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AMRX vs. CORT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMRX and CORT is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

AMRX vs. CORT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amneal Pharmaceuticals, Inc. (AMRX) and Corcept Therapeutics Incorporated (CORT). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
-6.56%
82.64%
AMRX
CORT

Key characteristics

Sharpe Ratio

AMRX:

0.94

CORT:

3.75

Sortino Ratio

AMRX:

1.79

CORT:

4.07

Omega Ratio

AMRX:

1.19

CORT:

1.51

Calmar Ratio

AMRX:

0.40

CORT:

5.05

Martin Ratio

AMRX:

4.50

CORT:

23.89

Ulcer Index

AMRX:

7.88%

CORT:

7.59%

Daily Std Dev

AMRX:

37.92%

CORT:

48.28%

Max Drawdown

AMRX:

-97.52%

CORT:

-94.28%

Current Drawdown

AMRX:

-84.74%

CORT:

-13.68%

Fundamentals

Market Cap

AMRX:

$3.62B

CORT:

$6.66B

EPS

AMRX:

-$0.86

CORT:

$1.26

Total Revenue (TTM)

AMRX:

$2.06B

CORT:

$493.15M

Gross Profit (TTM)

AMRX:

$757.57M

CORT:

$485.22M

EBITDA (TTM)

AMRX:

$344.43M

CORT:

$111.81M

Returns By Period

In the year-to-date period, AMRX achieves a -1.14% return, which is significantly lower than CORT's 26.10% return. Over the past 10 years, AMRX has underperformed CORT with an annualized return of -15.21%, while CORT has yielded a comparatively higher 34.15% annualized return.


AMRX

YTD

-1.14%

1M

-8.10%

6M

-6.56%

1Y

37.61%

5Y*

11.01%

10Y*

-15.21%

CORT

YTD

26.10%

1M

7.64%

6M

82.64%

1Y

176.38%

5Y*

36.23%

10Y*

34.15%

*Annualized

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Risk-Adjusted Performance

AMRX vs. CORT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMRX
The Risk-Adjusted Performance Rank of AMRX is 7373
Overall Rank
The Sharpe Ratio Rank of AMRX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRX is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AMRX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AMRX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of AMRX is 7979
Martin Ratio Rank

CORT
The Risk-Adjusted Performance Rank of CORT is 9797
Overall Rank
The Sharpe Ratio Rank of CORT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of CORT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of CORT is 9595
Omega Ratio Rank
The Calmar Ratio Rank of CORT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of CORT is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMRX vs. CORT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amneal Pharmaceuticals, Inc. (AMRX) and Corcept Therapeutics Incorporated (CORT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AMRX, currently valued at 0.94, compared to the broader market-2.000.002.000.943.75
The chart of Sortino ratio for AMRX, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.794.07
The chart of Omega ratio for AMRX, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.51
The chart of Calmar ratio for AMRX, currently valued at 0.40, compared to the broader market0.002.004.006.000.405.05
The chart of Martin ratio for AMRX, currently valued at 4.50, compared to the broader market-10.000.0010.0020.0030.004.5023.89
AMRX
CORT

The current AMRX Sharpe Ratio is 0.94, which is lower than the CORT Sharpe Ratio of 3.75. The chart below compares the historical Sharpe Ratios of AMRX and CORT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.94
3.75
AMRX
CORT

Dividends

AMRX vs. CORT - Dividend Comparison

Neither AMRX nor CORT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMRX vs. CORT - Drawdown Comparison

The maximum AMRX drawdown since its inception was -97.52%, roughly equal to the maximum CORT drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for AMRX and CORT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.74%
-13.68%
AMRX
CORT

Volatility

AMRX vs. CORT - Volatility Comparison

The current volatility for Amneal Pharmaceuticals, Inc. (AMRX) is 7.44%, while Corcept Therapeutics Incorporated (CORT) has a volatility of 21.04%. This indicates that AMRX experiences smaller price fluctuations and is considered to be less risky than CORT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.44%
21.04%
AMRX
CORT

Financials

AMRX vs. CORT - Financials Comparison

This section allows you to compare key financial metrics between Amneal Pharmaceuticals, Inc. and Corcept Therapeutics Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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