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 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CPRX vs. MOH - Performance Comparison
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Key characteristics
CPRX:
1.19
MOH:
-0.13
CPRX:
1.95
MOH:
0.09
CPRX:
1.22
MOH:
1.01
CPRX:
1.65
MOH:
-0.19
CPRX:
6.46
MOH:
-0.54
CPRX:
7.40%
MOH:
13.12%
CPRX:
41.35%
MOH:
45.26%
CPRX:
-94.25%
MOH:
-68.37%
CPRX:
-5.32%
MOH:
-22.45%
Fundamentals
CPRX:
$2.97B
MOH:
$17.63B
CPRX:
$1.57
MOH:
$21.44
CPRX:
15.52
MOH:
15.17
CPRX:
0.00
MOH:
-0.62
CPRX:
5.56
MOH:
0.44
CPRX:
3.65
MOH:
3.95
CPRX:
$534.65M
MOH:
$41.85B
CPRX:
$441.72M
MOH:
$4.78B
CPRX:
$250.28M
MOH:
$1.90B
Returns By Period
In the year-to-date period, CPRX achieves a 16.77% return, which is significantly higher than MOH's 11.78% return. Over the past 10 years, CPRX has outperformed MOH with an annualized return of 19.87%, while MOH has yielded a comparatively lower 16.60% annualized return.
CPRX
16.77%
8.21%
18.30%
47.79%
40.03%
19.87%
MOH
11.78%
0.98%
10.53%
-6.41%
13.41%
16.60%
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Risk-Adjusted Performance
CPRX vs. MOH — Risk-Adjusted Performance Rank
CPRX
MOH
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.
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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.
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Volatility
CPRX vs. MOH - Volatility Comparison
The current volatility for Catalyst Pharmaceuticals, Inc. (CPRX) is 10.00%, while Molina Healthcare, Inc. (MOH) has a volatility of 15.22%. 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.
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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
CPRX vs. MOH - Profitability Comparison
CPRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Catalyst Pharmaceuticals, Inc. reported a gross profit of 123.51M and revenue of 141.42M. Therefore, the gross margin over that period was 87.3%.
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a gross profit of 1.28B and revenue of 11.15B. Therefore, the gross margin over that period was 11.5%.
CPRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Catalyst Pharmaceuticals, Inc. reported an operating income of 63.37M and revenue of 141.42M, resulting in an operating margin of 44.8%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported an operating income of 433.00M and revenue of 11.15B, resulting in an operating margin of 3.9%.
CPRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Catalyst Pharmaceuticals, Inc. reported a net income of 56.74M and revenue of 141.42M, resulting in a net margin of 40.1%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a net income of 298.00M and revenue of 11.15B, resulting in a net margin of 2.7%.