VOYA vs CORT

Comparison between Voya Financial Inc (VOYA, Company) and Corcept Therapeutics Inc (CORT, Company).

VOYA is from the Financial Services sector, while CORT is from the Healthcare sector.

5-Year PerformanceCORT has outperformed VOYA, delivering a return of +28.9% compared to +10.8%

VOYA vs CORT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	CORT(COMPANY)
Market Cap	$8.34B	$8.35B
Max Drawdown	52.28%	94.28%
Sharpe Ratio	1.21	0.57
5Y Beta	1.09	1.32
Industry	Financial Conglomerates	Biotechnology
P/E Ratio	12.53	189.90
Forward P/E	9.77	100.00
PEG Ratio	0.56	N/A
Dividend Yield	2.02%	N/A
5Y Dividends CAGR	24.25%	N/A
5Y EPS CAGR	-2.47%	-8.23%
Debt to Equity	53.67%	0.00%
Free Cash Flow Yield	17.17%	1.44%

Market Cap

VOYA

$8.34B

Winner

CORT

$8.35B

Max Drawdown

Winner

VOYA

52.28%

CORT

94.28%

Sharpe Ratio

Winner

VOYA

1.21

CORT

0.57

5Y Beta

Winner

VOYA

1.09

CORT

1.32

Industry

VOYA

Financial Conglomerates

CORT

Biotechnology

P/E Ratio

Winner

VOYA

12.53

CORT

189.90

Forward P/E

Winner

VOYA

9.77

CORT

100.00

PEG Ratio

VOYA

0.56

CORT

N/A

Dividend Yield

VOYA

2.02%

CORT

N/A

5Y Dividends CAGR

VOYA

24.25%

CORT

N/A

5Y EPS CAGR

Winner

VOYA

-2.47%

CORT

-8.23%

Debt to Equity

VOYA

53.67%

Winner

CORT

0.00%

Free Cash Flow Yield

Winner

VOYA

17.17%

CORT

1.44%

VOYA vs CORT - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	CORT
1 month	+11.46%	+44.97%
3 months	+34.29%	+139.97%
6 months	+22.63%	-2.00%
1 year	+38.98%	+12.17%
5 years(CAGR)	+10.84%	+28.85%
10 years(CAGR)	+13.61%	+31.21%
Max(CAGR)	+12.93%	+8.83%

VOYA

+11.46%

Winner

CORT

+44.97%

VOYA

+34.29%

Winner

CORT

+139.97%

Winner

VOYA

+22.63%

CORT

-2.00%

Winner

VOYA

+38.98%

CORT

+12.17%

5Y(CAGR)

VOYA

+10.84%

Winner

CORT

+28.85%

10Y(CAGR)

VOYA

+13.61%

Winner

CORT

+31.21%

Max(CAGR)

Winner

VOYA

+12.93%

CORT

+8.83%

VOYA vs CORT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VOYA	CORT
2026	+20.80%	+109.19%
2025	+11.35%	-30.36%
2024	-3.99%	+108.57%
2023	+20.41%	+61.03%
2022	-8.17%	-0.15%
2021	+15.52%	-24.11%
2020	-2.80%	+116.92%
2019	+54.13%	-12.45%
2018	-19.24%	-26.35%
2017	+24.71%	+145.38%
2016	+7.53%	+55.79%
2015	-12.72%	+59.62%
2014	+20.29%	-10.98%
2013	+68.77%	+116.89%
2012	N/A	-59.14%
2011	N/A	-13.64%
2010	N/A	+38.85%
2009	N/A	+105.93%
2008	N/A	-65.77%
2007	N/A	+157.50%
2006	N/A	-66.21%
2005	N/A	-39.97%
2004	N/A	-48.90%

VOYA vs CORT Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

The current VOYA drawdown is -1.40%. The current CORT drawdown is -30.04%.

Rank	VOYA	CORT
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-94.28% Apr 14, 2004 - May 26, 2017
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-71.85% Mar 31, 2025 - Mar 13, 2026
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-61.65% Jan 29, 2018 - Dec 14, 2020
#4	-32.76% May 17, 2018 - Apr 16, 2019	-45.91% Feb 8, 2021 - Aug 3, 2023
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-37.57% Sep 14, 2023 - Jun 5, 2024
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-26.23% Feb 13, 2025 - Mar 31, 2025
#7	-16.21% Apr 19, 2023 - May 31, 2024	-23.89% Oct 5, 2017 - Jan 10, 2018
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-18.36% Jun 6, 2024 - Jul 22, 2024
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-18.08% Dec 4, 2024 - Jan 21, 2025
#10	-14.92% May 5, 2021 - Oct 29, 2021	-15.46% Jun 7, 2017 - Jun 23, 2017
#11	-14.11% Jan 19, 2018 - May 17, 2018	-13.04% Nov 8, 2024 - Dec 3, 2024
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-12.62% Jul 31, 2024 - Sep 17, 2024
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-9.28% Aug 7, 2017 - Aug 16, 2017
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-8.72% Aug 16, 2017 - Aug 30, 2017
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	-7.97% May 26, 2017 - Jun 7, 2017