CPRX vs. QQQ
Compare and contrast key facts about Catalyst Pharmaceuticals, Inc. (CPRX) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRX or QQQ.
Correlation
The correlation between CPRX and QQQ is 0.22, 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. QQQ - Performance Comparison
Key characteristics
CPRX:
1.37
QQQ:
1.58
CPRX:
2.25
QQQ:
2.13
CPRX:
1.26
QQQ:
1.28
CPRX:
1.50
QQQ:
2.13
CPRX:
7.69
QQQ:
7.44
CPRX:
7.31%
QQQ:
3.88%
CPRX:
41.20%
QQQ:
18.24%
CPRX:
-94.25%
QQQ:
-82.98%
CPRX:
-4.81%
QQQ:
-2.90%
Returns By Period
In the year-to-date period, CPRX achieves a 9.15% return, which is significantly higher than QQQ's 2.06% return. Over the past 10 years, CPRX has outperformed QQQ with an annualized return of 22.31%, while QQQ has yielded a comparatively lower 18.75% annualized return.
CPRX
9.15%
7.10%
34.00%
56.46%
40.97%
22.31%
QQQ
2.06%
1.18%
10.12%
27.08%
19.30%
18.75%
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Risk-Adjusted Performance
CPRX vs. QQQ — Risk-Adjusted Performance Rank
CPRX
QQQ
CPRX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
CPRX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.55%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Invesco QQQ | 0.55% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
CPRX vs. QQQ - Drawdown Comparison
The maximum CPRX drawdown since its inception was -94.25%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CPRX and QQQ. For additional features, visit the drawdowns tool.
Volatility
CPRX vs. QQQ - Volatility Comparison
Catalyst Pharmaceuticals, Inc. (CPRX) has a higher volatility of 19.25% compared to Invesco QQQ (QQQ) at 6.45%. This indicates that CPRX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.