PTEN vs CPRX

Comparison between Patterson-UTI Energy Inc (PTEN, Company) and Catalyst Pharmaceuticals Inc (CPRX, Company).

PTEN is from the Energy sector, while CPRX is from the Healthcare sector.

5-Year PerformanceCPRX has outperformed PTEN, delivering a return of +40.5% compared to +3.5%

PTEN vs CPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTEN(COMPANY)	CPRX(COMPANY)
Market Cap	$3.81B	$3.83B
Max Drawdown	95.56%	94.25%
Sharpe Ratio	1.13	0.97
5Y Beta	1.34	0.86
Industry	Oil & Gas Drilling	Biotechnology
P/E Ratio	-32.13	17.38
Forward P/E	8.38	12.90
PEG Ratio	N/A	1.72
Dividend Yield	3.30%	N/A
5Y Dividends CAGR	40.63%	N/A
5Y EPS CAGR	N/A	20.98%
Debt to Equity	38.66%	0.00%
Free Cash Flow Yield	7.17%	5.43%

Market Cap

PTEN

$3.81B

Winner

CPRX

$3.83B

Max Drawdown

PTEN

95.56%

Winner

CPRX

94.25%

Sharpe Ratio

Winner

PTEN

1.13

CPRX

0.97

5Y Beta

PTEN

1.34

Winner

CPRX

0.86

Industry

PTEN

Oil & Gas Drilling

CPRX

Biotechnology

P/E Ratio

Winner

PTEN

-32.13

CPRX

17.38

Forward P/E

Winner

PTEN

8.38

CPRX

12.90

PEG Ratio

PTEN

N/A

CPRX

1.72

Dividend Yield

PTEN

3.30%

CPRX

N/A

5Y Dividends CAGR

PTEN

40.63%

CPRX

N/A

5Y EPS CAGR

PTEN

N/A

CPRX

20.98%

Debt to Equity

PTEN

38.66%

Winner

CPRX

0.00%

Free Cash Flow Yield

Winner

PTEN

7.17%

CPRX

5.43%

PTEN vs CPRX - Historical Returns

Returns include dividend reinvestment.

Period	PTEN	CPRX
1 month	-21.19%	+0.48%
3 months	-5.71%	+37.57%
6 months	+77.50%	+32.57%
1 year	+63.45%	+37.57%
5 years(CAGR)	+3.55%	+40.51%
10 years(CAGR)	-5.17%	+45.18%
Max(CAGR)	+3.20%	+8.71%

PTEN

-21.19%

Winner

CPRX

+0.48%

PTEN

-5.71%

Winner

CPRX

+37.57%

Winner

PTEN

+77.50%

CPRX

+32.57%

Winner

PTEN

+63.45%

CPRX

+37.57%

5Y(CAGR)

PTEN

+3.55%

Winner

CPRX

+40.51%

10Y(CAGR)

PTEN

-5.17%

Winner

CPRX

+45.18%

Max(CAGR)

PTEN

+3.20%

Winner

CPRX

+8.71%

PTEN vs CPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTEN	CPRX
2026	+58.30%	+35.55%
2025	-24.52%	+8.46%
2024	-21.15%	+21.98%
2023	-29.39%	-6.92%
2022	+87.90%	+168.79%
2021	+57.49%	+91.78%
2020	-48.76%	-11.41%
2019	+0.55%	+77.73%
2018	-54.96%	-52.12%
2017	-16.65%	+246.02%
2016	+78.82%	-54.74%
2015	-7.23%	-16.67%
2014	-32.46%	+38.14%
2013	+34.34%	+340.18%
2012	-12.13%	-66.54%
2011	-7.33%	+14.16%
2010	+34.70%	+62.30%
2009	+23.97%	-72.00%
2008	-42.70%	-47.98%
2007	-9.31%	-23.33%
2006	-31.40%	-20.82%
2005	+80.48%	N/A
2004	+18.48%	N/A
2003	+6.19%	N/A
2002	+31.57%	N/A
2001	-34.45%	N/A
2000	+198.00%	N/A
1999	+2.44%	N/A

PTEN vs CPRX Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

The current PTEN drawdown is -65.98%. The current CPRX drawdown is -0.06%.

Rank	PTEN	CPRX
#1	-95.13% Jul 25, 2014 - Apr 3, 2020	-94.25% Feb 1, 2007 - Sep 10, 2019
#2	-78.73% Jan 23, 2006 - May 7, 2014	-64.87% Sep 11, 2019 - Nov 17, 2021
#3	-71.09% Mar 7, 2001 - Nov 26, 2004	-45.37% Jan 13, 2023 - Sep 19, 2024
#4	-37.50% Apr 3, 2000 - Aug 23, 2000	-38.21% Nov 9, 2006 - Jan 31, 2007
#5	-36.75% Nov 17, 1999 - Jan 19, 2000	-28.72% Nov 17, 2021 - Feb 11, 2022
#6	-35.84% Sep 11, 2000 - Dec 26, 2000	-27.30% Apr 13, 2022 - Jul 18, 2022
#7	-21.60% Dec 27, 2000 - Mar 5, 2001	-27.29% Jun 10, 2025 - Apr 23, 2026
#8	-19.17% Oct 3, 2005 - Jan 17, 2006	-23.52% Sep 14, 2022 - Nov 14, 2022
#9	-15.64% Mar 7, 2000 - Mar 21, 2000	-18.39% Nov 8, 2024 - Jan 29, 2025
#10	-13.01% Nov 26, 2004 - Feb 2, 2005	-16.86% Mar 24, 2025 - Jun 6, 2025
#11	-12.90% Apr 6, 2005 - May 9, 2005	-14.11% Jan 29, 2025 - Mar 21, 2025
#12	-12.81% Jan 21, 2000 - Feb 25, 2000	-10.11% Dec 13, 2022 - Dec 20, 2022
#13	-10.59% May 11, 2005 - Jun 1, 2005	-9.19% Aug 23, 2022 - Sep 8, 2022
#14	-8.99% Mar 23, 2000 - Mar 30, 2000	-8.38% Sep 19, 2024 - Oct 16, 2024
#15	-7.80% Aug 11, 2005 - Aug 31, 2005	-8.20% Mar 2, 2022 - Mar 22, 2022

Correlation

Correlation between PTEN and CPRX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101