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

Performance

TASK vs. CPRX - Performance Comparison

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

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Returns By Period

In the year-to-date period, TASK achieves a -5.10% return, which is significantly lower than CPRX's 34.53% return.


TASK

1D
-6.01%
1M
-23.86%
YTD
-5.10%
6M
-1.68%
1Y
-33.20%
3Y*
0.20%
5Y*
-19.26%
10Y*

CPRX

1D
0.06%
1M
0.45%
YTD
34.53%
6M
29.59%
1Y
41.95%
3Y*
33.66%
5Y*
39.71%
10Y*
44.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TASK vs. CPRX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TASK
TaskUs, Inc.
-5.10%-30.40%29.61%-22.66%-68.68%95.86%
CPRX
Catalyst Pharmaceuticals, Inc.
34.53%11.84%24.15%-9.62%174.74%17.53%

Correlation

The correlation between TASK and CPRX is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jun 11, 2021

0.27

Over the past year, the correlation between TASK and CPRX has dropped to 0.06 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

TASK:

$436.61M

CPRX:

$3.98B

EPS

TASK:

$1.14

CPRX:

$1.74

PE Ratio

TASK:

4.13

CPRX:

18.05

PEG Ratio

TASK:

0.10

CPRX:

0.32

PS Ratio

TASK:

0.48

CPRX:

6.69

PB Ratio

TASK:

1.59

CPRX:

3.93

Total Revenue (TTM)

TASK:

$905.76M

CPRX:

$596.96M

Gross Profit (TTM)

TASK:

$139.75M

CPRX:

$378.23M

EBITDA (TTM)

TASK:

$214.94M

CPRX:

$313.50M

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Return for Risk

TASK vs. CPRX — Risk / Return Rank

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

TASK
TASK Risk / Return Rank: 1818
Overall Rank
TASK Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
TASK Sortino Ratio Rank: 1919
Sortino Ratio Rank
TASK Omega Ratio Rank: 1919
Omega Ratio Rank
TASK Calmar Ratio Rank: 1515
Calmar Ratio Rank
TASK Martin Ratio Rank: 1111
Martin Ratio Rank

CPRX
CPRX Risk / Return Rank: 7979
Overall Rank
CPRX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
CPRX Sortino Ratio Rank: 7474
Sortino Ratio Rank
CPRX Omega Ratio Rank: 7575
Omega Ratio Rank
CPRX Calmar Ratio Rank: 8484
Calmar Ratio Rank
CPRX Martin Ratio Rank: 8484
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.

TASK vs. CPRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TaskUs, Inc. (TASK) 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.


TASKCPRXDifference
Sharpe ratioReturn per unit of total volatility

-1.74

Sortino ratioReturn per unit of downside risk

-2.42

Omega ratioGain probability vs. loss probability

0.93

1.25

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.72

3.03

-3.75

Martin ratioReturn relative to average drawdown

-1.31

7.92

-9.23

TASK vs. CPRX - Sharpe Ratio Comparison

The current TASK Sharpe Ratio is -0.45, which is lower than the CPRX Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of TASK and CPRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TASK vs. CPRX - Drawdown Comparison

The maximum TASK drawdown since its inception was -90.21%, roughly equal to the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for TASK and CPRX.


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Drawdown Indicators


TASKCPRXDifference

Max Drawdown

Largest peak-to-trough decline

-90.21%

-94.25%

+4.04%

Max Drawdown (1Y)

Largest decline over 1 year

-46.46%

-13.91%

-32.55%

Max Drawdown (3Y)

Largest decline over 3 years

-48.52%

-27.29%

-21.23%

Max Drawdown (5Y)

Largest decline over 5 years

-90.21%

-45.37%

-44.84%

Max Drawdown (10Y)

Largest decline over 10 years

-64.87%

Current Drawdown

Current decline from peak

-86.60%

0.00%

-86.60%

Average Drawdown

Average peak-to-trough decline

-73.85%

-51.90%

-21.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.39%

5.32%

+20.07%

Volatility

TASK vs. CPRX - Volatility Comparison

TaskUs, Inc. (TASK) has a higher volatility of 15.03% compared to Catalyst Pharmaceuticals, Inc. (CPRX) at 0.46%. This indicates that TASK'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


TASKCPRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.03%

0.46%

+14.57%

Volatility (6M)

Calculated over the trailing 6-month period

58.93%

22.84%

+36.09%

Volatility (1Y)

Calculated over the trailing 1-year period

74.15%

32.65%

+41.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.50%

47.79%

+24.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.58%

60.09%

+12.49%

Dividends

TASK vs. CPRX - Dividend Comparison

TASK's dividend yield for the trailing twelve months is around 155.65%, while CPRX has not paid dividends to shareholders.


PositionTTM
CPRX
Catalyst Pharmaceuticals, Inc.
0.00%
TASK
TaskUs, Inc.
155.65%

Financials

TASK vs. CPRX - Financials Comparison

This section allows you to compare key financial metrics between TaskUs, 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M202220232024202520260
149.39M
(TASK) Total Revenue
(CPRX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TASK and CPRX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TASK has higher volatility (15.03%) compared to CPRX (0.46%). In terms of maximum drawdown, TASK dropped -90.21% vs CPRX's -94.25%.

CPRX currently has the higher Sharpe Ratio (1.29 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for TASK and CPRX

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