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CORT vs. HCKT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CORT vs. HCKT - Performance Comparison

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

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Returns By Period

In the year-to-date period, CORT achieves a 110.72% return, which is significantly higher than HCKT's -43.92% return. Over the past 10 years, CORT has outperformed HCKT with an annualized return of 29.33%, while HCKT has yielded a comparatively lower -1.01% annualized return.


CORT

1D
0.98%
1M
40.26%
YTD
110.72%
6M
-11.63%
1Y
5.36%
3Y*
46.50%
5Y*
27.35%
10Y*
29.33%

HCKT

1D
-0.18%
1M
1.58%
YTD
-43.92%
6M
-41.65%
1Y
-55.21%
3Y*
-17.14%
5Y*
-7.33%
10Y*
-1.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CORT vs. HCKT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CORT
Corcept Therapeutics Incorporated
110.72%-30.94%55.14%59.92%2.58%-24.31%116.20%-9.43%-26.02%148.76%
HCKT
The Hackett Group, Inc.
-43.92%-34.74%37.26%14.15%1.48%45.86%-8.83%3.08%4.05%-9.27%

Correlation

The correlation between CORT and HCKT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Apr 14, 2004

0.19

The correlation between CORT and HCKT shifts across timeframes, from 0.19 (all time) to 0.30 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CORT:

$7.66B

HCKT:

$274.56M

EPS

CORT:

$0.41

HCKT:

$0.52

PE Ratio

CORT:

178.81

HCKT:

20.92

PS Ratio

CORT:

11.07

HCKT:

0.99

PB Ratio

CORT:

12.00

HCKT:

4.16

Total Revenue (TTM)

CORT:

$769.10M

HCKT:

$296.56M

Gross Profit (TTM)

CORT:

$755.64M

HCKT:

$89.31M

EBITDA (TTM)

CORT:

$3.66M

HCKT:

$32.08M

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Return for Risk

CORT vs. HCKT — Risk / Return Rank

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

CORT
CORT Risk / Return Rank: 4747
Overall Rank
CORT Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CORT Sortino Ratio Rank: 4747
Sortino Ratio Rank
CORT Omega Ratio Rank: 5656
Omega Ratio Rank
CORT Calmar Ratio Rank: 4444
Calmar Ratio Rank
CORT Martin Ratio Rank: 4444
Martin Ratio Rank

HCKT
HCKT Risk / Return Rank: 44
Overall Rank
HCKT Sharpe Ratio Rank: 33
Sharpe Ratio Rank
HCKT Sortino Ratio Rank: 44
Sortino Ratio Rank
HCKT Omega Ratio Rank: 33
Omega Ratio Rank
HCKT Calmar Ratio Rank: 88
Calmar Ratio Rank
HCKT Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CORT vs. HCKT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corcept Therapeutics Incorporated (CORT) and The Hackett Group, Inc. (HCKT). 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.


CORTHCKTDifference
Sharpe ratioReturn per unit of total volatility

+1.21

Sortino ratioReturn per unit of downside risk

+2.35

Omega ratioGain probability vs. loss probability

1.14

0.75

+0.39

Calmar ratioReturn relative to maximum drawdown

0.08

-0.87

+0.95

Martin ratioReturn relative to average drawdown

0.15

-1.63

+1.78

CORT vs. HCKT - Sharpe Ratio Comparison

The current CORT Sharpe Ratio is 0.07, which is higher than the HCKT Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of CORT and HCKT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CORTHCKTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

-1.14

+1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

-0.22

+0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

-0.03

+0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

-0.01

+0.12

Drawdowns

CORT vs. HCKT - Drawdown Comparison

The maximum CORT drawdown since its inception was -94.28%, roughly equal to the maximum HCKT drawdown of -96.32%. Use the drawdown chart below to compare losses from any high point for CORT and HCKT.


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Drawdown Indicators


CORTHCKTDifference

Max Drawdown

Largest peak-to-trough decline

-94.28%

-96.32%

+2.04%

Max Drawdown (1Y)

Largest decline over 1 year

-64.40%

-63.68%

-0.72%

Max Drawdown (3Y)

Largest decline over 3 years

-71.85%

-70.50%

-1.35%

Max Drawdown (5Y)

Largest decline over 5 years

-71.85%

-70.50%

-1.35%

Max Drawdown (10Y)

Largest decline over 10 years

-71.85%

-70.50%

-1.35%

Current Drawdown

Current decline from peak

-35.80%

-65.09%

+29.29%

Average Drawdown

Average peak-to-trough decline

-53.44%

-66.33%

+12.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.34%

33.92%

+1.42%

Volatility

CORT vs. HCKT - Volatility Comparison

The current volatility for Corcept Therapeutics Incorporated (CORT) is 16.41%, while The Hackett Group, Inc. (HCKT) has a volatility of 18.33%. This indicates that CORT experiences smaller price fluctuations and is considered to be less risky than HCKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CORTHCKTDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.41%

18.33%

-1.92%

Volatility (6M)

Calculated over the trailing 6-month period

85.07%

46.74%

+38.33%

Volatility (1Y)

Calculated over the trailing 1-year period

76.73%

48.85%

+27.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.52%

33.31%

+41.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.22%

35.59%

+31.63%

Dividends

CORT vs. HCKT - Dividend Comparison

CORT has not paid dividends to shareholders, while HCKT's dividend yield for the trailing twelve months is around 4.40%.


PositionTTM20252024202320222021202020192018201720162015
CORT
Corcept Therapeutics Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HCKT
The Hackett Group, Inc.
4.40%2.45%1.43%1.93%2.16%1.95%1.98%2.23%2.12%1.91%1.47%1.24%

Financials

CORT vs. HCKT - Financials Comparison

This section allows you to compare key financial metrics between Corcept Therapeutics Incorporated and The Hackett Group, 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


100.00M150.00M200.00M20222023202420252026
164.90M
68.80M
(CORT) Total Revenue
(HCKT) Total Revenue
Values in USD except per share items

CORT vs. HCKT - Profitability Comparison

The chart below illustrates the profitability comparison between Corcept Therapeutics Incorporated and The Hackett Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
98.3%
0
Portfolio components
CORT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corcept Therapeutics Incorporated reported a gross profit of 162.02M and revenue of 164.90M. Therefore, the gross margin over that period was 98.3%.

HCKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Hackett Group, Inc. reported a gross profit of 0.00 and revenue of 68.80M. Therefore, the gross margin over that period was 0.0%.

CORT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corcept Therapeutics Incorporated reported an operating income of -49.60M and revenue of 164.90M, resulting in an operating margin of -30.1%.

HCKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Hackett Group, Inc. reported an operating income of 8.94M and revenue of 68.80M, resulting in an operating margin of 13.0%.

CORT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corcept Therapeutics Incorporated reported a net income of -31.20M and revenue of 164.90M, resulting in a net margin of -18.9%.

HCKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Hackett Group, Inc. reported a net income of 4.28M and revenue of 68.80M, resulting in a net margin of 6.2%.


Frequently Asked Questions


CORT and HCKT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HCKT has higher volatility (18.33%) compared to CORT (16.41%). In terms of maximum drawdown, CORT dropped -94.28% vs HCKT's -96.32%.

CORT currently has the higher Sharpe Ratio (0.07 vs -1.14), 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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