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CORT vs BJ

Comparison between Corcept Therapeutics Inc (CORT, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

CORT is from the Healthcare sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceCORT has outperformed BJ, delivering a return of +39.8% compared to +13.2%

CORT vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CORT
$12B
Winner
BJ
$12B
Max Drawdown
CORT
94.28%
Winner
BJ
38.76%
Sharpe Ratio
Winner
CORT
0.98
BJ
-0.47
5Y Beta
CORT
1.36
Winner
BJ
-0.07
Industry
CORT
Biotechnology
BJ
Discount Stores
P/E Ratio
CORT
177.68
Winner
BJ
21.09
Forward P/E
CORT
58.14
Winner
BJ
21.28
PEG Ratio
CORT
N/A
BJ
15.95
5Y EPS CAGR
CORT
-2.60%
Winner
BJ
8.22%
Debt to Equity
Winner
CORT
0.00%
BJ
36.41%
Free Cash Flow Yield
CORT
0.90%
Winner
BJ
1.84%

CORT vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CORT
+28.65%
BJ
+3.78%
3M
Winner
CORT
+93.61%
BJ
-1.55%
6M
Winner
CORT
+176.48%
BJ
-9.00%
1Y
Winner
CORT
+51.80%
BJ
-9.57%
5Y(CAGR)
Winner
CORT
+39.83%
BJ
+13.21%
10Y(CAGR)
Winner
CORT
+34.34%
BJ
+19.49%
Max(CAGR)
CORT
+10.36%
Winner
BJ
+19.49%

CORT vs BJ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCORTBJ
2026+189.29%+1.75%
2025-30.36%+2.07%
2024+108.57%+32.72%
2023+61.03%-1.81%
2022-0.15%+0.72%
2021-24.11%+79.35%
2020+116.92%+64.96%
2019-12.45%-1.22%
2018-26.35%+0.73%
2017+145.38%N/A
2016+55.79%N/A
2015+59.62%N/A
2014-10.98%N/A
2013+116.89%N/A
2012-59.14%N/A
2011-13.64%N/A
2010+38.85%N/A
2009+105.93%N/A
2008-65.77%N/A
2007+157.50%N/A
2006-66.21%N/A
2005-39.97%N/A
2004-48.90%N/A

CORT vs BJ Drawdown Comparison

The maximum drawdown for CORT was -94.28%, occurring on Oct 13, 2006. Recovery took 3303 trading sessions.

The maximum drawdown for BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.

The current CORT drawdown is -6.60%. The current BJ drawdown is -22.02%.

RankCORTBJ
#1-94.28%
Apr 14, 2004 - May 26, 2017
-38.76%
Sep 6, 2018 - May 21, 2020
#2-71.85%
Mar 31, 2025 - Jul 30, 2026
-30.12%
Apr 14, 2025 - Jun 22, 2026
#3-61.65%
Jan 29, 2018 - Dec 14, 2020
-27.30%
Nov 18, 2021 - Aug 18, 2022
#4-45.91%
Feb 8, 2021 - Aug 3, 2023
-23.67%
Nov 10, 2022 - May 20, 2024
#5-37.57%
Sep 14, 2023 - Jun 5, 2024
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-26.23%
Feb 13, 2025 - Mar 31, 2025
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-23.89%
Oct 5, 2017 - Jan 10, 2018
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-18.36%
Jun 6, 2024 - Jul 22, 2024
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-18.08%
Dec 4, 2024 - Jan 21, 2025
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-15.46%
Jun 7, 2017 - Jun 23, 2017
-9.98%
May 22, 2020 - Jun 22, 2020
#11-13.04%
Nov 8, 2024 - Dec 3, 2024
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-12.62%
Jul 31, 2024 - Sep 17, 2024
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-9.28%
Aug 7, 2017 - Aug 16, 2017
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-8.76%
Jul 30, 2026 - Aug 6, 2026
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-8.72%
Aug 16, 2017 - Aug 30, 2017
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between CORT and BJ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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