Corcept Therapeutics Incorporated (CORT)
Company Info
| ISIN | US2183521028 |
|---|---|
| CUSIP | 218352102 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $3.98B |
|---|---|
| EPS (TTM) | $1.13 |
| PE Ratio | 33.73 |
| PEG Ratio | 0.61 |
| Total Revenue (TTM) | $569.61M |
| Gross Profit (TTM) | $561.03M |
| EBITDA (TTM) | $129.11M |
| Year Range | $20.84 - $39.75 |
| Target Price | $59.60 |
| Short % | 29.71% |
| Short Ratio | 26.86 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CORT vs. BOOT, CORT vs. ASY.PA, CORT vs. AXSM, CORT vs. COST, CORT vs. AVAV, CORT vs. LNTH, CORT vs. ETN, CORT vs. AMPH, CORT vs. IOVA, CORT vs. TXMD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Corcept Therapeutics Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Corcept Therapeutics Incorporated had a return of 17.33% year-to-date (YTD) and 12.75% in the last 12 months. Over the past 10 years, Corcept Therapeutics Incorporated had an annualized return of 30.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.33% | 17.95% |
| 1 month | 12.78% | 3.13% |
| 6 months | 64.06% | 9.95% |
| 1 year | 12.75% | 24.88% |
| 5 years (annualized) | 23.40% | 13.37% |
| 10 years (annualized) | 30.33% | 10.92% |
Monthly Returns
The table below presents the monthly returns of CORT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -35.04% | 11.37% | 7.19% | -7.42% | 29.37% | 7.69% | 19.02% | -8.71% | 17.33% | ||||
| 2023 | 12.56% | -8.88% | 3.98% | 4.02% | 4.26% | -5.28% | 14.52% | 28.45% | -16.76% | 3.06% | -9.29% | 27.52% | 59.92% |
| 2022 | -5.20% | 18.75% | 1.03% | -4.48% | -3.11% | 14.11% | 20.52% | -9.91% | -0.70% | 11.54% | -11.61% | -19.66% | 2.58% |
| 2021 | 8.03% | -11.00% | -5.41% | -4.20% | -5.22% | 1.85% | -5.59% | 2.46% | -7.52% | -8.54% | 16.67% | -5.71% | -24.31% |
| 2020 | 4.71% | -0.39% | -5.78% | 6.48% | 19.59% | 11.10% | -11.12% | -15.05% | 37.05% | -3.59% | 34.92% | 15.55% | 116.20% |
| 2019 | -16.32% | 11.54% | -5.85% | 5.45% | -21.00% | 14.01% | 0.99% | 11.99% | 12.09% | 3.22% | -12.06% | -5.69% | -9.43% |
| 2018 | 27.44% | -34.00% | 8.29% | 1.40% | 10.91% | -15.03% | -16.48% | 14.39% | -6.66% | -16.19% | 18.55% | -4.09% | -26.02% |
| 2017 | -2.07% | 26.44% | 21.91% | -12.96% | 18.55% | 4.33% | 5.68% | 33.68% | 15.78% | 2.02% | -8.89% | 0.67% | 148.76% |
| 2016 | -26.71% | 4.66% | 22.51% | 1.92% | 24.74% | -8.24% | 6.23% | -8.10% | 21.95% | 6.77% | 20.89% | -13.47% | 45.78% |
| 2015 | -3.00% | 13.75% | 69.18% | 3.04% | 6.07% | -1.80% | -16.14% | -0.79% | -24.80% | -1.86% | 43.09% | -5.68% | 66.00% |
| 2014 | 7.17% | -4.65% | 32.93% | 1.38% | -48.87% | 23.89% | -14.64% | 15.48% | -2.90% | 21.27% | -6.77% | -0.99% | -6.54% |
| 2013 | 51.75% | -24.65% | 22.32% | -11.50% | 2.82% | -4.95% | 21.97% | -21.33% | -4.22% | 6.29% | 27.22% | 49.30% | 124.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CORT is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Corcept Therapeutics Incorporated (CORT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Corcept Therapeutics Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Corcept Therapeutics Incorporated was 94.28%, occurring on Oct 13, 2006. Recovery took 2670 trading sessions.
The current Corcept Therapeutics Incorporated drawdown is 1.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.28% | Apr 15, 2004 | 630 | Oct 13, 2006 | 2670 | May 26, 2017 | 3300 |
| -61.65% | Jan 30, 2018 | 336 | May 31, 2019 | 389 | Dec 14, 2020 | 725 |
| -45.91% | Feb 9, 2021 | 245 | Jan 27, 2022 | 380 | Aug 3, 2023 | 625 |
| -37.57% | Sep 15, 2023 | 95 | Jan 31, 2024 | 87 | Jun 5, 2024 | 182 |
| -23.89% | Oct 6, 2017 | 52 | Dec 19, 2017 | 14 | Jan 10, 2018 | 66 |
Volatility
Volatility Chart
The current Corcept Therapeutics Incorporated volatility is 9.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Corcept Therapeutics Incorporated compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CORT in comparison to other companies of the Biotechnology industry. Currently, CORT has a PE value of 33.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CORT in comparison to other companies of the Biotechnology industry. Currently, CORT has a PEG value of 0.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Corcept Therapeutics Incorporated.
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Income Statement
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