CORT vs. POWL
CORT (Corcept Therapeutics Incorporated) and POWL (Powell Industries, Inc.) are both stocks. CORT operates in Biotechnology (Healthcare), while POWL operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, CORT returned 32.26%/yr vs 37.59%/yr for POWL. At a 0.19 correlation, their price movements are largely independent.
Performance
CORT vs. POWL - Performance Comparison
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Returns By Period
In the year-to-date period, CORT achieves a 174.02% return, which is significantly higher than POWL's 118.71% return. Over the past 10 years, CORT has underperformed POWL with an annualized return of 32.26%, while POWL has yielded a comparatively higher 37.59% annualized return.
CORT
- 1D
- -1.34%
- 1M
- 16.92%
- 6M
- 116.83%
- YTD
- 174.02%
- 1Y
- 41.09%
- 3Y*
- 57.58%
- 5Y*
- 36.28%
- 10Y*
- 32.26%
- ALL TIME*
- 9.65%
POWL
- 1D
- -4.23%
- 1M
- -21.15%
- 6M
- 66.82%
- YTD
- 118.71%
- 1Y
- 190.86%
- 3Y*
- 127.36%
- 5Y*
- 92.18%
- 10Y*
- 37.59%
- ALL TIME*
- 14.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $110.38M | $103.07M | $82.67M | |
| $185.18M | $222.58M | $206.91M |
CORT vs. POWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CORT Corcept Therapeutics Incorporated | 174.02% | -30.94% | 55.14% | 59.92% | 2.58% | -24.31% | 116.20% | -9.43% | -26.02% | 148.76% |
POWL Powell Industries, Inc. | 118.71% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 101.58% | -9.92% | -24.00% |
Correlation
The correlation between CORT and POWL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2004 | 0.19 |
Fundamentals
CORT:
$10.24B
POWL:
$8.46B
CORT:
$0.42
POWL:
$5.12
CORT:
229.57
POWL:
45.37
CORT:
114.36
POWL:
0.07
CORT:
14.21
POWL:
7.49
CORT:
15.61
POWL:
11.97
CORT:
$769.10M
POWL:
$1.13B
CORT:
$755.64M
POWL:
$340.78M
CORT:
$3.66M
POWL:
$236.11M
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Return for Risk
CORT vs. POWL — Risk / Return Rank
CORT
POWL
CORT vs. POWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corcept Therapeutics Incorporated (CORT) and Powell Industries, Inc. (POWL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CORT | POWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.40 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 6.22 | -5.58 |
| Martin ratioReturn relative to average drawdown | 1.17 | 16.05 | -14.88 |
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Drawdowns
CORT vs. POWL - Drawdown Comparison
The maximum CORT drawdown since its inception was -94.29%, which is greater than POWL's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for CORT and POWL.
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Drawdown Indicators
| CORT | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.29% | -73.10% | -21.19% |
Max Drawdown (1Y)Largest decline over 1 year | -64.40% | -30.88% | -33.52% |
Max Drawdown (3Y)Largest decline over 3 years | -71.85% | -55.76% | -16.09% |
Max Drawdown (5Y)Largest decline over 5 years | -71.85% | -55.76% | -16.09% |
Max Drawdown (10Y)Largest decline over 10 years | -71.85% | -68.85% | -3.00% |
Current DrawdownCurrent decline from peak | -16.51% | -27.87% | +11.36% |
Average DrawdownAverage peak-to-trough decline | -53.29% | -36.04% | -17.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.23% | 11.94% | +23.29% |
Volatility
CORT vs. POWL - Volatility Comparison
The current volatility for Corcept Therapeutics Incorporated (CORT) is 14.26%, while Powell Industries, Inc. (POWL) has a volatility of 20.55%. This indicates that CORT experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORT | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.26% | 20.55% | -6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 42.59% | 47.50% | -4.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.23% | 61.39% | +15.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.75% | 64.94% | +9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.26% | 55.18% | +12.08% |
Dividends
CORT vs. POWL - Dividend Comparison
CORT has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
POWL Powell Industries, Inc. | 0.15% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
Financials
CORT vs. POWL - Financials Comparison
This section allows you to compare key financial metrics between Corcept Therapeutics Incorporated and Powell Industries, 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. POWL - Profitability Comparison
CORT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.
CORT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Corcept Therapeutics Incorporated reported an operating income of -49.60M and revenue of 164.90M, resulting in an operating margin of -30.1%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.
CORT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Corcept Therapeutics Incorporated reported a net income of -31.20M and revenue of 164.90M, resulting in a net margin of -18.9%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.
Frequently Asked Questions
CORT and POWL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POWL has higher volatility (20.55%) compared to CORT (14.26%). In terms of maximum drawdown, CORT dropped -94.29% vs POWL's -73.10%.
POWL currently has the higher Sharpe Ratio (3.13 vs 0.53), 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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