CORT vs. BOOT
Compare and contrast key facts about Corcept Therapeutics Incorporated (CORT) and Boot Barn Holdings, Inc. (BOOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CORT or BOOT.
Correlation
The correlation between CORT and BOOT is 0.35, 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. BOOT - Performance Comparison
Key characteristics
CORT:
1.50
BOOT:
0.28
CORT:
4.18
BOOT:
0.69
CORT:
1.57
BOOT:
1.10
CORT:
4.35
BOOT:
0.27
CORT:
12.52
BOOT:
0.66
CORT:
15.79%
BOOT:
20.38%
CORT:
122.13%
BOOT:
53.62%
CORT:
-94.28%
BOOT:
-83.73%
CORT:
-37.51%
BOOT:
-31.90%
Fundamentals
CORT:
$7.72B
BOOT:
$3.44B
CORT:
$1.23
BOOT:
$5.60
CORT:
59.16
BOOT:
20.06
CORT:
0.61
BOOT:
1.72
CORT:
11.62
BOOT:
1.86
CORT:
11.36
BOOT:
3.18
CORT:
$685.45M
BOOT:
$1.46B
CORT:
$674.70M
BOOT:
$548.46M
CORT:
$111.33M
BOOT:
$237.14M
Returns By Period
In the year-to-date period, CORT achieves a 41.66% return, which is significantly higher than BOOT's -21.72% return. Over the past 10 years, CORT has outperformed BOOT with an annualized return of 28.81%, while BOOT has yielded a comparatively lower 17.36% annualized return.
CORT
41.66%
1.26%
31.45%
181.02%
39.82%
28.81%
BOOT
-21.72%
29.29%
-11.62%
14.71%
43.37%
17.36%
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Risk-Adjusted Performance
CORT vs. BOOT — Risk-Adjusted Performance Rank
CORT
BOOT
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.
Dividends
CORT vs. BOOT - Dividend Comparison
Neither CORT nor BOOT has paid dividends to shareholders.
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.
Volatility
CORT vs. BOOT - Volatility Comparison
The current volatility for Corcept Therapeutics Incorporated (CORT) is 16.59%, while Boot Barn Holdings, Inc. (BOOT) has a volatility of 18.65%. This indicates that CORT experiences smaller price fluctuations and is considered to be less risky than BOOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities
CORT vs. BOOT - Profitability Comparison
CORT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corcept Therapeutics Incorporated reported a gross profit of 154.81M and revenue of 157.21M. Therefore, the gross margin over that period was 98.5%.
BOOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Boot Barn Holdings, Inc. reported a gross profit of 238.87M and revenue of 608.17M. Therefore, the gross margin over that period was 39.3%.
CORT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corcept Therapeutics Incorporated reported an operating income of 3.42M and revenue of 157.21M, resulting in an operating margin of 2.2%.
BOOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Boot Barn Holdings, Inc. reported an operating income of 99.46M and revenue of 608.17M, resulting in an operating margin of 16.4%.
CORT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corcept Therapeutics Incorporated reported a net income of 20.29M and revenue of 157.21M, resulting in a net margin of 12.9%.
BOOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Boot Barn Holdings, Inc. reported a net income of 75.07M and revenue of 608.17M, resulting in a net margin of 12.3%.