CORT vs LAD

Comparison between Corcept Therapeutics Inc (CORT, Company) and Lithia Motors Inc - Class A (LAD, Company).

CORT is from the Healthcare sector, while LAD is from the Consumer Cyclical sector.

5-Year PerformanceCORT has outperformed LAD, delivering a return of +22.6% compared to -4.5%

CORT vs LAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORT(COMPANY)	LAD(COMPANY)
Market Cap	$6.17B	$6.18B
Max Drawdown	94.28%	95.71%
Sharpe Ratio	0.10	-0.38
5Y Beta	1.32	1.07
Industry	Biotechnology	Auto & Truck Dealerships
P/E Ratio	140.35	9.32
Forward P/E	72.99	7.28
PEG Ratio	0.81	0.56
Dividend Yield	N/A	0.86%
5Y Dividends CAGR	N/A	16.70%
5Y EPS CAGR	-8.23%	4.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.94%	-7.33%
P/S Ratio	8.24	0.16
P/B Ratio	9.80	0.92

Market Cap

CORT

$6.17B

Winner

LAD

$6.18B

Max Drawdown

Winner

CORT

94.28%

LAD

95.71%

Sharpe Ratio

Winner

CORT

0.10

LAD

-0.38

5Y Beta

CORT

1.32

Winner

LAD

1.07

Industry

CORT

Biotechnology

LAD

Auto & Truck Dealerships

P/E Ratio

CORT

140.35

Winner

LAD

9.32

Forward P/E

CORT

72.99

Winner

LAD

7.28

PEG Ratio

CORT

0.81

Winner

LAD

0.56

Dividend Yield

CORT

N/A

LAD

0.86%

5Y Dividends CAGR

CORT

N/A

LAD

16.70%

5Y EPS CAGR

CORT

-8.23%

Winner

LAD

4.50%

Debt to Equity

CORT

0.00%

LAD

0.00%

Free Cash Flow Yield

Winner

CORT

1.94%

LAD

-7.33%

P/S Ratio

CORT

8.24

Winner

LAD

0.16

P/B Ratio

CORT

9.80

Winner

LAD

0.92

CORT vs LAD - Historical Returns

Returns include dividend reinvestment.

Period	CORT	LAD
1 month	+32.35%	-1.74%
3 months	+71.42%	-6.14%
6 months	-22.77%	-8.88%
1 year	-21.25%	-9.49%
5 years(CAGR)	+22.64%	-4.54%
10 years(CAGR)	+27.27%	+14.08%
Max(CAGR)	+7.44%	+11.77%

Winner

CORT

+32.35%

LAD

-1.74%

Winner

CORT

+71.42%

LAD

-6.14%

CORT

-22.77%

Winner

LAD

-8.88%

CORT

-21.25%

Winner

LAD

-9.49%

5Y(CAGR)

Winner

CORT

+22.64%

LAD

-4.54%

10Y(CAGR)

Winner

CORT

+27.27%

LAD

+14.08%

Max(CAGR)

CORT

+7.44%

Winner

LAD

+11.77%

CORT vs LAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CORT	LAD
2026	+56.26%	-17.06%
2025	-30.36%	-4.01%
2024	+108.57%	+10.83%
2023	+61.03%	+64.95%
2022	-0.15%	-30.82%
2021	-24.11%	+4.86%
2020	+116.92%	+100.29%
2019	-12.45%	+89.01%
2018	-26.35%	-32.82%
2017	+145.38%	+17.04%
2016	+55.79%	-4.96%
2015	+59.62%	+23.12%
2014	-10.98%	+27.61%
2013	+116.89%	+79.17%
2012	-59.14%	+71.54%
2011	-13.64%	+49.69%
2010	+38.85%	+80.14%
2009	+105.93%	+149.09%
2008	-65.77%	-74.04%
2007	+157.50%	-48.37%
2006	-66.21%	-6.17%
2005	-39.97%	+22.27%
2004	-48.90%	+8.42%
2003	N/A	+64.99%
2002	N/A	-23.46%
2001	N/A	+60.71%
2000	N/A	-29.68%
1999	N/A	-8.59%

CORT vs LAD Drawdown Comparison

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

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The current CORT drawdown is -47.74%. The current LAD drawdown is -31.35%.

Rank	CORT	LAD
#1	-94.28% Apr 14, 2004 - May 26, 2017	-95.16% Mar 27, 2006 - Sep 7, 2012
#2	-71.85% Mar 31, 2025 - Mar 13, 2026	-64.23% May 7, 2002 - Mar 8, 2004
#3	-61.65% Jan 29, 2018 - Dec 14, 2020	-61.15% Nov 27, 2019 - Jul 10, 2020
#4	-45.91% Feb 8, 2021 - Aug 3, 2023	-55.47% Mar 17, 2021 - Oct 20, 2022
#5	-37.57% Sep 14, 2023 - Jun 5, 2024	-44.79% Dec 1, 2015 - Jan 12, 2018
#6	-26.23% Feb 13, 2025 - Mar 31, 2025	-44.69% Jan 26, 2018 - Jul 24, 2019
#7	-23.89% Oct 5, 2017 - Jan 10, 2018	-42.47% May 15, 2001 - Jan 4, 2002
#8	-18.36% Jun 6, 2024 - Jul 22, 2024	-41.82% Nov 1, 1999 - May 9, 2001
#9	-18.08% Dec 4, 2024 - Jan 21, 2025	-33.46% Jul 3, 2014 - Mar 19, 2015
#10	-15.46% Jun 7, 2017 - Jun 23, 2017	-32.35% Mar 8, 2004 - Jul 26, 2005
#11	-13.04% Nov 8, 2024 - Dec 3, 2024	-26.32% Oct 1, 2013 - Apr 29, 2014
#12	-12.62% Jul 31, 2024 - Sep 17, 2024	-20.19% Aug 18, 2020 - Oct 5, 2020
#13	-9.28% Aug 7, 2017 - Aug 16, 2017	-19.62% Aug 3, 2005 - Dec 14, 2005
#14	-8.72% Aug 16, 2017 - Aug 30, 2017	-19.11% Oct 7, 2020 - Nov 23, 2020
#15	-7.97% May 26, 2017 - Jun 7, 2017	-16.59% Jan 4, 2002 - Mar 8, 2002