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NUS vs. CORT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NUS vs. CORT - Performance Comparison

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

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Returns By Period

In the year-to-date period, NUS achieves a -47.13% return, which is significantly lower than CORT's 129.05% return. Over the past 10 years, NUS has underperformed CORT with an annualized return of -17.12%, while CORT has yielded a comparatively higher 31.34% annualized return.


NUS

1D
-0.40%
1M
-14.83%
YTD
-47.13%
6M
-49.64%
1Y
-33.40%
3Y*
-44.26%
5Y*
-36.42%
10Y*
-17.12%

CORT

1D
-0.25%
1M
32.36%
YTD
129.05%
6M
-6.34%
1Y
11.67%
3Y*
53.92%
5Y*
29.06%
10Y*
31.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NUS vs. CORT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NUS
Nu Skin Enterprises, Inc.
-47.13%43.29%-63.67%-51.07%-13.92%-4.32%38.67%-30.98%-8.32%46.55%
CORT
Corcept Therapeutics Incorporated
129.05%-30.94%55.14%59.92%2.58%-24.31%116.20%-9.43%-26.02%148.76%

Correlation

The correlation between NUS and CORT is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Apr 14, 2004

0.17

The correlation between NUS and CORT shifts across timeframes, from 0.05 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NUS:

$247.11M

CORT:

$8.32B

EPS

NUS:

$1.10

CORT:

$0.41

PE Ratio

NUS:

4.57

CORT:

194.37

PEG Ratio

NUS:

0.01

CORT:

96.82

PS Ratio

NUS:

0.17

CORT:

12.03

PB Ratio

NUS:

0.31

CORT:

13.05

Total Revenue (TTM)

NUS:

$1.44B

CORT:

$769.10M

Gross Profit (TTM)

NUS:

$998.90M

CORT:

$755.64M

EBITDA (TTM)

NUS:

$115.40M

CORT:

$3.66M

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Return for Risk

NUS vs. CORT — Risk / Return Rank

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

NUS
NUS Risk / Return Rank: 1717
Overall Rank
NUS Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
NUS Sortino Ratio Rank: 1717
Sortino Ratio Rank
NUS Omega Ratio Rank: 1616
Omega Ratio Rank
NUS Calmar Ratio Rank: 2222
Calmar Ratio Rank
NUS Martin Ratio Rank: 1717
Martin Ratio Rank

CORT
CORT Risk / Return Rank: 5050
Overall Rank
CORT Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CORT Sortino Ratio Rank: 4949
Sortino Ratio Rank
CORT Omega Ratio Rank: 6060
Omega Ratio Rank
CORT Calmar Ratio Rank: 4747
Calmar Ratio Rank
CORT Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NUS vs. CORT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nu Skin Enterprises, Inc. (NUS) 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.


NUSCORTDifference
Sharpe ratioReturn per unit of total volatility

-0.79

Sortino ratioReturn per unit of downside risk

-1.45

Omega ratioGain probability vs. loss probability

0.91

1.16

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.56

0.18

-0.74

Martin ratioReturn relative to average drawdown

-1.13

0.33

-1.46

NUS vs. CORT - Sharpe Ratio Comparison

The current NUS Sharpe Ratio is -0.64, which is lower than the CORT Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of NUS and CORT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NUS vs. CORT - Drawdown Comparison

The maximum NUS drawdown since its inception was -94.63%, roughly equal to the maximum CORT drawdown of -94.29%. Use the drawdown chart below to compare losses from any high point for NUS and CORT.


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Drawdown Indicators


NUSCORTDifference

Max Drawdown

Largest peak-to-trough decline

-94.63%

-94.29%

-0.34%

Max Drawdown (1Y)

Largest decline over 1 year

-60.32%

-64.40%

+4.08%

Max Drawdown (3Y)

Largest decline over 3 years

-83.49%

-71.85%

-11.64%

Max Drawdown (5Y)

Largest decline over 5 years

-89.79%

-71.85%

-17.94%

Max Drawdown (10Y)

Largest decline over 10 years

-92.37%

-71.85%

-20.52%

Current Drawdown

Current decline from peak

-94.61%

-30.21%

-64.40%

Average Drawdown

Average peak-to-trough decline

-48.14%

-53.43%

+5.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.67%

35.39%

-5.72%

Volatility

NUS vs. CORT - Volatility Comparison

The current volatility for Nu Skin Enterprises, Inc. (NUS) is 10.08%, while Corcept Therapeutics Incorporated (CORT) has a volatility of 13.61%. This indicates that NUS 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


NUSCORTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.08%

13.61%

-3.53%

Volatility (6M)

Calculated over the trailing 6-month period

33.46%

85.06%

-51.60%

Volatility (1Y)

Calculated over the trailing 1-year period

52.82%

77.18%

-24.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.06%

74.59%

-27.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.07%

67.22%

-18.15%

Dividends

NUS vs. CORT - Dividend Comparison

NUS's dividend yield for the trailing twelve months is around 4.80%, while CORT has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CORT
Corcept Therapeutics Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NUS
Nu Skin Enterprises, Inc.
4.80%2.49%3.48%8.03%3.65%3.00%2.75%3.61%2.38%2.11%2.97%3.69%

Financials

NUS vs. CORT - Financials Comparison

This section allows you to compare key financial metrics between Nu Skin Enterprises, 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
320.61M
164.90M
(NUS) Total Revenue
(CORT) Total Revenue
Values in USD except per share items

NUS vs. CORT - Profitability Comparison

The chart below illustrates the profitability comparison between Nu Skin Enterprises, Inc. and Corcept Therapeutics Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20222023202420252026
66.9%
98.3%
Portfolio components
NUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nu Skin Enterprises, Inc. reported a gross profit of 214.46M and revenue of 320.61M. Therefore, the gross margin over that period was 66.9%.

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%.

NUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nu Skin Enterprises, Inc. reported an operating income of 4.03M and revenue of 320.61M, resulting in an operating margin of 1.3%.

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%.

NUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nu Skin Enterprises, Inc. reported a net income of 1.84M and revenue of 320.61M, resulting in a net margin of 0.6%.

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%.


Frequently Asked Questions


NUS and CORT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CORT has higher volatility (13.61%) compared to NUS (10.08%). In terms of maximum drawdown, NUS dropped -94.63% vs CORT's -94.29%.

CORT currently has the higher Sharpe Ratio (0.15 vs -0.64), 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.

Portfolio Optimizer

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