IOVA vs. CORT
Compare and contrast key facts about Iovance Biotherapeutics, Inc. (IOVA) and Corcept Therapeutics Incorporated (CORT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOVA or CORT.
Performance
IOVA vs. CORT - Performance Comparison
Returns By Period
In the year-to-date period, IOVA achieves a 3.69% return, which is significantly lower than CORT's 62.01% return. Over the past 10 years, IOVA has underperformed CORT with an annualized return of 3.82%, while CORT has yielded a comparatively higher 33.32% annualized return.
IOVA
3.69%
-17.68%
-18.55%
66.93%
-18.22%
3.82%
CORT
62.01%
5.77%
82.20%
103.09%
31.95%
33.32%
Fundamentals
| IOVA | CORT | |
|---|---|---|
| Market Cap | $2.57B | $5.51B |
| EPS | -$1.52 | $1.26 |
| PEG Ratio | 0.00 | 0.61 |
| Total Revenue (TTM) | $90.86M | $628.56M |
| Gross Profit (TTM) | -$12.33M | $618.75M |
| EBITDA (TTM) | -$396.36M | $144.55M |
Key characteristics
| IOVA | CORT | |
|---|---|---|
| Sharpe Ratio | 1.00 | 2.02 |
| Sortino Ratio | 2.03 | 2.37 |
| Omega Ratio | 1.23 | 1.36 |
| Calmar Ratio | 0.95 | 2.92 |
| Martin Ratio | 2.59 | 6.14 |
| Ulcer Index | 35.41% | 17.85% |
| Daily Std Dev | 90.84% | 54.30% |
| Max Drawdown | -99.37% | -94.28% |
| Current Drawdown | -94.70% | -11.71% |
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Correlation
The correlation between IOVA and CORT is 0.21, 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.
Risk-Adjusted Performance
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.
Dividends
IOVA vs. CORT - Dividend Comparison
Neither IOVA nor CORT has paid dividends to shareholders.
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.
Volatility
IOVA vs. CORT - Volatility Comparison
Iovance Biotherapeutics, Inc. (IOVA) has a higher volatility of 24.91% compared to Corcept Therapeutics Incorporated (CORT) at 15.96%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities