CORT vs. AVAV
CORT (Corcept Therapeutics Incorporated) and AVAV (AeroVironment, Inc.) are both stocks. CORT operates in Biotechnology (Healthcare), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, CORT returned 31.34%/yr vs 17.76%/yr for AVAV. At a 0.19 correlation, their price movements are largely independent.
Performance
CORT vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, CORT achieves a 129.05% return, which is significantly higher than AVAV's -37.44% return. Over the past 10 years, CORT has outperformed AVAV with an annualized return of 31.34%, while AVAV has yielded a comparatively lower 17.76% annualized return.
CORT
- 1D
- -0.25%
- 1M
- 32.36%
- YTD
- 129.05%
- 6M
- -6.34%
- 1Y
- 11.67%
- 3Y*
- 53.92%
- 5Y*
- 29.06%
- 10Y*
- 31.34%
AVAV
- 1D
- -10.78%
- 1M
- -13.14%
- YTD
- -37.44%
- 6M
- -40.75%
- 1Y
- -20.21%
- 3Y*
- 18.52%
- 5Y*
- 6.33%
- 10Y*
- 17.76%
CORT vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CORT Corcept Therapeutics Incorporated | 129.05% | -30.94% | 55.14% | 59.92% | 2.58% | -24.31% | 116.20% | -9.43% | -26.02% | 148.76% |
AVAV AeroVironment, Inc. | -37.44% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between CORT and AVAV is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.19 |
Fundamentals
CORT:
$8.32B
AVAV:
$7.38B
CORT:
$0.41
AVAV:
-$4.63
CORT:
12.03
AVAV:
6.15
CORT:
13.05
AVAV:
1.73
CORT:
$769.10M
AVAV:
$1.19B
CORT:
$755.64M
AVAV:
$104.63M
CORT:
$3.66M
AVAV:
-$242.06M
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Return for Risk
CORT vs. AVAV — Risk / Return Rank
CORT
AVAV
CORT vs. AVAV - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CORT | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.32 | +0.50 |
| Martin ratioReturn relative to average drawdown | 0.33 | -0.57 | +0.90 |
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Drawdowns
CORT vs. AVAV - Drawdown Comparison
The maximum CORT drawdown since its inception was -94.29%, which is greater than AVAV's maximum drawdown of -63.07%. Use the drawdown chart below to compare losses from any high point for CORT and AVAV.
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Drawdown Indicators
| CORT | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.29% | -63.07% | -31.22% |
Max Drawdown (1Y)Largest decline over 1 year | -64.40% | -63.07% | -1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -71.85% | -63.07% | -8.78% |
Max Drawdown (5Y)Largest decline over 5 years | -71.85% | -63.07% | -8.78% |
Max Drawdown (10Y)Largest decline over 10 years | -71.85% | -63.07% | -8.78% |
Current DrawdownCurrent decline from peak | -30.21% | -63.07% | +32.86% |
Average DrawdownAverage peak-to-trough decline | -53.43% | -28.74% | -24.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.39% | 35.45% | -0.06% |
Volatility
CORT vs. AVAV - Volatility Comparison
The current volatility for Corcept Therapeutics Incorporated (CORT) is 13.61%, while AeroVironment, Inc. (AVAV) has a volatility of 28.81%. 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.
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Volatility by Period
| CORT | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.61% | 28.81% | -15.20% |
Volatility (6M)Calculated over the trailing 6-month period | 85.06% | 58.84% | +26.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.18% | 75.19% | +1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.59% | 56.27% | +18.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.22% | 52.19% | +15.03% |
Dividends
CORT vs. AVAV - Dividend Comparison
Neither CORT nor AVAV has paid dividends to shareholders.
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
Frequently Asked Questions
CORT and AVAV have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (28.81%) compared to CORT (13.61%). In terms of maximum drawdown, CORT dropped -94.29% vs AVAV's -63.07%.
CORT currently has the higher Sharpe Ratio (0.15 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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