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

Correlation

The correlation between BOOT and CORT is 0.18, 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

BOOT vs. CORT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boot Barn Holdings, Inc. (BOOT) 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%JulyAugustSeptemberOctoberNovemberDecember
15.75%
67.49%
BOOT
CORT

Key characteristics

Sharpe Ratio

BOOT:

2.01

CORT:

1.11

Sortino Ratio

BOOT:

2.49

CORT:

1.63

Omega Ratio

BOOT:

1.37

CORT:

1.24

Calmar Ratio

BOOT:

1.96

CORT:

1.62

Martin Ratio

BOOT:

11.25

CORT:

3.37

Ulcer Index

BOOT:

8.12%

CORT:

18.01%

Daily Std Dev

BOOT:

45.58%

CORT:

54.63%

Max Drawdown

BOOT:

-83.73%

CORT:

-94.28%

Current Drawdown

BOOT:

-11.82%

CORT:

-16.35%

Fundamentals

Market Cap

BOOT:

$4.54B

CORT:

$5.78B

EPS

BOOT:

$4.97

CORT:

$1.26

PE Ratio

BOOT:

29.96

CORT:

43.76

PEG Ratio

BOOT:

1.72

CORT:

0.61

Total Revenue (TTM)

BOOT:

$1.76B

CORT:

$628.56M

Gross Profit (TTM)

BOOT:

$648.13M

CORT:

$618.75M

EBITDA (TTM)

BOOT:

$262.88M

CORT:

$144.05M

Returns By Period

In the year-to-date period, BOOT achieves a 92.78% return, which is significantly higher than CORT's 56.71% return. Over the past 10 years, BOOT has underperformed CORT with an annualized return of 23.23%, while CORT has yielded a comparatively higher 32.64% annualized return.


BOOT

YTD

92.78%

1M

7.98%

6M

14.33%

1Y

91.81%

5Y*

27.22%

10Y*

23.23%

CORT

YTD

56.71%

1M

-11.54%

6M

66.39%

1Y

55.37%

5Y*

32.24%

10Y*

32.64%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BOOT vs. CORT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) 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 BOOT, currently valued at 2.01, compared to the broader market-4.00-2.000.002.002.011.11
The chart of Sortino ratio for BOOT, currently valued at 2.49, compared to the broader market-4.00-2.000.002.004.002.491.63
The chart of Omega ratio for BOOT, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.24
The chart of Calmar ratio for BOOT, currently valued at 1.96, compared to the broader market0.002.004.006.001.961.62
The chart of Martin ratio for BOOT, currently valued at 11.25, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.253.37
BOOT
CORT

The current BOOT Sharpe Ratio is 2.01, which is higher than the CORT Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of BOOT 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.01
1.11
BOOT
CORT

Dividends

BOOT vs. CORT - Dividend Comparison

Neither BOOT nor CORT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BOOT vs. CORT - Drawdown Comparison

The maximum BOOT drawdown since its inception was -83.73%, smaller than the maximum CORT drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for BOOT and CORT. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.82%
-16.35%
BOOT
CORT

Volatility

BOOT vs. CORT - Volatility Comparison

Boot Barn Holdings, Inc. (BOOT) has a higher volatility of 12.90% compared to Corcept Therapeutics Incorporated (CORT) at 11.44%. This indicates that BOOT's price experiences larger fluctuations and is considered to be riskier than CORT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.90%
11.44%
BOOT
CORT

Financials

BOOT vs. CORT - Financials Comparison

This section allows you to compare key financial metrics between Boot Barn Holdings, 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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