CPRX vs. VICI
CPRX (Catalyst Pharmaceuticals, Inc.) and VICI (VICI Properties Inc.) are both stocks. CPRX operates in Biotechnology (Healthcare), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, CPRX returned 40.44%/yr vs 2.53%/yr for VICI. At a 0.22 correlation, their price movements are largely independent.
Performance
CPRX vs. VICI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CPRX achieves a 34.36% return, which is significantly higher than VICI's 3.07% return.
CPRX
- 1D
- -0.03%
- 1M
- 0.64%
- YTD
- 34.36%
- 6M
- 32.77%
- 1Y
- 29.11%
- 3Y*
- 39.03%
- 5Y*
- 40.44%
- 10Y*
- 46.26%
VICI
- 1D
- 1.53%
- 1M
- 1.10%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -7.12%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
CPRX vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRX Catalyst Pharmaceuticals, Inc. | 34.36% | 11.84% | 24.15% | -9.62% | 174.74% | 102.69% | -10.93% | 95.31% | -50.90% | 55.16% |
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between CPRX and VICI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.22 |
The correlation between CPRX and VICI shifts across timeframes, from 0.12 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPRX:
$3.98B
VICI:
$30.47B
CPRX:
$1.74
VICI:
$2.92
CPRX:
18.02
VICI:
9.77
CPRX:
0.32
VICI:
0.55
CPRX:
6.68
VICI:
7.49
CPRX:
3.93
VICI:
1.08
CPRX:
$596.96M
VICI:
$4.05B
CPRX:
$378.23M
VICI:
$3.01B
CPRX:
$313.50M
VICI:
$2.90B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CPRX vs. VICI — Risk / Return Rank
CPRX
VICI
CPRX vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst Pharmaceuticals, Inc. (CPRX) and VICI Properties Inc. (VICI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPRX | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.94 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.40 | +1.92 |
| Martin ratioReturn relative to average drawdown | 3.46 | -0.67 | +4.13 |
Loading charts...
Drawdowns
CPRX vs. VICI - Drawdown Comparison
The maximum CPRX drawdown since its inception was -94.25%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for CPRX and VICI.
Loading charts...
Drawdown Indicators
| CPRX | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.25% | -60.21% | -34.04% |
Max Drawdown (1Y)Largest decline over 1 year | -19.18% | -17.88% | -1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -27.29% | -17.88% | -9.41% |
Max Drawdown (5Y)Largest decline over 5 years | -45.37% | -18.61% | -26.76% |
Max Drawdown (10Y)Largest decline over 10 years | -64.87% | — | — |
Current DrawdownCurrent decline from peak | -0.03% | -11.98% | +11.95% |
Average DrawdownAverage peak-to-trough decline | -51.96% | -8.18% | -43.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 10.61% | -0.77% |
Volatility
CPRX vs. VICI - Volatility Comparison
The current volatility for Catalyst Pharmaceuticals, Inc. (CPRX) is 0.47%, while VICI Properties Inc. (VICI) has a volatility of 5.69%. This indicates that CPRX experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CPRX | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.47% | 5.69% | -5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 23.17% | 12.90% | +10.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.28% | 16.83% | +16.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.77% | 21.00% | +26.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.39% | 29.27% | +31.12% |
Dividends
CPRX vs. VICI - Dividend Comparison
CPRX has not paid dividends to shareholders, while VICI's dividend yield for the trailing twelve months is around 6.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CPRX Catalyst Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.25% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Financials
CPRX vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Catalyst Pharmaceuticals, Inc. and VICI Properties 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. VICI - 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%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. 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%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
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%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
CPRX and VICI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (5.69%) compared to CPRX (0.47%). In terms of maximum drawdown, CPRX dropped -94.25% vs VICI's -60.21%.
CPRX currently has the higher Sharpe Ratio (0.89 vs -0.42), 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.
Find the right allocation for CPRX and VICI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer