BOOT vs. CORT
Compare and contrast key facts about Boot Barn Holdings, Inc. (BOOT) and Corcept Therapeutics Incorporated (CORT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOOT or CORT.
Key characteristics
| BOOT | CORT | |
|---|---|---|
| YTD Return | 73.18% | 68.69% |
| 1Y Return | 75.81% | 115.88% |
| 3Y Return (Ann) | 3.16% | 33.87% |
| 5Y Return (Ann) | 26.18% | 27.29% |
| 10Y Return (Ann) | 20.78% | 33.26% |
| Sharpe Ratio | 1.82 | 2.14 |
| Sortino Ratio | 2.35 | 2.46 |
| Omega Ratio | 1.34 | 1.38 |
| Calmar Ratio | 1.82 | 3.07 |
| Martin Ratio | 11.87 | 6.48 |
| Ulcer Index | 7.11% | 17.82% |
| Daily Std Dev | 46.35% | 53.96% |
| Max Drawdown | -83.73% | -94.28% |
| Current Drawdown | -20.79% | -8.07% |
Fundamentals
| BOOT | CORT | |
|---|---|---|
| Market Cap | $4.11B | $6.05B |
| EPS | $4.98 | $1.26 |
| PE Ratio | 27.03 | 45.87 |
| PEG Ratio | 1.72 | 0.61 |
| Total Revenue (TTM) | $1.76B | $628.56M |
| Gross Profit (TTM) | $648.13M | $618.75M |
| EBITDA (TTM) | $276.20M | $144.87M |
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.
Performance
BOOT vs. CORT - Performance Comparison
In the year-to-date period, BOOT achieves a 73.18% return, which is significantly higher than CORT's 68.69% return. Over the past 10 years, BOOT has underperformed CORT with an annualized return of 20.78%, while CORT has yielded a comparatively higher 33.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
BOOT vs. CORT - Dividend Comparison
Neither BOOT nor CORT has paid dividends to shareholders.
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.
Volatility
BOOT vs. CORT - Volatility Comparison
Boot Barn Holdings, Inc. (BOOT) has a higher volatility of 23.72% compared to Corcept Therapeutics Incorporated (CORT) at 15.51%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities