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ASY.PA vs. CORT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ASY.PA vs. CORT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Assystem S.A. (ASY.PA) and Corcept Therapeutics Incorporated (CORT). The values are adjusted to include any dividend payments, if applicable.

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ASY.PA vs. CORT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASY.PA
Assystem S.A.
-6.09%-8.03%20.36%24.50%11.60%57.45%-20.57%23.01%-6.34%16.51%
CORT
Corcept Therapeutics Incorporated
17.67%-39.13%65.38%55.13%8.93%-18.65%98.38%-7.39%-22.55%118.19%
Different Trading Currencies

ASY.PA is traded in EUR, while CORT is traded in USD. To make them comparable, the CORT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ASY.PA achieves a -6.09% return, which is significantly lower than CORT's 17.67% return. Over the past 10 years, ASY.PA has underperformed CORT with an annualized return of 10.71%, while CORT has yielded a comparatively higher 23.74% annualized return.


ASY.PA

1D
0.50%
1M
-12.25%
YTD
-6.09%
6M
-6.53%
1Y
29.56%
3Y*
6.83%
5Y*
16.92%
10Y*
10.71%

CORT

1D
4.82%
1M
15.45%
YTD
17.67%
6M
-50.78%
1Y
-66.98%
3Y*
20.40%
5Y*
10.94%
10Y*
23.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ASY.PA vs. CORT — Risk / Return Rank

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

ASY.PA
ASY.PA Risk / Return Rank: 6767
Overall Rank
ASY.PA Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ASY.PA Sortino Ratio Rank: 6666
Sortino Ratio Rank
ASY.PA Omega Ratio Rank: 6565
Omega Ratio Rank
ASY.PA Calmar Ratio Rank: 6666
Calmar Ratio Rank
ASY.PA Martin Ratio Rank: 6464
Martin Ratio Rank

CORT
CORT Risk / Return Rank: 1818
Overall Rank
CORT Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CORT Sortino Ratio Rank: 1212
Sortino Ratio Rank
CORT Omega Ratio Rank: 77
Omega Ratio Rank
CORT Calmar Ratio Rank: 3131
Calmar Ratio Rank
CORT Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASY.PA vs. CORT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Assystem S.A. (ASY.PA) 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.


ASY.PACORTDifference

Sharpe ratio

Return per unit of total volatility

0.94

-0.85

+1.78

Sortino ratio

Return per unit of downside risk

1.42

-1.05

+2.47

Omega ratio

Gain probability vs. loss probability

1.18

0.81

+0.38

Calmar ratio

Return relative to maximum drawdown

1.13

-0.42

+1.55

Martin ratio

Return relative to average drawdown

2.35

-0.64

+2.99

ASY.PA vs. CORT - Sharpe Ratio Comparison

The current ASY.PA Sharpe Ratio is 0.94, which is higher than the CORT Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of ASY.PA 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.


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Sharpe Ratios by Period


ASY.PACORTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

-0.85

+1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.15

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.35

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.27

-0.13

Correlation

The correlation between ASY.PA and CORT is 0.05, 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.


Dividends

ASY.PA vs. CORT - Dividend Comparison

ASY.PA's dividend yield for the trailing twelve months is around 2.49%, while CORT has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ASY.PA
Assystem S.A.
2.49%2.34%26.29%2.02%2.46%2.67%4.07%3.10%3.70%3.34%3.02%3.12%
CORT
Corcept Therapeutics Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ASY.PA vs. CORT - Drawdown Comparison

The maximum ASY.PA drawdown since its inception was -94.84%, which is greater than CORT's maximum drawdown of -84.71%. Use the drawdown chart below to compare losses from any high point for ASY.PA and CORT.


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Drawdown Indicators


ASY.PACORTDifference

Max Drawdown

Largest peak-to-trough decline

-94.84%

-94.28%

-0.56%

Max Drawdown (1Y)

Largest decline over 1 year

-19.59%

-65.03%

+45.44%

Max Drawdown (5Y)

Largest decline over 5 years

-41.41%

-71.85%

+30.44%

Max Drawdown (10Y)

Largest decline over 10 years

-57.20%

-71.85%

+14.65%

Current Drawdown

Current decline from peak

-23.73%

-64.71%

+40.98%

Average Drawdown

Average peak-to-trough decline

-59.74%

-53.45%

-6.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.39%

45.10%

-35.71%

Volatility

ASY.PA vs. CORT - Volatility Comparison

The current volatility for Assystem S.A. (ASY.PA) is 8.13%, while Corcept Therapeutics Incorporated (CORT) has a volatility of 21.80%. This indicates that ASY.PA 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.


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Volatility by Period


ASY.PACORTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.13%

21.80%

-13.67%

Volatility (6M)

Calculated over the trailing 6-month period

22.38%

84.94%

-62.56%

Volatility (1Y)

Calculated over the trailing 1-year period

31.27%

135.40%

-104.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.46%

74.19%

-41.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.22%

67.45%

-36.23%

Financials

ASY.PA vs. CORT - Financials Comparison

This section allows you to compare key financial metrics between Assystem S.A. 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


Please note, different currencies. ASY.PA values in EUR, CORT values in USD