Correlation
The correlation between CORT and TXMD is 0.25, 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. TXMD
Compare and contrast key facts about Corcept Therapeutics Incorporated (CORT) and TherapeuticsMD, Inc. (TXMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CORT or TXMD.
Performance
CORT vs. TXMD - Performance Comparison
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Key characteristics
CORT:
1.22
TXMD:
-0.29
CORT:
4.03
TXMD:
0.23
CORT:
1.55
TXMD:
1.03
CORT:
4.00
TXMD:
-0.31
CORT:
10.24
TXMD:
-0.78
CORT:
17.78%
TXMD:
39.62%
CORT:
121.27%
TXMD:
110.46%
CORT:
-94.28%
TXMD:
-99.99%
CORT:
-32.03%
TXMD:
-99.98%
Fundamentals
CORT:
$8.23B
TXMD:
$17.25M
CORT:
$1.16
TXMD:
-$0.19
CORT:
0.61
TXMD:
-0.73
CORT:
12.01
TXMD:
9.37
CORT:
12.05
TXMD:
0.63
CORT:
$685.45M
TXMD:
$2.12M
CORT:
$674.70M
TXMD:
$2.02M
CORT:
$111.33M
TXMD:
-$2.89M
Returns By Period
In the year-to-date period, CORT achieves a 54.08% return, which is significantly lower than TXMD's 72.09% return. Over the past 10 years, CORT has outperformed TXMD with an annualized return of 28.74%, while TXMD has yielded a comparatively lower -42.15% annualized return.
CORT
54.08%
6.02%
32.49%
146.24%
54.63%
38.67%
28.74%
TXMD
72.09%
20.33%
4.96%
-32.11%
-11.57%
-51.73%
-42.15%
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Risk-Adjusted Performance
CORT vs. TXMD — Risk-Adjusted Performance Rank
CORT
TXMD
CORT vs. TXMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Corcept Therapeutics Incorporated (CORT) and TherapeuticsMD, Inc. (TXMD). 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. TXMD - Dividend Comparison
Neither CORT nor TXMD has paid dividends to shareholders.
Drawdowns
CORT vs. TXMD - Drawdown Comparison
The maximum CORT drawdown since its inception was -94.28%, smaller than the maximum TXMD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for CORT and TXMD.
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Volatility
CORT vs. TXMD - Volatility Comparison
The current volatility for Corcept Therapeutics Incorporated (CORT) is 9.39%, while TherapeuticsMD, Inc. (TXMD) has a volatility of 14.56%. This indicates that CORT experiences smaller price fluctuations and is considered to be less risky than TXMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CORT vs. TXMD - Financials Comparison
This section allows you to compare key financial metrics between Corcept Therapeutics Incorporated and TherapeuticsMD, 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