CORT vs. TREX
CORT (Corcept Therapeutics Incorporated) and TREX (Trex Company, Inc.) are both stocks. CORT operates in Biotechnology (Healthcare), while TREX operates in Building Products & Equipment (Industrials). Over the past 10 years, CORT returned 31.68%/yr vs 16.02%/yr for TREX. At a 0.20 correlation, their price movements are largely independent.
Performance
CORT vs. TREX - Performance Comparison
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Returns By Period
In the year-to-date period, CORT achieves a 138.25% return, which is significantly higher than TREX's 30.07% return. Over the past 10 years, CORT has outperformed TREX with an annualized return of 31.68%, while TREX has yielded a comparatively lower 16.02% annualized return.
CORT
- 1D
- -0.41%
- 1M
- 45.25%
- YTD
- 138.25%
- 6M
- -5.77%
- 1Y
- 16.48%
- 3Y*
- 52.65%
- 5Y*
- 30.95%
- 10Y*
- 31.68%
TREX
- 1D
- -1.53%
- 1M
- 20.14%
- YTD
- 30.07%
- 6M
- 30.07%
- 1Y
- -20.07%
- 3Y*
- -8.67%
- 5Y*
- -14.60%
- 10Y*
- 16.02%
CORT vs. TREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CORT Corcept Therapeutics Incorporated | 138.25% | -30.94% | 55.14% | 59.92% | 2.58% | -24.31% | 116.20% | -9.43% | -26.02% | 148.76% |
TREX Trex Company, Inc. | 30.07% | -49.18% | -16.62% | 95.58% | -68.65% | 61.29% | 86.29% | 51.42% | 9.53% | 68.31% |
Correlation
The correlation between CORT and TREX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2004 | 0.20 |
The correlation between CORT and TREX shifts across timeframes, from 0.15 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CORT:
$8.66B
TREX:
$4.80B
CORT:
$0.41
TREX:
$1.80
CORT:
202.17
TREX:
25.41
CORT:
100.71
TREX:
69.84
CORT:
12.51
TREX:
4.13
CORT:
13.57
TREX:
4.82
CORT:
$769.10M
TREX:
$1.18B
CORT:
$755.64M
TREX:
$461.26M
CORT:
$3.66M
TREX:
$308.51M
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Return for Risk
CORT vs. TREX — Risk / Return Rank
CORT
TREX
CORT vs. TREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corcept Therapeutics Incorporated (CORT) and Trex Company, Inc. (TREX). 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 | TREX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.97 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | -0.36 | +0.62 |
| Martin ratioReturn relative to average drawdown | 0.47 | -0.57 | +1.03 |
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Drawdowns
CORT vs. TREX - Drawdown Comparison
The maximum CORT drawdown since its inception was -94.29%, roughly equal to the maximum TREX drawdown of -90.53%. Use the drawdown chart below to compare losses from any high point for CORT and TREX.
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Drawdown Indicators
| CORT | TREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.29% | -90.53% | -3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -64.40% | -56.01% | -8.39% |
Max Drawdown (3Y)Largest decline over 3 years | -71.85% | -69.90% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -71.85% | -78.58% | +6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -71.85% | -78.58% | +6.73% |
Current DrawdownCurrent decline from peak | -27.41% | -67.56% | +40.15% |
Average DrawdownAverage peak-to-trough decline | -53.45% | -38.76% | -14.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.37% | 35.58% | -0.21% |
Volatility
CORT vs. TREX - Volatility Comparison
The current volatility for Corcept Therapeutics Incorporated (CORT) is 14.28%, while Trex Company, Inc. (TREX) has a volatility of 15.84%. This indicates that CORT experiences smaller price fluctuations and is considered to be less risky than TREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORT | TREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.28% | 15.84% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 85.36% | 28.22% | +57.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.98% | 51.26% | +25.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.58% | 47.34% | +27.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.23% | 46.46% | +20.77% |
Dividends
CORT vs. TREX - Dividend Comparison
Neither CORT nor TREX has paid dividends to shareholders.
Financials
CORT vs. TREX - Financials Comparison
This section allows you to compare key financial metrics between Corcept Therapeutics Incorporated and Trex Company, 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. TREX - Profitability Comparison
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%.
TREX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trex Company, Inc. reported a gross profit of 139.02M and revenue of 343.40M. Therefore, the gross margin over that period was 40.5%.
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%.
TREX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trex Company, Inc. reported an operating income of 83.51M and revenue of 343.40M, resulting in an operating margin of 24.3%.
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%.
TREX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trex Company, Inc. reported a net income of 61.40M and revenue of 343.40M, resulting in a net margin of 17.9%.
Frequently Asked Questions
CORT and TREX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TREX has higher volatility (15.84%) compared to CORT (14.28%). In terms of maximum drawdown, CORT dropped -94.29% vs TREX's -90.53%.
CORT currently has the higher Sharpe Ratio (0.21 vs -0.39), 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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