CPRX vs. MOH
Compare and contrast key facts about Catalyst Pharmaceuticals, Inc. (CPRX) and Molina Healthcare, Inc. (MOH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRX or MOH.
Correlation
The correlation between CPRX and MOH is 0.13, 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. MOH - Performance Comparison
Key characteristics
CPRX:
1.08
MOH:
-0.48
CPRX:
1.71
MOH:
-0.52
CPRX:
1.22
MOH:
0.93
CPRX:
1.22
MOH:
-0.53
CPRX:
4.67
MOH:
-0.93
CPRX:
9.79%
MOH:
19.63%
CPRX:
42.17%
MOH:
38.43%
CPRX:
-94.25%
MOH:
-68.37%
CPRX:
-10.32%
MOH:
-30.04%
Fundamentals
CPRX:
$2.63B
MOH:
$16.69B
CPRX:
$1.18
MOH:
$19.65
CPRX:
18.70
MOH:
14.85
CPRX:
0.00
MOH:
-0.62
CPRX:
$460.48M
MOH:
$39.18B
CPRX:
$379.07M
MOH:
$4.64B
CPRX:
$192.55M
MOH:
$1.82B
Returns By Period
In the year-to-date period, CPRX achieves a 27.66% return, which is significantly higher than MOH's -18.76% return. Over the past 10 years, CPRX has outperformed MOH with an annualized return of 21.79%, while MOH has yielded a comparatively lower 18.49% annualized return.
CPRX
27.66%
0.33%
41.37%
50.07%
41.49%
21.79%
MOH
-18.76%
3.90%
-4.63%
-16.52%
17.10%
18.49%
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Risk-Adjusted Performance
CPRX vs. MOH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and Molina Healthcare, Inc. (MOH). 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. MOH - Dividend Comparison
Neither CPRX nor MOH has paid dividends to shareholders.
Drawdowns
CPRX vs. MOH - Drawdown Comparison
The maximum CPRX drawdown since its inception was -94.25%, which is greater than MOH's maximum drawdown of -68.37%. Use the drawdown chart below to compare losses from any high point for CPRX and MOH. For additional features, visit the drawdowns tool.
Volatility
CPRX vs. MOH - Volatility Comparison
The current volatility for Catalyst Pharmaceuticals, Inc. (CPRX) is 8.90%, while Molina Healthcare, Inc. (MOH) has a volatility of 9.86%. This indicates that CPRX experiences smaller price fluctuations and is considered to be less risky than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPRX vs. MOH - Financials Comparison
This section allows you to compare key financial metrics between Catalyst Pharmaceuticals, Inc. and Molina Healthcare, 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