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:
1.08
QQQ:
1.63
CPRX:
1.71
QQQ:
2.18
CPRX:
1.22
QQQ:
1.29
CPRX:
1.22
QQQ:
2.15
CPRX:
4.67
QQQ:
7.73
CPRX:
9.79%
QQQ:
3.76%
CPRX:
42.17%
QQQ:
17.84%
CPRX:
-94.25%
QQQ:
-82.98%
CPRX:
-10.32%
QQQ:
-3.77%
Returns By Period
The year-to-date returns for both stocks are quite close, with CPRX having a 27.66% return and QQQ slightly lower at 27.01%. Over the past 10 years, CPRX has outperformed QQQ with an annualized return of 21.79%, while QQQ has yielded a comparatively lower 18.29% annualized return.
CPRX
27.66%
0.33%
41.37%
50.07%
41.49%
21.79%
QQQ
27.01%
2.87%
7.89%
29.11%
20.41%
18.29%
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Risk-Adjusted Performance
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 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRX 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% |
QQQ Invesco QQQ | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
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 8.82% compared to Invesco QQQ (QQQ) at 5.27%. 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.