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

Performance

HRMY vs. CPRX - Performance Comparison

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

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HRMY vs. CPRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
HRMY
Harmony Biosciences Holdings, Inc.
-25.15%8.75%6.53%-41.38%29.22%17.95%-2.32%
CPRX
Catalyst Pharmaceuticals, Inc.
6.08%11.84%24.15%-9.62%174.74%102.69%-7.73%

Fundamentals

Market Cap

HRMY:

$1.64B

CPRX:

$3.15B

EPS

HRMY:

$3.33

CPRX:

$1.68

PE Ratio

HRMY:

8.41

CPRX:

14.71

PEG Ratio

HRMY:

0.08

CPRX:

0.26

PS Ratio

HRMY:

1.89

CPRX:

5.35

PB Ratio

HRMY:

1.89

CPRX:

3.30

Total Revenue (TTM)

HRMY:

$868.45M

CPRX:

$588.99M

Gross Profit (TTM)

HRMY:

$670.11M

CPRX:

$726.82M

EBITDA (TTM)

HRMY:

$238.25M

CPRX:

$257.78M

Returns By Period

In the year-to-date period, HRMY achieves a -25.15% return, which is significantly lower than CPRX's 6.08% return.


HRMY

1D
4.13%
1M
-1.86%
YTD
-25.15%
6M
1.63%
1Y
-15.61%
3Y*
-4.98%
5Y*
-2.68%
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

HRMY vs. CPRX — Risk / Return Rank

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

HRMY
HRMY Risk / Return Rank: 2525
Overall Rank
HRMY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
HRMY Sortino Ratio Rank: 2525
Sortino Ratio Rank
HRMY Omega Ratio Rank: 2424
Omega Ratio Rank
HRMY Calmar Ratio Rank: 2828
Calmar Ratio Rank
HRMY Martin Ratio Rank: 2525
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.

HRMY vs. CPRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harmony Biosciences Holdings, Inc. (HRMY) 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.


HRMYCPRXDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.06

-0.43

Sortino ratio

Return per unit of downside risk

-0.24

0.32

-0.57

Omega ratio

Gain probability vs. loss probability

0.96

1.04

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.45

0.01

-0.46

Martin ratio

Return relative to average drawdown

-0.98

0.02

-1.00

HRMY vs. CPRX - Sharpe Ratio Comparison

The current HRMY Sharpe Ratio is -0.37, which is lower than the CPRX Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of HRMY 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


HRMYCPRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

0.06

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.85

-0.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.08

-0.17

Correlation

The correlation between HRMY and CPRX is 0.35, 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

HRMY vs. CPRX - Dividend Comparison

Neither HRMY nor CPRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HRMY vs. CPRX - Drawdown Comparison

The maximum HRMY drawdown since its inception was -68.48%, smaller than the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for HRMY and CPRX.


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Drawdown Indicators


HRMYCPRXDifference

Max Drawdown

Largest peak-to-trough decline

-68.48%

-94.25%

+25.77%

Max Drawdown (1Y)

Largest decline over 1 year

-34.49%

-27.29%

-7.20%

Max Drawdown (5Y)

Largest decline over 5 years

-68.48%

-45.37%

-23.11%

Max Drawdown (10Y)

Largest decline over 10 years

-64.87%

Current Drawdown

Current decline from peak

-54.01%

-5.89%

-48.12%

Average Drawdown

Average peak-to-trough decline

-34.74%

-52.51%

+17.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.95%

15.10%

+0.85%

Volatility

HRMY vs. CPRX - Volatility Comparison

The current volatility for Harmony Biosciences Holdings, Inc. (HRMY) is 8.18%, while Catalyst Pharmaceuticals, Inc. (CPRX) has a volatility of 10.39%. This indicates that HRMY 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


HRMYCPRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.18%

10.39%

-2.21%

Volatility (6M)

Calculated over the trailing 6-month period

31.02%

23.71%

+7.31%

Volatility (1Y)

Calculated over the trailing 1-year period

41.98%

34.96%

+7.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.63%

48.24%

+2.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.83%

62.81%

-9.98%

Financials

HRMY vs. CPRX - Financials Comparison

This section allows you to compare key financial metrics between Harmony Biosciences Holdings, 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


50.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
243.78M
152.61M
(HRMY) Total Revenue
(CPRX) Total Revenue
Values in USD except per share items