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

Correlation

The correlation between CORT and BOOT is 0.19, 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

CORT vs. BOOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corcept Therapeutics Incorporated (CORT) and Boot Barn Holdings, Inc. (BOOT). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
76.82%
32.00%
CORT
BOOT

Key characteristics

Sharpe Ratio

CORT:

3.19

BOOT:

2.92

Sortino Ratio

CORT:

3.68

BOOT:

3.18

Omega Ratio

CORT:

1.45

BOOT:

1.48

Calmar Ratio

CORT:

3.91

BOOT:

2.91

Martin Ratio

CORT:

18.56

BOOT:

16.28

Ulcer Index

CORT:

7.92%

BOOT:

8.06%

Daily Std Dev

CORT:

46.08%

BOOT:

44.92%

Max Drawdown

CORT:

-94.28%

BOOT:

-83.73%

Current Drawdown

CORT:

0.00%

BOOT:

-3.61%

Fundamentals

Market Cap

CORT:

$6.40B

BOOT:

$4.94B

EPS

CORT:

$1.26

BOOT:

$4.98

PE Ratio

CORT:

48.50

BOOT:

32.48

PEG Ratio

CORT:

0.61

BOOT:

1.72

Total Revenue (TTM)

CORT:

$493.15M

BOOT:

$1.24B

Gross Profit (TTM)

CORT:

$485.22M

BOOT:

$449.02M

EBITDA (TTM)

CORT:

$111.81M

BOOT:

$174.16M

Returns By Period

In the year-to-date period, CORT achieves a 21.27% return, which is significantly higher than BOOT's 6.54% return. Over the past 10 years, CORT has outperformed BOOT with an annualized return of 35.80%, while BOOT has yielded a comparatively lower 23.75% annualized return.


CORT

YTD

21.27%

1M

18.89%

6M

76.82%

1Y

159.38%

5Y*

36.18%

10Y*

35.80%

BOOT

YTD

6.54%

1M

9.48%

6M

32.00%

1Y

121.06%

5Y*

29.95%

10Y*

23.75%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CORT vs. BOOT — Risk-Adjusted Performance Rank

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

CORT
The Risk-Adjusted Performance Rank of CORT is 9696
Overall Rank
The Sharpe Ratio Rank of CORT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CORT is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CORT is 9393
Omega Ratio Rank
The Calmar Ratio Rank of CORT is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CORT is 9797
Martin Ratio Rank

BOOT
The Risk-Adjusted Performance Rank of BOOT is 9595
Overall Rank
The Sharpe Ratio Rank of BOOT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of BOOT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of BOOT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of BOOT is 9494
Calmar Ratio Rank
The Martin Ratio Rank of BOOT is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CORT vs. BOOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corcept Therapeutics Incorporated (CORT) and Boot Barn Holdings, Inc. (BOOT). 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 CORT, currently valued at 3.19, compared to the broader market-2.000.002.004.003.192.92
The chart of Sortino ratio for CORT, currently valued at 3.68, compared to the broader market-4.00-2.000.002.004.006.003.683.18
The chart of Omega ratio for CORT, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.48
The chart of Calmar ratio for CORT, currently valued at 3.91, compared to the broader market0.002.004.006.003.912.91
The chart of Martin ratio for CORT, currently valued at 18.56, compared to the broader market0.0010.0020.0030.0018.5616.28
CORT
BOOT

The current CORT Sharpe Ratio is 3.19, which is comparable to the BOOT Sharpe Ratio of 2.92. The chart below compares the historical Sharpe Ratios of CORT and BOOT, 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 Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
3.19
2.92
CORT
BOOT

Dividends

CORT vs. BOOT - Dividend Comparison

Neither CORT nor BOOT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CORT vs. BOOT - Drawdown Comparison

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-3.61%
CORT
BOOT

Volatility

CORT vs. BOOT - Volatility Comparison

Corcept Therapeutics Incorporated (CORT) has a higher volatility of 14.65% compared to Boot Barn Holdings, Inc. (BOOT) at 9.92%. This indicates that CORT's price experiences larger fluctuations and is considered to be riskier than BOOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
14.65%
9.92%
CORT
BOOT

Financials

CORT vs. BOOT - Financials Comparison

This section allows you to compare key financial metrics between Corcept Therapeutics Incorporated and Boot Barn Holdings, 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.


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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