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

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.


-0.50.00.51.00.1

Performance

CPRX vs. MOH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Catalyst Pharmaceuticals, Inc. (CPRX) and Molina Healthcare, Inc. (MOH). 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%
-4.53%
CPRX
MOH

Key characteristics

Sharpe Ratio

CPRX:

1.08

MOH:

-0.48

Sortino Ratio

CPRX:

1.71

MOH:

-0.52

Omega Ratio

CPRX:

1.22

MOH:

0.93

Calmar Ratio

CPRX:

1.22

MOH:

-0.53

Martin Ratio

CPRX:

4.67

MOH:

-0.93

Ulcer Index

CPRX:

9.79%

MOH:

19.63%

Daily Std Dev

CPRX:

42.17%

MOH:

38.43%

Max Drawdown

CPRX:

-94.25%

MOH:

-68.37%

Current Drawdown

CPRX:

-10.32%

MOH:

-30.04%

Fundamentals

Market Cap

CPRX:

$2.63B

MOH:

$16.69B

EPS

CPRX:

$1.18

MOH:

$19.65

PE Ratio

CPRX:

18.70

MOH:

14.85

PEG Ratio

CPRX:

0.00

MOH:

-0.62

Total Revenue (TTM)

CPRX:

$460.48M

MOH:

$39.18B

Gross Profit (TTM)

CPRX:

$379.07M

MOH:

$4.64B

EBITDA (TTM)

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

YTD

27.66%

1M

0.33%

6M

41.37%

1Y

50.07%

5Y*

41.49%

10Y*

21.79%

MOH

YTD

-18.76%

1M

3.90%

6M

-4.63%

1Y

-16.52%

5Y*

17.10%

10Y*

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.


Sharpe ratio
The chart of Sharpe ratio for CPRX, currently valued at 1.08, compared to the broader market-4.00-2.000.002.001.08-0.48
The chart of Sortino ratio for CPRX, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.001.71-0.52
The chart of Omega ratio for CPRX, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.93
The chart of Calmar ratio for CPRX, currently valued at 1.22, compared to the broader market0.002.004.006.001.22-0.53
The chart of Martin ratio for CPRX, currently valued at 4.67, compared to the broader market0.0010.0020.004.67-0.93
CPRX
MOH

The current CPRX Sharpe Ratio is 1.08, which is higher than the MOH Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of CPRX and MOH, 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 Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.08
-0.48
CPRX
MOH

Dividends

CPRX vs. MOH - Dividend Comparison

Neither CPRX nor MOH has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.32%
-30.04%
CPRX
MOH

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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.90%
9.86%
CPRX
MOH

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.


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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