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

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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FLGT vs. CPRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLGT
Fulgent Genetics, Inc.
-39.47%42.23%-36.11%-2.92%-70.39%93.07%303.88%306.94%-27.63%-62.14%
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

FLGT:

$489.35M

CPRX:

$3.15B

EPS

FLGT:

-$1.97

CPRX:

$1.68

PS Ratio

FLGT:

1.52

CPRX:

5.35

PB Ratio

FLGT:

0.44

CPRX:

3.30

Total Revenue (TTM)

FLGT:

$322.67M

CPRX:

$588.99M

Gross Profit (TTM)

FLGT:

$130.88M

CPRX:

$726.82M

EBITDA (TTM)

FLGT:

-$45.71M

CPRX:

$257.78M

Returns By Period

In the year-to-date period, FLGT achieves a -39.47% return, which is significantly lower than CPRX's 6.08% return.


FLGT

1D
1.73%
1M
3.72%
YTD
-39.47%
6M
-29.65%
1Y
-5.92%
3Y*
-20.14%
5Y*
-30.83%
10Y*

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

FLGT vs. CPRX — Risk / Return Rank

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

FLGT
FLGT Risk / Return Rank: 3838
Overall Rank
FLGT Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
FLGT Sortino Ratio Rank: 3838
Sortino Ratio Rank
FLGT Omega Ratio Rank: 4141
Omega Ratio Rank
FLGT Calmar Ratio Rank: 3838
Calmar Ratio Rank
FLGT Martin Ratio Rank: 3636
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.

FLGT vs. CPRX - Risk-Adjusted Trends 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.


FLGTCPRXDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.06

-0.16

Sortino ratio

Return per unit of downside risk

0.31

0.32

-0.01

Omega ratio

Gain probability vs. loss probability

1.06

1.04

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.12

0.01

-0.13

Martin ratio

Return relative to average drawdown

-0.37

0.02

-0.39

FLGT vs. CPRX - Sharpe Ratio Comparison

The current FLGT Sharpe Ratio is -0.10, which is lower than the CPRX Sharpe Ratio of 0.06. 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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Sharpe Ratios by Period


FLGTCPRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

0.06

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.60

0.85

-1.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.08

0.00

Correlation

The correlation between FLGT and CPRX is 0.21, 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

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 -92.50%, 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.


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Drawdown Indicators


FLGTCPRXDifference

Max Drawdown

Largest peak-to-trough decline

-92.50%

-94.25%

+1.75%

Max Drawdown (1Y)

Largest decline over 1 year

-55.30%

-27.29%

-28.01%

Max Drawdown (5Y)

Largest decline over 5 years

-87.56%

-45.37%

-42.19%

Max Drawdown (10Y)

Largest decline over 10 years

-64.87%

Current Drawdown

Current decline from peak

-91.35%

-5.89%

-85.46%

Average Drawdown

Average peak-to-trough decline

-61.02%

-52.51%

-8.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.10%

15.10%

+3.00%

Volatility

FLGT vs. CPRX - Volatility Comparison

Fulgent Genetics, Inc. (FLGT) has a higher volatility of 11.12% compared to Catalyst Pharmaceuticals, Inc. (CPRX) at 10.39%. 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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Volatility by Period


FLGTCPRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.12%

10.39%

+0.73%

Volatility (6M)

Calculated over the trailing 6-month period

56.36%

23.71%

+32.65%

Volatility (1Y)

Calculated over the trailing 1-year period

59.62%

34.96%

+24.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.89%

48.24%

+3.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.13%

62.81%

+13.32%

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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
83.34M
152.61M
(FLGT) Total Revenue
(CPRX) Total Revenue
Values in USD except per share items