio

CPRX:

1.31

ENSG:

1.07

Calmar Ratio

CPRX:

2.01

ENSG:

0.32

Martin Ratio

CPRX:

10.09

ENSG:

0.90

Ulcer Index

CPRX:

6.95%

ENSG:

7.06%

Daily Std Dev

CPRX:

40.64%

ENSG:

23.40%

Max Drawdown

CPRX:

-94.25%

ENSG:

-55.56%

Current Drawdown

CPRX:

-4.30%

ENSG:

-18.34%

Fundamentals

Market Cap

CPRX:

$2.78B

ENSG:

$7.35B

EPS

CPRX:

$1.18

ENSG:

$5.06

PE Ratio

CPRX:

19.72

ENSG:

25.30

PEG Ratio

CPRX:

0.00

ENSG:

1.38

Total Revenue (TTM)

CPRX:

$349.91M

ENSG:

$4.23B

Gross Profit (TTM)

CPRX:

$293.37M

ENSG:

$600.18M

EBITDA (TTM)

CPRX:

$141.71M

ENSG:

$437.45M

Returns By Period

In the year-to-date period, CPRX achieves a 9.87% return, which is significantly higher than ENSG's -3.61% return. Both investments have delivered pretty close results over the past 10 years, with CPRX having a 21.09% annualized return and ENSG not far ahead at 21.45%.


CPRX

YTD

9.87%

1M

0.66%

6M

10.83%

1Y

63.79%

5Y*

34.71%

10Y*

21.09%

ENSG

YTD

-3.61%

1M

-6.37%

6M

-10.81%

1Y

5.62%

5Y*

20.31%

10Y*

21.45%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CPRX vs. ENSG — 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 8888
Overall Rank
The Sharpe Ratio Rank of CPRX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of CPRX is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CPRX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CPRX is 9191
Martin Ratio Rank

ENSG
The Risk-Adjusted Performance Rank of ENSG is 5252
Overall Rank
The Sharpe Ratio Rank of ENSG is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ENSG is 4545
Sortino Ratio Rank
The Omega Ratio Rank of ENSG is 4444
Omega Ratio Rank
The Calmar Ratio Rank of ENSG is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ENSG is 5656
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. ENSG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and The Ensign Group, Inc. (ENSG). 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 1.73, compared to the broader market-2.000.002.004.001.730.27
The chart of Sortino ratio for CPRX, currently valued at 2.71, compared to the broader market-6.00-4.00-2.000.002.004.006.002.710.52
The chart of Omega ratio for CPRX, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.07
The chart of Calmar ratio for CPRX, currently valued at 2.01, compared to the broader market0.002.004.006.002.010.32
The chart of Martin ratio for CPRX, currently valued at 10.09, compared to the broader market-10.000.0010.0020.0030.0010.090.90
CPRX
ENSG

The current CPRX Sharpe Ratio is 1.73, which is higher than the ENSG Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of CPRX and ENSG, 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.73
0.27
CPRX
ENSG

Dividends

CPRX vs. ENSG - Dividend Comparison

CPRX has not paid dividends to shareholders, while ENSG's dividend yield for the trailing twelve months is around 0.19%.


TTM20242023202220212020201920182017201620152014
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%
ENSG
The Ensign Group, Inc.
0.19%0.18%0.21%0.24%0.25%0.28%0.40%0.47%0.78%0.73%0.97%0.57%

Drawdowns

CPRX vs. ENSG - Drawdown Comparison

The maximum CPRX drawdown since its inception was -94.25%, which is greater than ENSG's maximum drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for CPRX and ENSG. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.30%
-18.34%
CPRX
ENSG

Volatility

CPRX vs. ENSG - Volatility Comparison

The current volatility for Catalyst Pharmaceuticals, Inc. (CPRX) is 8.15%, while The Ensign Group, Inc. (ENSG) has a volatility of 12.20%. This indicates that CPRX experiences smaller price fluctuations and is considered to be less risky than ENSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.15%
12.20%
CPRX
ENSG

Financials

CPRX vs. ENSG - Financials Comparison

This section allows you to compare key financial metrics between Catalyst Pharmaceuticals, Inc. and The Ensign Group, 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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