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CORT vs SIMO

Comparison between Corcept Therapeutics Inc (CORT, Company) and Silicon Motion Technology Corp (SIMO, Company).

CORT is from the Healthcare sector, while SIMO is from the Technology sector.

5-Year PerformanceSIMO has outperformed CORT, delivering a return of +39.0% compared to +36.7%

CORT vs SIMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CORT
$9.49B
SIMO
$9.45B
Max Drawdown
CORT
94.28%
Winner
SIMO
93.19%
Sharpe Ratio
CORT
0.86
Winner
SIMO
2.19
5Y Beta
Winner
CORT
1.32
SIMO
1.69
Industry
CORT
Biotechnology
SIMO
Semiconductors
P/E Ratio
CORT
215.97
Winner
SIMO
77.09
Forward P/E
CORT
117.65
Winner
SIMO
29.67
PEG Ratio
Winner
CORT
0.81
SIMO
2.03
Dividend Yield
CORT
N/A
SIMO
0.71%
5Y Dividends CAGR
CORT
N/A
SIMO
12.42%
5Y EPS CAGR
CORT
-8.23%
Winner
SIMO
9.62%
Debt to Equity
CORT
0.00%
SIMO
0.00%
Free Cash Flow Yield
Winner
CORT
1.26%
SIMO
0.07%
P/S Ratio
CORT
12.69
Winner
SIMO
8.89
P/B Ratio
CORT
16.09
Winner
SIMO
9.43

CORT vs SIMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CORT
+21.05%
SIMO
-9.38%
3M
Winner
CORT
+114.42%
SIMO
+104.00%
6M
CORT
+119.78%
Winner
SIMO
+157.43%
1Y
CORT
+41.34%
Winner
SIMO
+302.12%
5Y(CAGR)
CORT
+36.65%
Winner
SIMO
+38.98%
10Y(CAGR)
Winner
CORT
+32.42%
SIMO
+21.65%
Max(CAGR)
CORT
+9.73%
Winner
SIMO
+18.97%

CORT vs SIMO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCORTSIMO
2026+153.04%+210.06%
2025-30.36%+74.94%
2024+108.57%-6.52%
2023+61.03%-3.68%
2022-0.15%-30.31%
2021-24.11%+105.78%
2020+116.92%-1.68%
2019-12.45%+50.55%
2018-26.35%-35.89%
2017+145.38%+20.42%
2016+55.79%+39.59%
2015+59.62%+25.41%
2014-10.98%+73.49%
2013+116.89%+1.24%
2012-59.14%-31.63%
2011-13.64%+364.40%
2010+38.85%+21.78%
2009+105.93%+38.06%
2008-65.77%-86.73%
2007+157.50%+12.75%
2006-66.21%+32.03%
2005-39.97%+14.29%
2004-48.90%N/A

CORT vs SIMO Drawdown Comparison

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

The maximum drawdown for SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current CORT drawdown is -15.37%. The current SIMO drawdown is -14.19%.

RankCORTSIMO
#1-94.28%
Apr 14, 2004 - May 26, 2017
-93.19%
Jul 13, 2007 - Aug 12, 2014
#2-71.85%
Mar 31, 2025 - Mar 13, 2026
-56.53%
May 5, 2022 - Sep 11, 2025
#3-61.65%
Jan 29, 2018 - Dec 14, 2020
-48.01%
Aug 21, 2018 - Feb 4, 2021
#4-45.91%
Feb 8, 2021 - Aug 3, 2023
-40.21%
Jun 25, 2015 - Mar 23, 2016
#5-37.57%
Sep 14, 2023 - Jun 5, 2024
-31.23%
Dec 31, 2021 - May 5, 2022
#6-26.23%
Feb 13, 2025 - Mar 31, 2025
-30.02%
Sep 7, 2016 - Jun 8, 2017
#7-23.89%
Oct 5, 2017 - Jan 10, 2018
-29.82%
Feb 9, 2006 - Sep 15, 2006
#8-18.36%
Jun 6, 2024 - Jul 22, 2024
-26.26%
Feb 25, 2026 - Apr 24, 2026
#9-18.08%
Dec 4, 2024 - Jan 21, 2025
-25.66%
Jun 8, 2017 - Jan 2, 2018
#10-15.46%
Jun 7, 2017 - Jun 23, 2017
-25.65%
Sep 4, 2014 - Jan 27, 2015
#11-13.04%
Nov 8, 2024 - Dec 3, 2024
-25.02%
Jun 22, 2026 - Jul 20, 2026
#12-12.62%
Jul 31, 2024 - Sep 17, 2024
-24.43%
Mar 21, 2007 - Jul 9, 2007
#13-9.28%
Aug 7, 2017 - Aug 16, 2017
-23.48%
Oct 4, 2005 - Jan 30, 2006
#14-8.72%
Aug 16, 2017 - Aug 30, 2017
-23.15%
Jan 9, 2018 - Jul 26, 2018
#15-7.97%
May 26, 2017 - Jun 7, 2017
-21.70%
Oct 27, 2025 - Jan 6, 2026

Correlation

Correlation between CORT and SIMO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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