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.
Performance
CORT vs. BOOT - Performance Comparison
Returns By Period
In the year-to-date period, CORT achieves a 62.01% return, which is significantly lower than BOOT's 74.71% return. Over the past 10 years, CORT has outperformed BOOT with an annualized return of 33.32%, while BOOT has yielded a comparatively lower 21.02% annualized return.
CORT
62.01%
5.77%
82.20%
103.09%
31.95%
33.32%
BOOT
74.71%
-19.00%
16.63%
88.65%
27.00%
21.02%
Fundamentals
CORT | BOOT | |
---|---|---|
Market Cap | $5.51B | $4.12B |
EPS | $1.26 | $4.95 |
PE Ratio | 41.76 | 27.09 |
PEG Ratio | 0.61 | 1.72 |
Total Revenue (TTM) | $628.56M | $1.76B |
Gross Profit (TTM) | $618.75M | $648.13M |
EBITDA (TTM) | $144.55M | $262.88M |
Key characteristics
CORT | BOOT | |
---|---|---|
Sharpe Ratio | 2.02 | 1.85 |
Sortino Ratio | 2.37 | 2.38 |
Omega Ratio | 1.36 | 1.35 |
Calmar Ratio | 2.92 | 1.83 |
Martin Ratio | 6.14 | 11.71 |
Ulcer Index | 17.85% | 7.25% |
Daily Std Dev | 54.30% | 45.97% |
Max Drawdown | -94.28% | -83.73% |
Current Drawdown | -11.71% | -20.08% |
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Correlation
The correlation between CORT and BOOT 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.
Risk-Adjusted Performance
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 15.96%, while Boot Barn Holdings, Inc. (BOOT) has a volatility of 23.86%. 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