CORT vs. AVAV
Compare and contrast key facts about Corcept Therapeutics Incorporated (CORT) and AeroVironment, Inc. (AVAV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CORT or AVAV.
Correlation
The correlation between CORT and AVAV is 0.20, 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
CORT vs. AVAV - Performance Comparison
Key characteristics
CORT:
1.22
AVAV:
0.56
CORT:
1.72
AVAV:
1.20
CORT:
1.25
AVAV:
1.17
CORT:
1.77
AVAV:
0.86
CORT:
3.70
AVAV:
2.08
CORT:
17.98%
AVAV:
14.28%
CORT:
54.66%
AVAV:
53.21%
CORT:
-94.28%
AVAV:
-61.02%
CORT:
-15.53%
AVAV:
-30.25%
Fundamentals
CORT:
$5.78B
AVAV:
$4.63B
CORT:
$1.26
AVAV:
$1.70
CORT:
43.76
AVAV:
96.49
CORT:
0.61
AVAV:
1.72
CORT:
$628.56M
AVAV:
$761.50M
CORT:
$618.75M
AVAV:
$293.79M
CORT:
$144.05M
AVAV:
$77.21M
Returns By Period
In the year-to-date period, CORT achieves a 58.25% return, which is significantly higher than AVAV's 30.14% return. Over the past 10 years, CORT has outperformed AVAV with an annualized return of 33.48%, while AVAV has yielded a comparatively lower 19.60% annualized return.
CORT
58.25%
-8.36%
71.11%
62.35%
32.53%
33.48%
AVAV
30.14%
-17.30%
-13.43%
29.21%
20.98%
19.60%
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Risk-Adjusted Performance
CORT vs. AVAV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Corcept Therapeutics Incorporated (CORT) and AeroVironment, Inc. (AVAV). 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
CORT vs. AVAV - Dividend Comparison
Neither CORT nor AVAV has paid dividends to shareholders.
Drawdowns
CORT vs. AVAV - Drawdown Comparison
The maximum CORT drawdown since its inception was -94.28%, which is greater than AVAV's maximum drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for CORT and AVAV. For additional features, visit the drawdowns tool.
Volatility
CORT vs. AVAV - Volatility Comparison
The current volatility for Corcept Therapeutics Incorporated (CORT) is 11.43%, while AeroVironment, Inc. (AVAV) has a volatility of 22.56%. This indicates that CORT experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CORT vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Corcept Therapeutics Incorporated and AeroVironment, Inc.. 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