CORT vs WSO

Comparison between Corcept Therapeutics Inc (CORT, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformanceCORT has outperformed WSO, delivering a return of +39.8% compared to +5.4%

CORT vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORT(COMPANY)	WSO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	94.28%	57.62%
Sharpe Ratio	0.98	-0.68
5Y Beta	1.36	0.90
Industry	Biotechnology	Industrial Distribution
P/E Ratio	177.68	19.98
Forward P/E	58.14	25.32
PEG Ratio	N/A	0.78
Dividend Yield	N/A	3.76%
5Y Dividends CAGR	N/A	15.93%
5Y EPS CAGR	-2.60%	19.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.90%	5.90%

Market Cap

Winner

CORT

$12B

WSO

$12B

Max Drawdown

CORT

94.28%

Winner

WSO

57.62%

Sharpe Ratio

Winner

CORT

0.98

WSO

-0.68

5Y Beta

CORT

1.36

Winner

WSO

0.90

Industry

CORT

Biotechnology

WSO

Industrial Distribution

P/E Ratio

CORT

177.68

Winner

WSO

19.98

Forward P/E

CORT

58.14

Winner

WSO

25.32

PEG Ratio

CORT

N/A

WSO

0.78

Dividend Yield

CORT

N/A

WSO

3.76%

5Y Dividends CAGR

CORT

N/A

WSO

15.93%

5Y EPS CAGR

CORT

-2.60%

Winner

WSO

19.00%

Debt to Equity

CORT

0.00%

WSO

0.00%

Free Cash Flow Yield

CORT

0.90%

Winner

WSO

5.90%

CORT vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	CORT	WSO
1 month	+28.65%	-20.18%
3 months	+93.61%	-24.81%
6 months	+176.48%	-24.21%
1 year	+51.80%	-25.61%
5 years(CAGR)	+39.83%	+5.38%
10 years(CAGR)	+34.34%	+11.41%
Max(CAGR)	+10.36%	+16.89%

Winner

CORT

+28.65%

WSO

-20.18%

Winner

CORT

+93.61%

WSO

-24.81%

Winner

CORT

+176.48%

WSO

-24.21%

Winner

CORT

+51.80%

WSO

-25.61%

5Y(CAGR)

Winner

CORT

+39.83%

WSO

+5.38%

10Y(CAGR)

Winner

CORT

+34.34%

WSO

+11.41%

Max(CAGR)

CORT

+10.36%

Winner

WSO

+16.89%

CORT vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CORT	WSO
2026	+189.29%	-8.09%
2025	-30.36%	-26.25%
2024	+108.57%	+15.59%
2023	+61.03%	+72.85%
2022	-0.15%	-15.46%
2021	-24.11%	+42.70%
2020	+116.92%	+31.13%
2019	-12.45%	+34.90%
2018	-26.35%	-15.44%
2017	+145.38%	+17.80%
2016	+55.79%	+31.98%
2015	+59.62%	+12.90%
2014	-10.98%	+15.03%
2013	+116.89%	+26.23%
2012	-59.14%	+25.50%
2011	-13.64%	+5.92%
2010	+38.85%	+31.75%
2009	+105.93%	+27.70%
2008	-65.77%	+12.47%
2007	+157.50%	-20.57%
2006	-66.21%	-24.16%
2005	-39.97%	+75.41%
2004	-48.90%	+55.09%
2003	N/A	+39.42%
2002	N/A	+16.77%
2001	N/A	+24.98%
2000	N/A	+2.27%
1999	N/A	+13.44%

CORT vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current CORT drawdown is -6.60%. The current WSO drawdown is -42.41%.

Rank	CORT	WSO
#1	-94.28% Apr 14, 2004 - May 26, 2017	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-71.85% Mar 31, 2025 - Jul 30, 2026	-43.26% May 23, 2000 - Mar 7, 2002
#3	-61.65% Jan 29, 2018 - Dec 14, 2020	-42.84% Nov 25, 2024 - Jul 31, 2026
#4	-45.91% Feb 8, 2021 - Aug 3, 2023	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-37.57% Sep 14, 2023 - Jun 5, 2024	-33.03% May 3, 2002 - Sep 2, 2003
#6	-26.23% Feb 13, 2025 - Mar 31, 2025	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-23.89% Oct 5, 2017 - Jan 10, 2018	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-18.36% Jun 6, 2024 - Jul 22, 2024	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-18.08% Dec 4, 2024 - Jan 21, 2025	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-15.46% Jun 7, 2017 - Jun 23, 2017	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-13.04% Nov 8, 2024 - Dec 3, 2024	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-12.62% Jul 31, 2024 - Sep 17, 2024	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-9.28% Aug 7, 2017 - Aug 16, 2017	-17.14% Apr 25, 2000 - May 22, 2000
#14	-8.76% Jul 30, 2026 - Aug 6, 2026	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-8.72% Aug 16, 2017 - Aug 30, 2017	-15.96% Apr 22, 2004 - Sep 21, 2004