Overview Performance Dividends Peer Group Options

(CPRX) Catalyst - Performance 59.7% in 12m

Compare CPRX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 90.14%
#3 in Group
Rel. Strength 92.02%
#642 in Universe
Total Return 12m 59.74%
#26 in Group
Total Return 5y 378.57%
#6 in Group
P/E 16.8
57th Percentile in Group
P/E Forward 12.3
48th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.1%
100th Percentile in Group

12m Total Return: CPRX (59.7%) vs XBI (-2.3%)

Compare overall performance (total returns) of Catalyst with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CPRX) Catalyst - Performance 59.7% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
CPRX 6.49% -8.83% 3.3%
RGC 0.03% -31.7% 608%
RGLS 37.3% 112% 132%
CRVO -7.05% -2.37% 289%
Long Term
Symbol 6m 12m 5y
CPRX 9.27% 59.7% 379%
DRUG -33.2% 2,901% 21.2%
RGC 524% 442% 176%
MNPR 152% 1,260% 19.5%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 -8% 23.5% 161% 11.9 10.6 1.43 83.8% 78.5%
HLN NYSE
Haleon		 2.55% 23.2% 41.6% 24.7 20.3 1.8 27.1% -
AMGN NASDAQ
Amgen		 -8.48% 7.43% 35.1% 36.6 13.3 0.94 -18.8% -20%
LONN SW
Lonza		 0.56% 12.5% 38.1% 60.7 31.7 1.15 12.6% -10.3%
BIM PA
Biomerieux		 -1.7% 17.1% 0.22% 31 24.2 1.45 -58.7% -25.1%
NBIX NASDAQ
Neurocrine Biosciences		 -8.13% -22.5% 4.98% 30.8 20.4 0.27 61.5% 31.6%
KMDA NASDAQ
Kamada		 -5.51% 32.3% -8.24% 24.3 22.8 0.91 47.7% 3.93%
ERF PA
Eurofins Scientific SE		 6.82% -5.27% 21% 24.3 11.7 0.58 -70.8% -17.1%

Performance Comparison: CPRX vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for CPRX
Total Return (including Dividends) CPRX XBI S&P 500
1 Month -8.83% -7.84% -4.31%
3 Months 3.30% -13.34% -7.85%
12 Months 59.74% -2.25% 10.76%
5 Years 378.57% -18.04% 106.31%
Trend Score (consistency of price movement) CPRX XBI S&P 500
1 Month -44.2% -17.6% -35.6%
3 Months 8.30% -91.9% -89.7%
12 Months 89.2% -36.5% 58.3%
5 Years 92.9% -53.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #112 -1.07% -4.72%
3 Month #31 19.2% 12.1%
12 Month #26 63.4% 44.2%
5 Years #5 484% 132%

FAQs

Does CPRX Catalyst outperforms the market?

Yes, over the last 12 months CPRX made 59.74%, while its related Sector, the SPDR S&P Biotech (XBI) made -2.25%.
Over the last 3 months CPRX made 3.30%, while XBI made -13.34%.

Performance Comparison CPRX vs Indeces and Sectors

CPRX vs. Indices CPRX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.66% -4.52% 13.6% 49.0%
US NASDAQ 100 QQQ -2.62% -4.59% 13.6% 47.7%
US Dow Jones Industrial 30 DIA 1.41% -3.05% 13.3% 52.8%
German DAX 40 DAX 2.0% -5.02% -4.86% 36.2%
Shanghai Shenzhen CSI 300 CSI 300 5.87% -5.33% 15.0% 51.1%
Hongkong Hang Seng HSI 1.61% -5.95% 11.7% 45.7%
India NIFTY 50 INDA 6.77% -10.4% 12.0% 57.9%
Brasil Bovespa EWZ -0.41% -10.8% 9.07% 65.2%

CPRX vs. Sectors CPRX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.52% -3.25% 4.83% 37.3%
Consumer Discretionary XLY -3.01% -4.79% 10.4% 45.4%
Consumer Staples XLP 6.80% -11.6% 8.25% 50.3%
Energy XLE 2.69% 2.80% 16.0% 71.7%
Financial XLF 1.30% -4.05% 5.47% 40.4%
Health Care XLV 2.36% -3.86% 15.6% 59.5%
Industrial XLI 1.17% -4.76% 13.2% 52.8%
Materials XLB 2.59% -4.32% 20.5% 65.1%
Real Estate XLRE 4.17% -6.92% 15.7% 44.6%
Technology XLK -4.47% -4.31% 18.4% 53.5%
Utilities XLU 3.49% -10.5% 10.5% 39.3%
Aerospace & Defense XAR -0.22% -8.53% 2.30% 32.8%
Biotech XBI 0.21% -0.99% 26.7% 62.0%
Homebuilder XHB 1.09% -2.81% 28.6% 67.7%
Retail XRT 2.13% -5.90% 17.7% 63.4%

CPRX vs. Commodities CPRX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.89% -1.09% 16.3% 73.9%
Natural Gas UNG 8.49% 13.9% 0.62% 50.5%
Gold GLD 9.93% -18.3% -11.0% 18.6%
Silver SLV 5.62% -7.10% 11.2% 39.8%
Copper CPER 4.51% -1.79% -1.48% 52.7%

CPRX vs. Yields & Bonds CPRX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.13% -8.22% 10.8% 54.3%
iShares High Yield Corp. Bond HYG 4.60% -8.51% 7.01% 50.4%