CPRX vs. TPL
CPRX (Catalyst Pharmaceuticals, Inc.) and TPL (Texas Pacific Land Corporation) are both stocks. CPRX operates in Biotechnology (Healthcare), while TPL operates in Oil & Gas E&P (Energy). Over the past 10 years, CPRX returned 48.24%/yr vs 37.18%/yr for TPL. At a 0.14 correlation, their price movements are largely independent.
Performance
CPRX vs. TPL - Performance Comparison
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Returns By Period
In the year-to-date period, CPRX achieves a 34.02% return, which is significantly lower than TPL's 42.00% return. Over the past 10 years, CPRX has outperformed TPL with an annualized return of 48.24%, while TPL has yielded a comparatively lower 37.18% annualized return.
CPRX
- 1D
- 0.03%
- 1M
- 8.09%
- YTD
- 34.02%
- 6M
- 35.41%
- 1Y
- 25.57%
- 3Y*
- 39.39%
- 5Y*
- 41.68%
- 10Y*
- 48.24%
TPL
- 1D
- 9.69%
- 1M
- -5.88%
- YTD
- 42.00%
- 6M
- 33.76%
- 1Y
- 9.02%
- 3Y*
- 40.33%
- 5Y*
- 21.25%
- 10Y*
- 37.18%
CPRX vs. TPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRX Catalyst Pharmaceuticals, Inc. | 34.02% | 11.84% | 24.15% | -9.62% | 174.74% | 102.69% | -10.93% | 95.31% | -50.90% | 272.38% |
TPL Texas Pacific Land Corporation | 42.00% | -21.61% | 115.31% | -32.40% | 91.29% | 73.25% | -4.69% | 44.58% | 21.96% | 51.18% |
Correlation
The correlation between CPRX and TPL is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2006 | 0.14 |
The correlation between CPRX and TPL shifts across timeframes, from -0.02 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPRX:
$3.97B
TPL:
$28.07B
CPRX:
$1.74
TPL:
$7.30
CPRX:
17.98
TPL:
55.75
CPRX:
0.32
TPL:
2.95
CPRX:
6.67
TPL:
33.46
CPRX:
3.92
TPL:
18.04
CPRX:
$596.96M
TPL:
$839.03M
CPRX:
$378.23M
TPL:
$625.27M
CPRX:
$313.50M
TPL:
$690.06M
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Return for Risk
CPRX vs. TPL — Risk / Return Rank
CPRX
TPL
CPRX vs. TPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and Texas Pacific Land Corporation (TPL). 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.
| CPRX | TPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.08 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.29 | +0.66 |
| Martin ratioReturn relative to average drawdown | 1.71 | 0.55 | +1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CPRX | TPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.19 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.46 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.79 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.56 | -0.47 |
Drawdowns
CPRX vs. TPL - Drawdown Comparison
The maximum CPRX drawdown since its inception was -94.25%, which is greater than TPL's maximum drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for CPRX and TPL.
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Drawdown Indicators
| CPRX | TPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.25% | -73.05% | -21.20% |
Max Drawdown (1Y)Largest decline over 1 year | -27.29% | -31.68% | +4.39% |
Max Drawdown (3Y)Largest decline over 3 years | -27.29% | -52.22% | +24.93% |
Max Drawdown (5Y)Largest decline over 5 years | -45.37% | -52.50% | +7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | -65.46% | +0.59% |
Current DrawdownCurrent decline from peak | -0.16% | -28.77% | +28.61% |
Average DrawdownAverage peak-to-trough decline | -52.05% | -27.26% | -24.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.95% | 16.70% | -1.75% |
Volatility
CPRX vs. TPL - Volatility Comparison
The current volatility for Catalyst Pharmaceuticals, Inc. (CPRX) is 6.81%, while Texas Pacific Land Corporation (TPL) has a volatility of 14.43%. This indicates that CPRX experiences smaller price fluctuations and is considered to be less risky than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPRX | TPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 14.43% | -7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 23.58% | 38.02% | -14.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.60% | 46.51% | -12.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.86% | 46.20% | +1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.61% | 47.07% | +13.54% |
Dividends
CPRX vs. TPL - Dividend Comparison
CPRX has not paid dividends to shareholders, while TPL's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TPL Texas Pacific Land Corporation | 0.56% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
Financials
CPRX vs. TPL - Financials Comparison
This section allows you to compare key financial metrics between Catalyst Pharmaceuticals, Inc. and Texas Pacific Land Corporation. 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. TPL - Profitability Comparison
CPRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Catalyst Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 149.39M. Therefore, the gross margin over that period was 0.0%.
TPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Pacific Land Corporation reported a gross profit of 0.00 and revenue of 236.82M. Therefore, the gross margin over that period was 0.0%.
CPRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Catalyst Pharmaceuticals, Inc. reported an operating income of 73.23M and revenue of 149.39M, resulting in an operating margin of 49.0%.
TPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Pacific Land Corporation reported an operating income of 182.33M and revenue of 236.82M, resulting in an operating margin of 77.0%.
CPRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Catalyst Pharmaceuticals, Inc. reported a net income of 63.73M and revenue of 149.39M, resulting in a net margin of 42.7%.
TPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Pacific Land Corporation reported a net income of 142.90M and revenue of 236.82M, resulting in a net margin of 60.3%.
Frequently Asked Questions
CPRX and TPL have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPL has higher volatility (14.43%) compared to CPRX (6.81%). In terms of maximum drawdown, CPRX dropped -94.25% vs TPL's -73.05%.
CPRX currently has the higher Sharpe Ratio (0.76 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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