CPRX vs. SPY
Compare and contrast key facts about Catalyst Pharmaceuticals, Inc. (CPRX) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRX or SPY.
Correlation
The correlation between CPRX and SPY is 0.23, 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. SPY - Performance Comparison
Key characteristics
CPRX:
1.42
SPY:
1.88
CPRX:
2.35
SPY:
2.53
CPRX:
1.27
SPY:
1.35
CPRX:
1.65
SPY:
2.83
CPRX:
8.25
SPY:
11.74
CPRX:
6.97%
SPY:
2.02%
CPRX:
40.63%
SPY:
12.64%
CPRX:
-94.25%
SPY:
-55.19%
CPRX:
-7.97%
SPY:
-0.42%
Returns By Period
In the year-to-date period, CPRX achieves a 5.65% return, which is significantly higher than SPY's 4.15% return. Over the past 10 years, CPRX has outperformed SPY with an annualized return of 20.23%, while SPY has yielded a comparatively lower 13.18% annualized return.
CPRX
5.65%
-3.80%
6.32%
60.83%
33.57%
20.23%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
CPRX vs. SPY — Risk-Adjusted Performance Rank
CPRX
SPY
CPRX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
CPRX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CPRX vs. SPY - Drawdown Comparison
The maximum CPRX drawdown since its inception was -94.25%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CPRX and SPY. For additional features, visit the drawdowns tool.
Volatility
CPRX vs. SPY - Volatility Comparison
Catalyst Pharmaceuticals, Inc. (CPRX) has a higher volatility of 8.56% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that CPRX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.