ACT vs COGT

Comparison between Enact Holdings Inc (ACT, Company) and Cogent Biosciences Inc (COGT, Company).

ACT is from the Financial Services sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed ACT, delivering a return of +47.1% compared to +24.6%

ACT vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACT(COMPANY)	COGT(COMPANY)
Market Cap	$6.78B	$6.76B
Max Drawdown	21.87%	98.09%
Sharpe Ratio	1.37	1.36
5Y Beta	0.35	1.74
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	10.29	-16.28
Forward P/E	10.12	N/A
PEG Ratio	2.56	-76.84
Dividend Yield	1.75%	N/A
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	13.94%	36.72%
Free Cash Flow Yield	10.64%	-4.24%
P/S Ratio	5.44	861.15
P/B Ratio	1.25	12.80

Market Cap

Winner

ACT

$6.78B

COGT

$6.76B

Max Drawdown

Winner

ACT

21.87%

COGT

98.09%

Sharpe Ratio

Winner

ACT

1.37

COGT

1.36

5Y Beta

Winner

ACT

0.35

COGT

1.74

Industry

ACT

Insurance - Specialty

COGT

Biotechnology

P/E Ratio

ACT

10.29

Winner

COGT

-16.28

Forward P/E

ACT

10.12

COGT

N/A

PEG Ratio

ACT

2.56

Winner

COGT

-76.84

Dividend Yield

ACT

1.75%

COGT

N/A

5Y EPS CAGR

ACT

N/A

COGT

-15.32%

Debt to Equity

Winner

ACT

13.94%

COGT

36.72%

Free Cash Flow Yield

Winner

ACT

10.64%

COGT

-4.24%

P/S Ratio

Winner

ACT

5.44

COGT

861.15

P/B Ratio

Winner

ACT

1.25

COGT

12.80

ACT vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	ACT	COGT
1 month	+3.89%	+6.87%
3 months	+11.77%	+15.56%
6 months	+20.68%	+15.18%
1 year	+40.99%	+258.72%
5 years(CAGR)	+24.60%	+47.13%
10 years(CAGR)	N/A	-0.86%
Max(CAGR)	+24.60%	-0.86%

ACT

+3.89%

Winner

COGT

+6.87%

ACT

+11.77%

Winner

COGT

+15.56%

Winner

ACT

+20.68%

COGT

+15.18%

ACT

+40.99%

Winner

COGT

+258.72%

5Y(CAGR)

ACT

+24.60%

Winner

COGT

+47.13%

10Y(CAGR)

ACT

N/A

COGT

-0.86%

Max(CAGR)

Winner

ACT

+24.60%

COGT

-0.86%

ACT vs COGT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ACT	COGT
2026	+21.14%	+19.06%
2025	+25.43%	+355.38%
2024	+16.49%	+25.00%
2023	+25.34%	-46.88%
2022	+20.99%	+32.87%
2021	+6.61%	-30.24%
2020	N/A	+288.85%
2019	N/A	-83.89%
2018	N/A	-60.40%

ACT vs COGT Drawdown Comparison

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The maximum drawdown for COGT was -98.09%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current ACT drawdown is -1.76%. The current COGT drawdown is -38.34%.

Rank	ACT	COGT
#1	-20.26% Aug 17, 2022 - Jun 7, 2023	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-16.25% Jun 3, 2022 - Aug 3, 2022	-14.94% Apr 23, 2018 - May 31, 2018
#3	-15.33% Sep 19, 2024 - May 2, 2025	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-13.95% Feb 10, 2022 - Mar 25, 2022	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-13.28% Nov 4, 2021 - Jan 12, 2022	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-10.96% Sep 11, 2025 - Nov 25, 2025	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-10.27% Apr 20, 2022 - Jun 2, 2022	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-9.88% Dec 27, 2023 - Mar 11, 2024	N/A
#9	-9.02% Jul 3, 2025 - Aug 13, 2025	N/A
#10	-9.00% Mar 29, 2022 - Apr 18, 2022	N/A
#11	-8.69% Aug 7, 2023 - Dec 14, 2023	N/A
#12	-8.65% Feb 5, 2026 - Apr 28, 2026	N/A
#13	-7.70% May 2, 2025 - Jun 23, 2025	N/A
#14	-7.65% Apr 29, 2026 - Jun 24, 2026	N/A
#15	-6.96% Sep 29, 2021 - Oct 19, 2021	N/A