TH vs. CPRX
TH (Target Hospitality Corp.) and CPRX (Catalyst Pharmaceuticals, Inc.) are both stocks. TH operates in Oil & Gas Equipment & Services (Energy), while CPRX operates in Biotechnology (Healthcare). Over the past 5 years, TH returned 35.54%/yr vs 41.68%/yr for CPRX. At a 0.13 correlation, their price movements are largely independent.
Performance
TH vs. CPRX - Performance Comparison
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Returns By Period
In the year-to-date period, TH achieves a 112.98% return, which is significantly higher than CPRX's 34.02% return.
TH
- 1D
- 0.65%
- 1M
- 12.61%
- YTD
- 112.98%
- 6M
- 119.85%
- 1Y
- 135.96%
- 3Y*
- 3.61%
- 5Y*
- 35.54%
- 10Y*
- —
CPRX
- 1D
- 0.03%
- 1M
- 8.09%
- YTD
- 34.02%
- 6M
- 35.41%
- 1Y
- 25.57%
- 3Y*
- 39.39%
- 5Y*
- 41.68%
- 10Y*
- 48.24%
TH vs. CPRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TH Target Hospitality Corp. | 112.98% | -17.12% | -0.67% | -35.73% | 325.28% | 125.32% | -68.40% | -50.40% | 3.38% |
CPRX Catalyst Pharmaceuticals, Inc. | 34.02% | 11.84% | 24.15% | -9.62% | 174.74% | 102.69% | -10.93% | 95.31% | -40.56% |
Correlation
The correlation between TH and CPRX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2018 | 0.13 |
Fundamentals
TH:
$1.70B
CPRX:
$3.97B
TH:
-$0.44
CPRX:
$1.74
TH:
5.26
CPRX:
6.67
TH:
4.52
CPRX:
3.92
TH:
$323.52M
CPRX:
$596.96M
TH:
$34.44M
CPRX:
$378.23M
TH:
$17.91M
CPRX:
$313.50M
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Return for Risk
TH vs. CPRX — Risk / Return Rank
TH
CPRX
TH vs. CPRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Hospitality Corp. (TH) 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.
| TH | CPRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.16 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 0.94 | +3.34 |
| Martin ratioReturn relative to average drawdown | 10.67 | 1.71 | +8.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TH | CPRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 0.76 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.88 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.09 | 0.00 |
Drawdowns
TH vs. CPRX - Drawdown Comparison
The maximum TH drawdown since its inception was -92.35%, roughly equal to the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for TH and CPRX.
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Drawdown Indicators
| TH | CPRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.35% | -94.25% | +1.90% |
Max Drawdown (1Y)Largest decline over 1 year | -31.95% | -27.29% | -4.66% |
Max Drawdown (3Y)Largest decline over 3 years | -69.13% | -27.29% | -41.84% |
Max Drawdown (5Y)Largest decline over 5 years | -71.94% | -45.37% | -26.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.87% | — |
Current DrawdownCurrent decline from peak | -8.57% | -0.16% | -8.41% |
Average DrawdownAverage peak-to-trough decline | -42.22% | -52.05% | +9.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.80% | 14.95% | -2.15% |
Volatility
TH vs. CPRX - Volatility Comparison
Target Hospitality Corp. (TH) has a higher volatility of 20.35% compared to Catalyst Pharmaceuticals, Inc. (CPRX) at 6.81%. This indicates that TH'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
| TH | CPRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.35% | 6.81% | +13.54% |
Volatility (6M)Calculated over the trailing 6-month period | 47.66% | 23.58% | +24.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.83% | 33.60% | +27.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.01% | 47.86% | +20.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.73% | 60.61% | +15.12% |
Dividends
TH vs. CPRX - Dividend Comparison
Neither TH nor CPRX has paid dividends to shareholders.
Financials
TH vs. CPRX - Financials Comparison
This section allows you to compare key financial metrics between Target Hospitality Corp. 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
TH vs. CPRX - Profitability Comparison
TH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Target Hospitality Corp. reported a gross profit of 6.88M and revenue of 72.78M. Therefore, the gross margin over that period was 9.5%.
CPRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Catalyst Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 149.39M. Therefore, the gross margin over that period was 0.0%.
TH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Target Hospitality Corp. reported an operating income of -7.67M and revenue of 72.78M, resulting in an operating margin of -10.5%.
CPRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Catalyst Pharmaceuticals, Inc. reported an operating income of 73.23M and revenue of 149.39M, resulting in an operating margin of 49.0%.
TH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Target Hospitality Corp. reported a net income of -12.92M and revenue of 72.78M, resulting in a net margin of -17.8%.
CPRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Catalyst Pharmaceuticals, Inc. reported a net income of 63.73M and revenue of 149.39M, resulting in a net margin of 42.7%.
Frequently Asked Questions
TH and CPRX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TH has higher volatility (20.35%) compared to CPRX (6.81%). In terms of maximum drawdown, TH dropped -92.35% vs CPRX's -94.25%.
TH currently has the higher Sharpe Ratio (2.25 vs 0.76), 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.
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