NOAH vs. CORT
NOAH (Noah Holdings Limited) and CORT (Corcept Therapeutics Incorporated) are both stocks. NOAH operates in Asset Management (Financial Services), while CORT operates in Biotechnology (Healthcare). Over the past 10 years, NOAH returned -6.61%/yr vs 35.35%/yr for CORT. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
NOAH vs. CORT - Performance Comparison
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Returns By Period
In the year-to-date period, NOAH achieves a -9.76% return, which is significantly lower than CORT's 228.99% return. Over the past 10 years, NOAH has underperformed CORT with an annualized return of -6.61%, while CORT has yielded a comparatively higher 35.35% annualized return.
NOAH
- 1D
- -0.47%
- 1M
- -9.67%
- 6M
- -23.61%
- YTD
- -9.76%
- 1Y
- -23.67%
- 3Y*
- -5.53%
- 5Y*
- -19.65%
- 10Y*
- -6.61%
- ALL TIME*
- -0.75%
CORT
- 1D
- -3.24%
- 1M
- 26.91%
- 6M
- 187.16%
- YTD
- 228.99%
- 1Y
- 65.93%
- 3Y*
- 66.06%
- 5Y*
- 40.69%
- 10Y*
- 35.35%
- ALL TIME*
- 10.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $163.77M | $133.02M | $94.73M | |
| $721.39K | $869.80K | $803.46K |
NOAH vs. CORT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOAH Noah Holdings Limited | -9.76% | -5.58% | 6.83% | -8.37% | -49.49% | -35.81% | 35.17% | -18.35% | -6.40% | 111.04% |
CORT Corcept Therapeutics Incorporated | 228.99% | -30.94% | 55.14% | 59.92% | 2.58% | -24.31% | 116.20% | -9.43% | -26.02% | 148.76% |
Correlation
The correlation between NOAH and CORT is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2010 | 0.20 |
Fundamentals
NOAH:
$564.02M
CORT:
$12.29B
NOAH:
CN¥38.08
CORT:
$0.48
NOAH:
1.50
CORT:
240.95
NOAH:
0.31
CORT:
15.92
NOAH:
0.08
CORT:
19.20
NOAH:
CN¥2.61B
CORT:
$830.81M
NOAH:
CN¥2.07B
CORT:
$816.73M
NOAH:
CN¥683.80M
CORT:
$23.30M
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Return for Risk
NOAH vs. CORT — Risk / Return Rank
NOAH
CORT
NOAH vs. CORT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Noah Holdings Limited (NOAH) 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.
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.
| NOAH | CORT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.31 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 1.10 | -2.02 |
| Martin ratioReturn relative to average drawdown | -1.75 | 2.01 | -3.76 |
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Drawdowns
NOAH vs. CORT - Drawdown Comparison
The maximum NOAH drawdown since its inception was -86.16%, smaller than the maximum CORT drawdown of -94.29%. Use the drawdown chart below to compare losses from any high point for NOAH and CORT.
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Drawdown Indicators
| NOAH | CORT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.16% | -94.29% | +8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -64.40% | +36.59% |
Max Drawdown (3Y)Largest decline over 3 years | -44.80% | -71.85% | +27.05% |
Max Drawdown (5Y)Largest decline over 5 years | -80.36% | -71.85% | -8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -86.16% | -71.85% | -14.31% |
Current DrawdownCurrent decline from peak | -80.88% | -3.24% | -77.64% |
Average DrawdownAverage peak-to-trough decline | -49.19% | -53.26% | +4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.55% | 35.24% | -20.69% |
Volatility
NOAH vs. CORT - Volatility Comparison
The current volatility for Noah Holdings Limited (NOAH) is 9.05%, while Corcept Therapeutics Incorporated (CORT) has a volatility of 28.47%. This indicates that NOAH experiences smaller price fluctuations and is considered to be less risky than CORT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NOAH | CORT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 28.47% | -19.42% |
Volatility (6M)Calculated over the trailing 6-month period | 23.17% | 48.65% | -25.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.46% | 82.04% | -49.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.66% | 75.77% | -21.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.53% | 67.83% | -17.30% |
Dividends
NOAH vs. CORT - Dividend Comparison
NOAH's dividend yield for the trailing twelve months is around 8.17%, while CORT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CORT Corcept Therapeutics Incorporated | 0.00% | 0.00% | 0.00% | 0.00% |
NOAH Noah Holdings Limited | 8.17% | 11.53% | 18.15% | 2.90% |
Financials
NOAH vs. CORT - Financials Comparison
This section allows you to compare key financial metrics between Noah Holdings Limited 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
NOAH vs. CORT - Profitability Comparison
NOAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Noah Holdings Limited reported a gross profit of 523.29M and revenue of 625.75M. Therefore, the gross margin over that period was 83.6%.
CORT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Corcept Therapeutics Incorporated reported a gross profit of 252.09M and revenue of 256.15M. Therefore, the gross margin over that period was 98.4%.
NOAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Noah Holdings Limited reported an operating income of 236.44M and revenue of 625.75M, resulting in an operating margin of 37.8%.
CORT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Corcept Therapeutics Incorporated reported an operating income of 41.30M and revenue of 256.15M, resulting in an operating margin of 16.1%.
NOAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Noah Holdings Limited reported a net income of 124.72M and revenue of 625.75M, resulting in a net margin of 19.9%.
CORT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Corcept Therapeutics Incorporated reported a net income of 42.14M and revenue of 256.15M, resulting in a net margin of 16.5%.
Frequently Asked Questions
NOAH and CORT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CORT has higher volatility (28.47%) compared to NOAH (9.05%). In terms of maximum drawdown, NOAH dropped -86.16% vs CORT's -94.29%.
CORT currently has the higher Sharpe Ratio (0.86 vs -0.79), 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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