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IOVA vs. CORT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IOVA and CORT 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.


Performance

IOVA vs. CORT - Performance Comparison

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

-500.00%0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2025FebruaryMarchAprilMay
-97.12%
1,813.67%
IOVA
CORT

Key characteristics

Sharpe Ratio

IOVA:

-1.02

CORT:

1.50

Sortino Ratio

IOVA:

-2.14

CORT:

4.18

Omega Ratio

IOVA:

0.76

CORT:

1.57

Calmar Ratio

IOVA:

-0.79

CORT:

4.35

Martin Ratio

IOVA:

-1.59

CORT:

12.52

Ulcer Index

IOVA:

48.67%

CORT:

15.79%

Daily Std Dev

IOVA:

74.92%

CORT:

122.13%

Max Drawdown

IOVA:

-99.37%

CORT:

-94.28%

Current Drawdown

IOVA:

-98.01%

CORT:

-37.51%

Fundamentals

Market Cap

IOVA:

$1.17B

CORT:

$7.72B

EPS

IOVA:

-$1.28

CORT:

$1.23

PEG Ratio

IOVA:

0.00

CORT:

0.61

PS Ratio

IOVA:

7.12

CORT:

11.62

PB Ratio

IOVA:

1.65

CORT:

11.36

Total Revenue (TTM)

IOVA:

$163.35M

CORT:

$685.45M

Gross Profit (TTM)

IOVA:

$41.24M

CORT:

$674.70M

EBITDA (TTM)

IOVA:

-$255.01M

CORT:

$111.33M

Returns By Period

In the year-to-date period, IOVA achieves a -57.16% return, which is significantly lower than CORT's 41.66% return. Over the past 10 years, IOVA has underperformed CORT with an annualized return of -11.50%, while CORT has yielded a comparatively higher 28.81% annualized return.


IOVA

YTD

-57.16%

1M

11.23%

6M

-74.19%

1Y

-76.33%

5Y*

-38.62%

10Y*

-11.50%

CORT

YTD

41.66%

1M

1.26%

6M

31.45%

1Y

181.02%

5Y*

39.82%

10Y*

28.81%

*Annualized

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Risk-Adjusted Performance

IOVA vs. CORT — Risk-Adjusted Performance Rank

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

IOVA
The Risk-Adjusted Performance Rank of IOVA is 44
Overall Rank
The Sharpe Ratio Rank of IOVA is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of IOVA is 22
Sortino Ratio Rank
The Omega Ratio Rank of IOVA is 44
Omega Ratio Rank
The Calmar Ratio Rank of IOVA is 66
Calmar Ratio Rank
The Martin Ratio Rank of IOVA is 55
Martin Ratio Rank

CORT
The Risk-Adjusted Performance Rank of CORT is 9696
Overall Rank
The Sharpe Ratio Rank of CORT is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CORT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CORT is 9797
Omega Ratio Rank
The Calmar Ratio Rank of CORT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CORT is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IOVA vs. CORT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iovance Biotherapeutics, Inc. (IOVA) and Corcept Therapeutics Incorporated (CORT). 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.


The current IOVA Sharpe Ratio is -1.02, which is lower than the CORT Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of IOVA and CORT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00December2025FebruaryMarchAprilMay
-1.02
1.50
IOVA
CORT

Dividends

IOVA vs. CORT - Dividend Comparison

Neither IOVA nor CORT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IOVA vs. CORT - Drawdown Comparison

The maximum IOVA drawdown since its inception was -99.37%, which is greater than CORT's maximum drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for IOVA and CORT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-98.01%
-37.51%
IOVA
CORT

Volatility

IOVA vs. CORT - Volatility Comparison

Iovance Biotherapeutics, Inc. (IOVA) has a higher volatility of 26.25% compared to Corcept Therapeutics Incorporated (CORT) at 16.59%. This indicates that IOVA's price experiences larger fluctuations and is considered to be riskier than CORT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
26.25%
16.59%
IOVA
CORT

Financials

IOVA vs. CORT - Financials Comparison

This section allows you to compare key financial metrics between Iovance Biotherapeutics, Inc. and Corcept Therapeutics Incorporated. 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


0.0050.00M100.00M150.00M200.00M20212022202320242025
73.69M
157.21M
(IOVA) Total Revenue
(CORT) Total Revenue
Values in USD except per share items