Correlation
The correlation between CORT and IOVA is 0.36, 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.
CORT vs. IOVA
Compare and contrast key facts about Corcept Therapeutics Incorporated (CORT) and Iovance Biotherapeutics, Inc. (IOVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CORT or IOVA.
Performance
CORT vs. IOVA - Performance Comparison
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Key characteristics
CORT:
1.22
IOVA:
-0.92
CORT:
4.03
IOVA:
-1.81
CORT:
1.55
IOVA:
0.76
CORT:
4.00
IOVA:
-0.83
CORT:
10.24
IOVA:
-1.80
CORT:
17.78%
IOVA:
45.33%
CORT:
121.27%
IOVA:
87.66%
CORT:
-94.28%
IOVA:
-99.37%
CORT:
-32.03%
IOVA:
-98.85%
Fundamentals
CORT:
$8.23B
IOVA:
$584.38M
CORT:
$1.16
IOVA:
-$1.22
CORT:
0.61
IOVA:
0.00
CORT:
12.01
IOVA:
2.75
CORT:
12.05
IOVA:
0.76
CORT:
$685.45M
IOVA:
$212.68M
CORT:
$674.70M
IOVA:
$40.83M
CORT:
$111.33M
IOVA:
-$365.16M
Returns By Period
In the year-to-date period, CORT achieves a 54.08% return, which is significantly higher than IOVA's -75.27% return. Over the past 10 years, CORT has outperformed IOVA with an annualized return of 28.74%, while IOVA has yielded a comparatively lower -16.21% annualized return.
CORT
54.08%
6.02%
32.49%
146.24%
54.63%
38.67%
28.74%
IOVA
-75.27%
-48.60%
-80.53%
-80.28%
-36.12%
-43.61%
-16.21%
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Risk-Adjusted Performance
CORT vs. IOVA — Risk-Adjusted Performance Rank
CORT
IOVA
CORT vs. IOVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Corcept Therapeutics Incorporated (CORT) and Iovance Biotherapeutics, Inc. (IOVA). 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.
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Dividends
CORT vs. IOVA - Dividend Comparison
Neither CORT nor IOVA has paid dividends to shareholders.
Drawdowns
CORT vs. IOVA - Drawdown Comparison
The maximum CORT drawdown since its inception was -94.28%, smaller than the maximum IOVA drawdown of -99.37%. Use the drawdown chart below to compare losses from any high point for CORT and IOVA.
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Volatility
CORT vs. IOVA - Volatility Comparison
The current volatility for Corcept Therapeutics Incorporated (CORT) is 9.39%, while Iovance Biotherapeutics, Inc. (IOVA) has a volatility of 64.64%. This indicates that CORT experiences smaller price fluctuations and is considered to be less risky than IOVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CORT vs. IOVA - Financials Comparison
This section allows you to compare key financial metrics between Corcept Therapeutics Incorporated and Iovance Biotherapeutics, 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