CORT vs VMI

Comparison between Corcept Therapeutics Inc (CORT, Company) and Valmont Industries Inc (VMI, Company).

CORT is from the Healthcare sector, while VMI is from the Industrials sector.

5-Year PerformanceCORT has outperformed VMI, delivering a return of +36.7% compared to +16.9%

CORT vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORT(COMPANY)	VMI(COMPANY)
Market Cap	$9.49B	$9.50B
Max Drawdown	94.28%	68.00%
Sharpe Ratio	0.86	1.11
5Y Beta	1.32	1.01
Industry	Biotechnology	Conglomerates
P/E Ratio	215.97	33.16
Forward P/E	117.65	21.93
PEG Ratio	0.81	1.01
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	13.51%
5Y EPS CAGR	-8.23%	22.76%
Debt to Equity	0.00%	47.06%
Free Cash Flow Yield	1.26%	3.64%
P/S Ratio	12.69	2.24
P/B Ratio	16.09	5.84

Market Cap

CORT

$9.49B

Winner

VMI

$9.50B

Max Drawdown

CORT

94.28%

Winner

VMI

68.00%

Sharpe Ratio

CORT

0.86

Winner

VMI

1.11

5Y Beta

CORT

1.32

Winner

VMI

1.01

Industry

CORT

Biotechnology

VMI

Conglomerates

P/E Ratio

CORT

215.97

Winner

VMI

33.16

Forward P/E

CORT

117.65

Winner

VMI

21.93

PEG Ratio

Winner

CORT

0.81

VMI

1.01

Dividend Yield

CORT

N/A

VMI

0.57%

5Y Dividends CAGR

CORT

N/A

VMI

13.51%

5Y EPS CAGR

CORT

-8.23%

Winner

VMI

22.76%

Debt to Equity

Winner

CORT

0.00%

VMI

47.06%

Free Cash Flow Yield

CORT

1.26%

Winner

VMI

3.64%

P/S Ratio

CORT

12.69

Winner

VMI

2.24

P/B Ratio

CORT

16.09

Winner

VMI

5.84

CORT vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	CORT	VMI
1 month	+21.05%	-14.03%
3 months	+114.42%	-1.12%
6 months	+119.78%	+11.32%
1 year	+41.34%	+37.13%
5 years(CAGR)	+36.65%	+16.91%
10 years(CAGR)	+32.42%	+15.16%
Max(CAGR)	+9.73%	+14.50%

Winner

CORT

+21.05%

VMI

-14.03%

Winner

CORT

+114.42%

VMI

-1.12%

Winner

CORT

+119.78%

VMI

+11.32%

Winner

CORT

+41.34%

VMI

+37.13%

5Y(CAGR)

Winner

CORT

+36.65%

VMI

+16.91%

10Y(CAGR)

Winner

CORT

+32.42%

VMI

+15.16%

Max(CAGR)

CORT

+9.73%

Winner

VMI

+14.50%

CORT vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CORT	VMI
2026	+153.04%	+18.98%
2025	-30.36%	+32.87%
2024	+108.57%	+31.93%
2023	+61.03%	-27.32%
2022	-0.15%	+33.49%
2021	-24.11%	+45.85%
2020	+116.92%	+19.23%
2019	-12.45%	+37.02%
2018	-26.35%	-32.95%
2017	+145.38%	+16.89%
2016	+55.79%	+34.59%
2015	+59.62%	-15.58%
2014	-10.98%	-13.20%
2013	+116.89%	+7.85%
2012	-59.14%	+49.34%
2011	-13.64%	+2.77%
2010	+38.85%	+12.79%
2009	+105.93%	+22.15%
2008	-65.77%	-30.30%
2007	+157.50%	+65.97%
2006	-66.21%	+64.08%
2005	-39.97%	+40.21%
2004	-48.90%	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

CORT vs VMI Drawdown Comparison

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

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current CORT drawdown is -15.37%. The current VMI drawdown is -16.22%.

Rank	CORT	VMI
#1	-94.28% Apr 14, 2004 - May 26, 2017	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-71.85% Mar 31, 2025 - Mar 13, 2026	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-61.65% Jan 29, 2018 - Dec 14, 2020	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-45.91% Feb 8, 2021 - Aug 3, 2023	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-37.57% Sep 14, 2023 - Jun 5, 2024	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-26.23% Feb 13, 2025 - Mar 31, 2025	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-23.89% Oct 5, 2017 - Jan 10, 2018	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-18.36% Jun 6, 2024 - Jul 22, 2024	-27.81% May 4, 2006 - Sep 5, 2006
#9	-18.08% Dec 4, 2024 - Jan 21, 2025	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-15.46% Jun 7, 2017 - Jun 23, 2017	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-13.04% Nov 8, 2024 - Dec 3, 2024	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-12.62% Jul 31, 2024 - Sep 17, 2024	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-9.28% Aug 7, 2017 - Aug 16, 2017	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-8.72% Aug 16, 2017 - Aug 30, 2017	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-7.97% May 26, 2017 - Jun 7, 2017	-19.48% Feb 11, 2026 - Apr 23, 2026