StockComparison Logo
vs

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 +33.0% compared to +13.1%

CORT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CORT
$9.71B
Winner
SPY
$784B
Expense Ratio
CORT
N/A
SPY
0.09%
Max Drawdown
CORT
94.28%
Winner
SPY
56.47%
Sharpe Ratio
CORT
0.83
Winner
SPY
1.38
5Y Beta
CORT
1.31
Winner
SPY
1.00
Industry
CORT
Biotechnology
SPY
N/A
P/E Ratio
CORT
220.86
Winner
SPY
28.84
Forward P/E
CORT
111.11
Winner
SPY
21.45
PEG Ratio
CORT
0.81
SPY
N/A
5Y Dividends CAGR
CORT
N/A
SPY
6.00%
5Y EPS CAGR
CORT
-8.23%
Winner
SPY
25.26%
Debt to Equity
Winner
CORT
0.00%
SPY
31.47%
Free Cash Flow Yield
CORT
1.23%
SPY
N/A
P/S Ratio
CORT
12.97
Winner
SPY
3.85
P/B Ratio
CORT
15.18
Winner
SPY
5.70

CORT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CORT
+17.61%
SPY
+4.33%
3M
Winner
CORT
+119.23%
SPY
+11.39%
6M
Winner
CORT
+145.01%
SPY
+9.35%
1Y
Winner
CORT
+27.59%
SPY
+21.97%
5Y(CAGR)
Winner
CORT
+33.03%
SPY
+13.15%
10Y(CAGR)
Winner
CORT
+31.34%
SPY
+15.32%
Max(CAGR)
Winner
CORT
+9.49%
SPY
+8.54%

CORT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCORTSPY
2026+140.52%+11.10%
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%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -19.56%. The current SPY drawdown is -0.35%.

RankCORTSPY
#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 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Select Stocks to Compare

Popular: CORT vs SPY