CPRX vs YETI

Comparison between Catalyst Pharmaceuticals Inc (CPRX, Company) and YETI Holdings Inc (YETI, Company).

CPRX is from the Healthcare sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceCPRX has outperformed YETI, delivering a return of +41.5% compared to -14.9%

CPRX vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRX(COMPANY)	YETI(COMPANY)
Market Cap	$3.85B	$3.85B
Max Drawdown	94.25%	74.99%
Sharpe Ratio	1.33	0.84
5Y Beta	N/A	1.24
Industry	Biotechnology	Leisure
P/E Ratio	17.44	24.99
Forward P/E	12.95	18.42
PEG Ratio	1.73	1.66
5Y EPS CAGR	20.98%	-0.07%
Debt to Equity	0.00%	10.21%
Free Cash Flow Yield	5.41%	6.69%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	6.05

Market Cap

CPRX

$3.85B

Winner

YETI

$3.85B

Max Drawdown

CPRX

94.25%

Winner

YETI

74.99%

Sharpe Ratio

Winner

CPRX

1.33

YETI

0.84

5Y Beta

CPRX

N/A

YETI

1.24

Industry

CPRX

Biotechnology

YETI

Leisure

P/E Ratio

Winner

CPRX

17.44

YETI

24.99

Forward P/E

Winner

CPRX

12.95

YETI

18.42

PEG Ratio

CPRX

1.73

Winner

YETI

1.66

5Y EPS CAGR

Winner

CPRX

20.98%

YETI

-0.07%

Debt to Equity

Winner

CPRX

0.00%

YETI

10.21%

Free Cash Flow Yield

CPRX

5.41%

Winner

YETI

6.69%

P/S Ratio

CPRX

N/A

YETI

2.03

P/B Ratio

CPRX

N/A

YETI

6.05

CPRX vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	CPRX	YETI
1 month	+0.45%	-5.93%
3 months	+21.63%	+18.61%
6 months	+38.72%	-5.28%
1 year	+48.68%	+28.58%
5 years(CAGR)	+41.46%	-14.92%
10 years(CAGR)	+44.82%	N/A
Max(CAGR)	+8.70%	+13.44%

Winner

CPRX

+0.45%

YETI

-5.93%

Winner

CPRX

+21.63%

YETI

+18.61%

Winner

CPRX

+38.72%

YETI

-5.28%

Winner

CPRX

+48.68%

YETI

+28.58%

5Y(CAGR)

Winner

CPRX

+41.46%

YETI

-14.92%

10Y(CAGR)

CPRX

+44.82%

YETI

N/A

Max(CAGR)

CPRX

+8.70%

Winner

YETI

+13.44%

CPRX vs YETI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CPRX	YETI
2026	+36.03%	+1.39%
2025	+8.46%	+17.72%
2024	+21.98%	-23.55%
2023	-6.92%	+28.58%
2022	+168.79%	-49.14%
2021	+91.78%	+20.96%
2020	-11.41%	+96.19%
2019	+77.73%	+115.09%
2018	-52.12%	-12.71%
2017	+246.02%	N/A
2016	-54.74%	N/A
2015	-16.67%	N/A
2014	+38.14%	N/A
2013	+340.18%	N/A
2012	-66.54%	N/A
2011	+14.16%	N/A
2010	+62.30%	N/A
2009	-72.00%	N/A
2008	-47.98%	N/A
2007	-23.33%	N/A
2006	-20.82%	N/A

CPRX vs YETI Drawdown Comparison

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

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current CPRX drawdown is -0.03%. The current YETI drawdown is -57.80%.

Rank	CPRX	YETI
#1	-94.25% Feb 1, 2007 - Sep 10, 2019	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-64.87% Sep 11, 2019 - Nov 17, 2021	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-45.37% Jan 13, 2023 - Sep 19, 2024	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-38.21% Nov 9, 2006 - Jan 31, 2007	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-28.72% Nov 17, 2021 - Feb 11, 2022	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-27.30% Apr 13, 2022 - Jul 18, 2022	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-27.29% Jun 10, 2025 - Apr 23, 2026	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-23.52% Sep 14, 2022 - Nov 14, 2022	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-18.39% Nov 8, 2024 - Jan 29, 2025	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-16.86% Mar 24, 2025 - Jun 6, 2025	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-14.11% Jan 29, 2025 - Mar 21, 2025	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-10.11% Dec 13, 2022 - Dec 20, 2022	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-9.19% Aug 23, 2022 - Sep 8, 2022	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-8.38% Sep 19, 2024 - Oct 16, 2024	-9.31% May 7, 2021 - Jun 7, 2021
#15	-8.20% Mar 2, 2022 - Mar 22, 2022	-8.25% Dec 22, 2020 - Jan 11, 2021