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FLGT vs. CPRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FLGT and CPRX is 0.26, 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

FLGT vs. CPRX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FLGT:

-0.21

CPRX:

1.19

Sortino Ratio

FLGT:

0.04

CPRX:

1.95

Omega Ratio

FLGT:

1.00

CPRX:

1.22

Calmar Ratio

FLGT:

-0.10

CPRX:

1.65

Martin Ratio

FLGT:

-0.39

CPRX:

6.46

Ulcer Index

FLGT:

22.38%

CPRX:

7.40%

Daily Std Dev

FLGT:

46.32%

CPRX:

41.35%

Max Drawdown

FLGT:

-91.69%

CPRX:

-94.25%

Current Drawdown

FLGT:

-88.93%

CPRX:

-5.32%

Fundamentals

Market Cap

FLGT:

$619.53M

CPRX:

$2.97B

EPS

FLGT:

-$1.33

CPRX:

$1.57

PEG Ratio

FLGT:

1.32

CPRX:

0.00

PS Ratio

FLGT:

2.12

CPRX:

5.56

PB Ratio

FLGT:

0.55

CPRX:

3.65

Total Revenue (TTM)

FLGT:

$292.45M

CPRX:

$534.65M

Gross Profit (TTM)

FLGT:

$111.47M

CPRX:

$441.72M

EBITDA (TTM)

FLGT:

-$47.19M

CPRX:

$250.28M

Returns By Period

In the year-to-date period, FLGT achieves a 10.18% return, which is significantly lower than CPRX's 16.77% return.


FLGT

YTD

10.18%

1M

13.94%

6M

17.56%

1Y

-7.96%

5Y*

3.47%

10Y*

N/A

CPRX

YTD

16.77%

1M

8.21%

6M

18.30%

1Y

47.79%

5Y*

40.03%

10Y*

19.87%

*Annualized

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Risk-Adjusted Performance

FLGT vs. CPRX — Risk-Adjusted Performance Rank

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

FLGT
The Risk-Adjusted Performance Rank of FLGT is 4040
Overall Rank
The Sharpe Ratio Rank of FLGT is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of FLGT is 3737
Sortino Ratio Rank
The Omega Ratio Rank of FLGT is 3636
Omega Ratio Rank
The Calmar Ratio Rank of FLGT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of FLGT is 4242
Martin Ratio Rank

CPRX
The Risk-Adjusted Performance Rank of CPRX is 8686
Overall Rank
The Sharpe Ratio Rank of CPRX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CPRX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CPRX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CPRX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLGT vs. CPRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fulgent Genetics, Inc. (FLGT) 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.


The current FLGT Sharpe Ratio is -0.21, which is lower than the CPRX Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of FLGT 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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Dividends

FLGT vs. CPRX - Dividend Comparison

Neither FLGT nor CPRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FLGT vs. CPRX - Drawdown Comparison

The maximum FLGT drawdown since its inception was -91.69%, roughly equal to the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for FLGT and CPRX. For additional features, visit the drawdowns tool.


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Volatility

FLGT vs. CPRX - Volatility Comparison

Fulgent Genetics, Inc. (FLGT) has a higher volatility of 21.64% compared to Catalyst Pharmaceuticals, Inc. (CPRX) at 10.00%. This indicates that FLGT's price experiences larger fluctuations and is considered to be riskier than CPRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FLGT vs. CPRX - Financials Comparison

This section allows you to compare key financial metrics between Fulgent Genetics, 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
73.46M
141.42M
(FLGT) Total Revenue
(CPRX) Total Revenue
Values in USD except per share items

FLGT vs. CPRX - Profitability Comparison

The chart below illustrates the profitability comparison between Fulgent Genetics, Inc. and Catalyst Pharmaceuticals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
38.6%
87.3%
(FLGT) Gross Margin
(CPRX) Gross Margin
FLGT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fulgent Genetics, Inc. reported a gross profit of 28.35M and revenue of 73.46M. Therefore, the gross margin over that period was 38.6%.

CPRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Catalyst Pharmaceuticals, Inc. reported a gross profit of 123.51M and revenue of 141.42M. Therefore, the gross margin over that period was 87.3%.

FLGT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fulgent Genetics, Inc. reported an operating income of -11.90M and revenue of 73.46M, resulting in an operating margin of -16.2%.

CPRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Catalyst Pharmaceuticals, Inc. reported an operating income of 63.37M and revenue of 141.42M, resulting in an operating margin of 44.8%.

FLGT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fulgent Genetics, Inc. reported a net income of -11.53M and revenue of 73.46M, resulting in a net margin of -15.7%.

CPRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Catalyst Pharmaceuticals, Inc. reported a net income of 56.74M and revenue of 141.42M, resulting in a net margin of 40.1%.