CPRX vs. LDO.MI
CPRX (Catalyst Pharmaceuticals, Inc.) and LDO.MI (Leonardo S.p.A.) are both stocks. CPRX operates in Biotechnology (Healthcare), while LDO.MI operates in Aerospace & Defense (Industrials). Over the past 10 years, CPRX returned 46.26%/yr vs 21.19%/yr for LDO.MI. At a 0.08 correlation, their price movements are largely independent.
Performance
CPRX vs. LDO.MI - Performance Comparison
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Different Trading Currencies
CPRX is traded in USD, while LDO.MI is traded in EUR. To make them comparable, the LDO.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CPRX achieves a 34.36% return, which is significantly higher than LDO.MI's 7.11% return. Over the past 10 years, CPRX has outperformed LDO.MI with an annualized return of 46.26%, while LDO.MI has yielded a comparatively lower 21.19% annualized return.
CPRX
- 1D
- -0.03%
- 1M
- 0.64%
- YTD
- 34.36%
- 6M
- 32.77%
- 1Y
- 29.11%
- 3Y*
- 39.03%
- 5Y*
- 40.44%
- 10Y*
- 46.26%
LDO.MI
- 1D
- -0.53%
- 1M
- 5.96%
- YTD
- 7.11%
- 6M
- 9.36%
- 1Y
- 11.60%
- 3Y*
- 77.52%
- 5Y*
- 49.45%
- 10Y*
- 21.19%
CPRX vs. LDO.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRX Catalyst Pharmaceuticals, Inc. | 34.36% | 11.84% | 24.15% | -9.62% | 174.74% | 102.69% | -10.93% | 95.31% | -50.90% | 272.38% |
LDO.MI Leonardo S.p.A. | 7.11% | 116.42% | 65.70% | 93.63% | 22.66% | -1.81% | -36.54% | 35.08% | -25.06% | -14.34% |
Correlation
The correlation between CPRX and LDO.MI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.08 |
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Return for Risk
CPRX vs. LDO.MI — Risk / Return Rank
CPRX
LDO.MI
CPRX vs. LDO.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and Leonardo S.p.A. (LDO.MI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPRX | LDO.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.08 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.51 | +1.01 |
| Martin ratioReturn relative to average drawdown | 3.46 | 1.17 | +2.29 |
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Drawdowns
CPRX vs. LDO.MI - Drawdown Comparison
The maximum CPRX drawdown since its inception was -94.25%, which is greater than LDO.MI's maximum drawdown of -86.89%. Use the drawdown chart below to compare losses from any high point for CPRX and LDO.MI.
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Drawdown Indicators
| CPRX | LDO.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.25% | -86.89% | -7.36% |
Max Drawdown (1Y)Largest decline over 1 year | -19.18% | -22.61% | +3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -27.29% | -22.61% | -4.68% |
Max Drawdown (5Y)Largest decline over 5 years | -45.37% | -39.96% | -5.41% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | -73.30% | +8.43% |
Current DrawdownCurrent decline from peak | -0.03% | -15.94% | +15.91% |
Average DrawdownAverage peak-to-trough decline | -51.96% | -47.54% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 9.91% | -0.07% |
Volatility
CPRX vs. LDO.MI - Volatility Comparison
The current volatility for Catalyst Pharmaceuticals, Inc. (CPRX) is 0.47%, while Leonardo S.p.A. (LDO.MI) has a volatility of 9.96%. This indicates that CPRX experiences smaller price fluctuations and is considered to be less risky than LDO.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPRX | LDO.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.47% | 9.96% | -9.49% |
Volatility (6M)Calculated over the trailing 6-month period | 23.17% | 30.11% | -6.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.28% | 41.29% | -8.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.77% | 36.75% | +11.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.39% | 38.71% | +21.68% |
Dividends
CPRX vs. LDO.MI - Dividend Comparison
CPRX has not paid dividends to shareholders, while LDO.MI's dividend yield for the trailing twelve months is around 0.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CPRX Catalyst Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LDO.MI Leonardo S.p.A. | 0.97% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% |
Financials
CPRX vs. LDO.MI - Financials Comparison
This section allows you to compare key financial metrics between Catalyst Pharmaceuticals, Inc. and Leonardo S.p.A.. 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
Frequently Asked Questions
CPRX and LDO.MI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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