CPRX vs SPY

Comparison between Catalyst Pharmaceuticals Inc (CPRX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCPRX has outperformed SPY, delivering a return of +40.5% compared to +14.0%

CPRX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.82B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	94.25%	56.47%
Sharpe Ratio	0.81	1.91
5Y Beta	0.89	1.00
Industry	Biotechnology	N/A
P/E Ratio	17.31	28.68
Forward P/E	12.85	22.19
PEG Ratio	1.71	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	20.98%	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	5.45%	N/A
P/S Ratio	6.41	3.76
P/B Ratio	3.77	5.55

Market Cap / Net Assets

CPRX

$3.82B

Winner

SPY

$735B

Expense Ratio

CPRX

N/A

SPY

0.09%

Max Drawdown

CPRX

94.25%

Winner

SPY

56.47%

Sharpe Ratio

CPRX

0.81

Winner

SPY

1.91

5Y Beta

Winner

CPRX

0.89

SPY

1.00

Industry

CPRX

Biotechnology

SPY

N/A

P/E Ratio

Winner

CPRX

17.31

SPY

28.68

Forward P/E

Winner

CPRX

12.85

SPY

22.19

PEG Ratio

CPRX

1.71

SPY

N/A

5Y Dividends CAGR

CPRX

N/A

SPY

5.43%

5Y EPS CAGR

CPRX

20.98%

Winner

SPY

26.37%

Debt to Equity

Winner

CPRX

0.00%

SPY

34.04%

Free Cash Flow Yield

CPRX

5.45%

SPY

N/A

P/S Ratio

CPRX

6.41

Winner

SPY

3.76

P/B Ratio

Winner

CPRX

3.77

SPY

5.55

CPRX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CPRX	SPY
1 month	+20.51%	+4.84%
3 months	+29.66%	+9.57%
6 months	+34.28%	+13.79%
1 year	+29.66%	+29.34%
5 years(CAGR)	+40.53%	+13.98%
10 years(CAGR)	+48.57%	+15.66%
Max(CAGR)	+8.72%	+8.53%

Winner

CPRX

+20.51%

SPY

+4.84%

Winner

CPRX

+29.66%

SPY

+9.57%

Winner

CPRX

+34.28%

SPY

+13.79%

Winner

CPRX

+29.66%

SPY

+29.34%

5Y(CAGR)

Winner

CPRX

+40.53%

SPY

+13.98%

10Y(CAGR)

Winner

CPRX

+48.57%

SPY

+15.66%

Max(CAGR)

Winner

CPRX

+8.72%

SPY

+8.53%

CPRX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPRX	SPY
2026	+35.03%	+9.45%
2025	+8.46%	+18.00%
2024	+21.98%	+25.59%
2023	-6.92%	+26.72%
2022	+168.79%	-18.64%
2021	+91.78%	+30.52%
2020	-11.41%	+17.28%
2019	+77.73%	+31.09%
2018	-52.12%	-5.24%
2017	+246.02%	+20.78%
2016	-54.74%	+13.59%
2015	-16.67%	+1.31%
2014	+38.14%	+14.56%
2013	+340.18%	+29.00%
2012	-66.54%	+14.17%
2011	+14.16%	+0.85%
2010	+62.30%	+13.14%
2009	-72.00%	+22.67%
2008	-47.98%	-36.25%
2007	-23.33%	+5.32%
2006	-20.82%	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

CPRX vs SPY Drawdown Comparison

The maximum drawdown for CPRX was -94.25%, occurring on Nov 12, 2012. Recovery took 3173 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CPRX drawdown is -0.06%. The current SPY drawdown is -0.34%.

Rank	CPRX	SPY
#1	-94.25% Feb 1, 2007 - Sep 10, 2019	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-64.87% Sep 11, 2019 - Nov 17, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-45.37% Jan 13, 2023 - Sep 19, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-38.21% Nov 9, 2006 - Jan 31, 2007	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-28.72% Nov 17, 2021 - Feb 11, 2022	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-27.30% Apr 13, 2022 - Jul 18, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-27.29% Jun 10, 2025 - Apr 23, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-23.52% Sep 14, 2022 - Nov 14, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-18.39% Nov 8, 2024 - Jan 29, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-16.86% Mar 24, 2025 - Jun 6, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-14.11% Jan 29, 2025 - Mar 21, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-10.11% Dec 13, 2022 - Dec 20, 2022	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.19% Aug 23, 2022 - Sep 8, 2022	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.38% Sep 19, 2024 - Oct 16, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.20% Mar 2, 2022 - Mar 22, 2022	-7.27% Sep 18, 2014 - Oct 31, 2014