CPRX vs. ENSG
Compare and contrast key facts about Catalyst Pharmaceuticals, Inc. (CPRX) and The Ensign Group, Inc. (ENSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRX or ENSG.
Key characteristics
| CPRX | ENSG | |
|---|---|---|
| YTD Return | 35.63% | 32.79% |
| 1Y Return | 70.40% | 39.89% |
| 3Y Return (Ann) | 45.59% | 22.24% |
| 5Y Return (Ann) | 38.86% | 29.64% |
| 10Y Return (Ann) | 24.02% | 23.63% |
| Sharpe Ratio | 1.88 | 2.05 |
| Sortino Ratio | 2.56 | 2.82 |
| Omega Ratio | 1.33 | 1.36 |
| Calmar Ratio | 2.15 | 5.09 |
| Martin Ratio | 8.57 | 12.92 |
| Ulcer Index | 9.39% | 3.49% |
| Daily Std Dev | 42.75% | 22.05% |
| Max Drawdown | -94.25% | -55.57% |
| Current Drawdown | -4.72% | -5.17% |
Fundamentals
| CPRX | ENSG | |
|---|---|---|
| Market Cap | $2.75B | $8.54B |
| EPS | $1.18 | $4.12 |
| PE Ratio | 19.53 | 36.19 |
| PEG Ratio | 0.00 | 1.60 |
| Total Revenue (TTM) | $458.21M | $4.08B |
| Gross Profit (TTM) | $376.80M | $569.89M |
| EBITDA (TTM) | $202.05M | $356.04M |
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.
Performance
CPRX vs. ENSG - Performance Comparison
In the year-to-date period, CPRX achieves a 35.63% return, which is significantly higher than ENSG's 32.79% return. Both investments have delivered pretty close results over the past 10 years, with CPRX having a 24.02% annualized return and ENSG not far behind at 23.63%. 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. 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.
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 0.16%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.16% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% | 0.60% |
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 -55.57%. Use the drawdown chart below to compare losses from any high point for CPRX and ENSG. For additional features, visit the drawdowns tool.
Volatility
CPRX vs. ENSG - Volatility Comparison
The current volatility for Catalyst Pharmaceuticals, Inc. (CPRX) is 7.60%, while The Ensign Group, Inc. (ENSG) has a volatility of 10.03%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities