YETI vs CPRX

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

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

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

YETI vs CPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

YETI

$3.85B

CPRX

$3.85B

Max Drawdown

Winner

YETI

74.99%

CPRX

94.25%

Sharpe Ratio

YETI

0.84

Winner

CPRX

1.33

5Y Beta

YETI

1.24

CPRX

N/A

Industry

YETI

Leisure

CPRX

Biotechnology

P/E Ratio

YETI

24.99

Winner

CPRX

17.44

Forward P/E

YETI

18.42

Winner

CPRX

12.95

PEG Ratio

Winner

YETI

1.66

CPRX

1.73

5Y EPS CAGR

YETI

-0.07%

Winner

CPRX

20.98%

Debt to Equity

YETI

10.21%

Winner

CPRX

0.00%

Free Cash Flow Yield

Winner

YETI

6.69%

CPRX

5.41%

P/S Ratio

YETI

2.03

CPRX

N/A

P/B Ratio

YETI

6.05

CPRX

N/A

YETI vs CPRX - Historical Returns

Returns include dividend reinvestment.

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

YETI

-5.93%

Winner

CPRX

+0.45%

YETI

+18.61%

Winner

CPRX

+21.63%

YETI

-5.28%

Winner

CPRX

+38.72%

YETI

+28.58%

Winner

CPRX

+48.68%

5Y(CAGR)

YETI

-14.92%

Winner

CPRX

+41.46%

10Y(CAGR)

YETI

N/A

CPRX

+44.82%

Max(CAGR)

Winner

YETI

+13.44%

CPRX

+8.70%

YETI vs CPRX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

YETI vs CPRX Drawdown Comparison

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. 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 YETI drawdown is -57.80%. The current CPRX drawdown is -0.03%.

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