NEXI.MI vs. CPRX
NEXI.MI (Nexi S.p.A) and CPRX (Catalyst Pharmaceuticals, Inc.) are both stocks. NEXI.MI operates in Software - Infrastructure (Technology), while CPRX operates in Biotechnology (Healthcare). Over the past 5 years, NEXI.MI returned -26.07%/yr vs 41.73%/yr for CPRX. At a 0.12 correlation, their price movements are largely independent.
Performance
NEXI.MI vs. CPRX - Performance Comparison
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Different Trading Currencies
NEXI.MI is traded in EUR, while CPRX is traded in USD. To make them comparable, the CPRX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NEXI.MI achieves a -12.32% return, which is significantly lower than CPRX's 36.43% return.
NEXI.MI
- 1D
- 1.80%
- 1M
- -2.89%
- YTD
- -12.32%
- 6M
- -8.64%
- 1Y
- -27.31%
- 3Y*
- -19.21%
- 5Y*
- -26.07%
- 10Y*
- —
CPRX
- 1D
- 0.05%
- 1M
- 1.92%
- YTD
- 36.43%
- 6M
- 34.73%
- 1Y
- 29.33%
- 3Y*
- 35.83%
- 5Y*
- 41.73%
- 10Y*
- 45.80%
NEXI.MI vs. CPRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NEXI.MI Nexi S.p.A | -12.32% | -17.41% | -27.67% | 0.54% | -47.32% | -14.38% | 31.99% | 41.49% |
CPRX Catalyst Pharmaceuticals, Inc. | 36.43% | -1.44% | 32.35% | -12.33% | 191.77% | 117.86% | -18.27% | -31.65% |
Correlation
The correlation between NEXI.MI and CPRX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2019 | 0.12 |
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Return for Risk
NEXI.MI vs. CPRX — Risk / Return Rank
NEXI.MI
CPRX
NEXI.MI vs. CPRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexi S.p.A (NEXI.MI) 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.
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.
| NEXI.MI | CPRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.18 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.48 | -2.02 |
| Martin ratioReturn relative to average drawdown | -0.96 | 3.34 | -4.31 |
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Drawdowns
NEXI.MI vs. CPRX - Drawdown Comparison
The maximum NEXI.MI drawdown since its inception was -84.92%, smaller than the maximum CPRX drawdown of -90.65%. Use the drawdown chart below to compare losses from any high point for NEXI.MI and CPRX.
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Drawdown Indicators
| NEXI.MI | CPRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.92% | -90.65% | +5.73% |
Max Drawdown (1Y)Largest decline over 1 year | -50.53% | -19.86% | -30.67% |
Max Drawdown (3Y)Largest decline over 3 years | -62.81% | -31.18% | -31.63% |
Max Drawdown (5Y)Largest decline over 5 years | -84.92% | -44.84% | -40.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.40% | — |
Current DrawdownCurrent decline from peak | -80.00% | -0.22% | -79.78% |
Average DrawdownAverage peak-to-trough decline | -44.36% | -44.13% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.40% | 10.12% | +18.28% |
Volatility
NEXI.MI vs. CPRX - Volatility Comparison
Nexi S.p.A (NEXI.MI) has a higher volatility of 9.60% compared to Catalyst Pharmaceuticals, Inc. (CPRX) at 1.18%. This indicates that NEXI.MI'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
| NEXI.MI | CPRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 1.18% | +8.42% |
Volatility (6M)Calculated over the trailing 6-month period | 30.46% | 23.10% | +7.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.44% | 33.30% | +3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.74% | 47.42% | -11.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.34% | 60.40% | -23.06% |
Dividends
NEXI.MI vs. CPRX - Dividend Comparison
NEXI.MI's dividend yield for the trailing twelve months is around 8.82%, while CPRX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CPRX Catalyst Pharmaceuticals, Inc. | 0.00% | 0.00% |
NEXI.MI Nexi S.p.A | 8.82% | 5.92% |
Financials
NEXI.MI vs. CPRX - Financials Comparison
This section allows you to compare key financial metrics between Nexi S.p.A 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NEXI.MI and CPRX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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