CORT vs SPY
Comparison between Corcept Therapeutics Inc (CORT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCORT has outperformed SPY, delivering a return of +22.1% compared to +13.8%
CORT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CORT
$5.96B
Winner
SPY
$735B
Expense Ratio
CORT
N/A
SPY
0.09%
Max Drawdown
CORT
94.28%
Winner
SPY
56.47%
Sharpe Ratio
CORT
0.05
Winner
SPY
1.71
5Y Beta
CORT
N/A
SPY
1.00
Industry
CORT
Biotechnology
SPY
N/A
P/E Ratio
CORT
135.65
Winner
SPY
28.81
Forward P/E
CORT
65.79
Winner
SPY
22.10
PEG Ratio
CORT
0.81
SPY
N/A
5Y Dividends CAGR
CORT
N/A
SPY
5.43%
5Y EPS CAGR
CORT
-8.23%
Winner
SPY
25.84%
Debt to Equity
Winner
CORT
0.00%
SPY
34.16%
Free Cash Flow Yield
CORT
2.01%
SPY
N/A
P/S Ratio
CORT
7.97
Winner
SPY
3.69
P/B Ratio
CORT
8.80
Winner
SPY
5.54
CORT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORT
+25.64%
SPY
+3.53%
3M
Winner
CORT
+70.04%
SPY
+7.49%
6M
CORT
-23.50%
Winner
SPY
+11.36%
1Y
CORT
-22.19%
Winner
SPY
+24.76%
5Y(CAGR)
Winner
CORT
+22.11%
SPY
+13.85%
10Y(CAGR)
Winner
CORT
+27.23%
SPY
+15.52%
Max(CAGR)
CORT
+7.32%
Winner
SPY
+8.46%
CORT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CORT | SPY |
|---|---|---|
| 2026 | +52.41% | +7.70% |
| 2025 | -30.36% | +18.00% |
| 2024 | +108.57% | +25.59% |
| 2023 | +61.03% | +26.72% |
| 2022 | -0.15% | -18.64% |
| 2021 | -24.11% | +30.52% |
| 2020 | +116.92% | +17.28% |
| 2019 | -12.45% | +31.09% |
| 2018 | -26.35% | -5.24% |
| 2017 | +145.38% | +20.78% |
| 2016 | +55.79% | +13.59% |
| 2015 | +59.62% | +1.31% |
| 2014 | -10.98% | +14.56% |
| 2013 | +116.89% | +29.00% |
| 2012 | -59.14% | +14.17% |
| 2011 | -13.64% | +0.85% |
| 2010 | +38.85% | +13.14% |
| 2009 | +105.93% | +22.67% |
| 2008 | -65.77% | -36.25% |
| 2007 | +157.50% | +5.32% |
| 2006 | -66.21% | +13.85% |
| 2005 | -39.97% | +5.32% |
| 2004 | -48.90% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CORT vs SPY Drawdown Comparison
The maximum drawdown for CORT was -94.28%, occurring on Oct 13, 2006. Recovery took 3303 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CORT drawdown is -49.03%. The current SPY drawdown is -1.93%.
| Rank | CORT | SPY |
|---|---|---|
| #1 | -94.28% Apr 14, 2004 - May 26, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -71.85% Mar 31, 2025 - Mar 13, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -61.65% Jan 29, 2018 - Dec 14, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -45.91% Feb 8, 2021 - Aug 3, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.57% Sep 14, 2023 - Jun 5, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.23% Feb 13, 2025 - Mar 31, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.89% Oct 5, 2017 - Jan 10, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.36% Jun 6, 2024 - Jul 22, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.08% Dec 4, 2024 - Jan 21, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.46% Jun 7, 2017 - Jun 23, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.04% Nov 8, 2024 - Dec 3, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.62% Jul 31, 2024 - Sep 17, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.28% Aug 7, 2017 - Aug 16, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.72% Aug 16, 2017 - Aug 30, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.97% May 26, 2017 - Jun 7, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CORT and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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