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ENSG vs. CPRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ENSG vs. CPRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Ensign Group, Inc. (ENSG) and Catalyst Pharmaceuticals, Inc. (CPRX). The values are adjusted to include any dividend payments, if applicable.

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ENSG vs. CPRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENSG
The Ensign Group, Inc.
15.71%31.33%18.62%18.89%12.98%15.43%61.43%25.53%75.67%0.78%
CPRX
Catalyst Pharmaceuticals, Inc.
6.08%11.84%24.15%-9.62%174.74%102.69%-10.93%95.31%-50.90%272.38%

Fundamentals

Market Cap

ENSG:

$11.95B

CPRX:

$3.15B

EPS

ENSG:

$5.83

CPRX:

$1.68

PE Ratio

ENSG:

34.53

CPRX:

14.71

PEG Ratio

ENSG:

2.28

CPRX:

0.26

PS Ratio

ENSG:

2.35

CPRX:

5.35

PB Ratio

ENSG:

5.35

CPRX:

3.30

Total Revenue (TTM)

ENSG:

$5.06B

CPRX:

$588.99M

Gross Profit (TTM)

ENSG:

$862.97M

CPRX:

$726.82M

EBITDA (TTM)

ENSG:

$563.95M

CPRX:

$257.78M

Returns By Period

In the year-to-date period, ENSG achieves a 15.71% return, which is significantly higher than CPRX's 6.08% return. Over the past 10 years, ENSG has underperformed CPRX with an annualized return of 25.55%, while CPRX has yielded a comparatively higher 35.35% annualized return.


ENSG

1D
0.58%
1M
-5.89%
YTD
15.71%
6M
16.71%
1Y
55.95%
3Y*
28.48%
5Y*
16.79%
10Y*
25.55%

CPRX

1D
4.12%
1M
7.28%
YTD
6.08%
6M
25.69%
1Y
2.10%
3Y*
14.30%
5Y*
40.58%
10Y*
35.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ENSG vs. CPRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENSG
ENSG Risk / Return Rank: 9292
Overall Rank
ENSG Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ENSG Sortino Ratio Rank: 9393
Sortino Ratio Rank
ENSG Omega Ratio Rank: 9191
Omega Ratio Rank
ENSG Calmar Ratio Rank: 9292
Calmar Ratio Rank
ENSG Martin Ratio Rank: 9292
Martin Ratio Rank

CPRX
CPRX Risk / Return Rank: 4141
Overall Rank
CPRX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CPRX Sortino Ratio Rank: 3838
Sortino Ratio Rank
CPRX Omega Ratio Rank: 3737
Omega Ratio Rank
CPRX Calmar Ratio Rank: 4242
Calmar Ratio Rank
CPRX Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENSG vs. CPRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Ensign Group, Inc. (ENSG) and Catalyst Pharmaceuticals, Inc. (CPRX). 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.


ENSGCPRXDifference

Sharpe ratio

Return per unit of total volatility

2.05

0.06

+1.99

Sortino ratio

Return per unit of downside risk

3.20

0.32

+2.87

Omega ratio

Gain probability vs. loss probability

1.40

1.04

+0.36

Calmar ratio

Return relative to maximum drawdown

4.45

0.01

+4.44

Martin ratio

Return relative to average drawdown

11.94

0.02

+11.92

ENSG vs. CPRX - Sharpe Ratio Comparison

The current ENSG Sharpe Ratio is 2.05, which is higher than the CPRX Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of ENSG and CPRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ENSGCPRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.05

0.06

+1.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.85

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.56

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.08

+0.55

Correlation

The correlation between ENSG and CPRX is 0.18, 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.


Dividends

ENSG vs. CPRX - Dividend Comparison

ENSG's dividend yield for the trailing twelve months is around 0.13%, while CPRX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ENSG
The Ensign Group, Inc.
0.13%0.14%0.18%0.21%0.24%0.25%0.28%0.40%0.47%0.78%0.73%0.67%
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%

Drawdowns

ENSG vs. CPRX - Drawdown Comparison

The maximum ENSG drawdown since its inception was -55.57%, smaller than the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for ENSG and CPRX.


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Drawdown Indicators


ENSGCPRXDifference

Max Drawdown

Largest peak-to-trough decline

-55.57%

-94.25%

+38.68%

Max Drawdown (1Y)

Largest decline over 1 year

-12.76%

-27.29%

+14.53%

Max Drawdown (5Y)

Largest decline over 5 years

-27.41%

-45.37%

+17.96%

Max Drawdown (10Y)

Largest decline over 10 years

-55.57%

-64.87%

+9.30%

Current Drawdown

Current decline from peak

-6.61%

-5.89%

-0.72%

Average Drawdown

Average peak-to-trough decline

-12.22%

-52.51%

+40.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.76%

15.10%

-10.34%

Volatility

ENSG vs. CPRX - Volatility Comparison

The current volatility for The Ensign Group, Inc. (ENSG) is 4.72%, while Catalyst Pharmaceuticals, Inc. (CPRX) has a volatility of 10.39%. This indicates that ENSG experiences smaller price fluctuations and is considered to be less risky than CPRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENSGCPRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.72%

10.39%

-5.67%

Volatility (6M)

Calculated over the trailing 6-month period

19.31%

23.71%

-4.40%

Volatility (1Y)

Calculated over the trailing 1-year period

27.37%

34.96%

-7.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.43%

48.24%

-21.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.03%

62.81%

-26.78%

Financials

ENSG vs. CPRX - Financials Comparison

This section allows you to compare key financial metrics between The Ensign Group, Inc. and Catalyst Pharmaceuticals, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.36B
152.61M
(ENSG) Total Revenue
(CPRX) Total Revenue
Values in USD except per share items