PortfoliosLab logoPortfoliosLab logo
TPL vs. CPRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TPL vs. CPRX - Performance Comparison

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

Loading graphics...

TPL vs. CPRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TPL
Texas Pacific Land Corporation
65.41%-21.61%115.31%-32.40%91.29%73.25%-4.69%44.58%21.96%51.18%
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

TPL:

$32.76B

CPRX:

$3.15B

EPS

TPL:

$6.97

CPRX:

$1.68

PE Ratio

TPL:

68.06

CPRX:

14.71

PEG Ratio

TPL:

3.60

CPRX:

0.26

PS Ratio

TPL:

41.04

CPRX:

5.35

PB Ratio

TPL:

22.45

CPRX:

3.30

Total Revenue (TTM)

TPL:

$798.19M

CPRX:

$588.99M

Gross Profit (TTM)

TPL:

$798.19M

CPRX:

$726.82M

EBITDA (TTM)

TPL:

$655.46M

CPRX:

$257.78M

Returns By Period

In the year-to-date period, TPL achieves a 65.41% return, which is significantly higher than CPRX's 6.08% return. Over the past 10 years, TPL has outperformed CPRX with an annualized return of 41.62%, while CPRX has yielded a comparatively lower 35.35% annualized return.


TPL

1D
1.54%
1M
-9.38%
YTD
65.41%
6M
52.94%
1Y
8.11%
3Y*
37.44%
5Y*
23.18%
10Y*
41.62%

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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TPL vs. CPRX — Risk / Return Rank

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

TPL
TPL Risk / Return Rank: 4646
Overall Rank
TPL Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TPL Sortino Ratio Rank: 4545
Sortino Ratio Rank
TPL Omega Ratio Rank: 4444
Omega Ratio Rank
TPL Calmar Ratio Rank: 4848
Calmar Ratio Rank
TPL Martin Ratio Rank: 4646
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.

TPL vs. CPRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) 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.


TPLCPRXDifference

Sharpe ratio

Return per unit of total volatility

0.17

0.06

+0.11

Sortino ratio

Return per unit of downside risk

0.58

0.32

+0.26

Omega ratio

Gain probability vs. loss probability

1.08

1.04

+0.04

Calmar ratio

Return relative to maximum drawdown

0.23

0.01

+0.22

Martin ratio

Return relative to average drawdown

0.35

0.02

+0.33

TPL vs. CPRX - Sharpe Ratio Comparison

The current TPL Sharpe Ratio is 0.17, which is higher than the CPRX Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of TPL 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.


Loading graphics...

Sharpe Ratios by Period


TPLCPRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

0.06

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.85

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

0.56

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.08

+0.50

Correlation

The correlation between TPL and CPRX is 0.14, 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

TPL vs. CPRX - Dividend Comparison

TPL's dividend yield for the trailing twelve months is around 0.46%, while CPRX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
TPL
Texas Pacific Land Corporation
0.46%0.74%1.37%0.83%1.37%0.88%2.20%0.22%0.55%0.30%0.10%0.22%
CPRX
Catalyst Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TPL vs. CPRX - Drawdown Comparison

The maximum TPL drawdown since its inception was -73.05%, smaller than the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for TPL and CPRX.


Loading graphics...

Drawdown Indicators


TPLCPRXDifference

Max Drawdown

Largest peak-to-trough decline

-73.05%

-94.25%

+21.20%

Max Drawdown (1Y)

Largest decline over 1 year

-42.34%

-27.29%

-15.05%

Max Drawdown (5Y)

Largest decline over 5 years

-52.50%

-45.37%

-7.13%

Max Drawdown (10Y)

Largest decline over 10 years

-65.46%

-64.87%

-0.59%

Current Drawdown

Current decline from peak

-17.02%

-5.89%

-11.13%

Average Drawdown

Average peak-to-trough decline

-27.26%

-52.51%

+25.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.98%

15.10%

+12.88%

Volatility

TPL vs. CPRX - Volatility Comparison

Texas Pacific Land Corporation (TPL) has a higher volatility of 11.83% compared to Catalyst Pharmaceuticals, Inc. (CPRX) at 10.39%. This indicates that TPL'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.


Loading graphics...

Volatility by Period


TPLCPRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.83%

10.39%

+1.44%

Volatility (6M)

Calculated over the trailing 6-month period

32.57%

23.71%

+8.86%

Volatility (1Y)

Calculated over the trailing 1-year period

48.59%

34.96%

+13.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.74%

48.24%

-2.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.53%

62.81%

-16.28%

Financials

TPL vs. CPRX - Financials Comparison

This section allows you to compare key financial metrics between Texas Pacific Land Corporation 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


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
211.58M
152.61M
(TPL) Total Revenue
(CPRX) Total Revenue
Values in USD except per share items