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AMTD vs CGTX

Comparison between AMTD IDEA Group (AMTD, Company) and Cognition Therapeutics Inc (CGTX, Company).

AMTD is from the Financial Services sector, while CGTX is from the Healthcare sector.

5-Year PerformanceCGTX has outperformed AMTD, delivering a return of -41.7% compared to -53.2%

AMTD vs CGTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMTD
$86M
CGTX
$86M
Max Drawdown
AMTD
98.68%
Winner
CGTX
98.16%
Sharpe Ratio
AMTD
-0.31
Winner
CGTX
0.79
5Y Beta
Winner
AMTD
0.19
CGTX
1.86
Industry
AMTD
Asset Management
CGTX
Biotechnology
P/E Ratio
AMTD
1.49
Winner
CGTX
-2.03
Debt to Equity
AMTD
N/A
CGTX
0.00%
Free Cash Flow Yield
AMTD
N/A
CGTX
-23.56%
P/S Ratio
AMTD
0.71
CGTX
N/A
P/B Ratio
Winner
AMTD
0.05
CGTX
2.99

AMTD vs CGTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMTD
-16.75%
CGTX
-41.81%
3M
Winner
AMTD
-21.57%
CGTX
-23.79%
6M
Winner
AMTD
-20.80%
CGTX
-32.85%
1Y
AMTD
-23.82%
Winner
CGTX
+19.29%
5Y(CAGR)
AMTD
-53.24%
Winner
CGTX
-41.75%
Max(CAGR)
AMTD
-46.27%
Winner
CGTX
-41.75%

AMTD vs CGTX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAMTDCGTX
2026-21.57%-34.68%
2025-18.63%+86.70%
2024-34.43%-63.85%
2023-62.50%-9.76%
2022-71.61%-66.40%
2021-51.97%-50.51%
2020-24.57%N/A
2019-12.19%N/A

AMTD vs CGTX Drawdown Comparison

The maximum drawdown for AMTD was -98.68%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for CGTX was -98.16%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current AMTD drawdown is -98.68%. The current CGTX drawdown is -92.60%.

RankAMTDCGTX
#1-98.68%
Aug 5, 2019 - Jul 23, 2026
-98.16%
Nov 9, 2021 - May 30, 2025
#2N/A-6.81%
Oct 8, 2021 - Nov 9, 2021

Correlation

Correlation between AMTD and CGTX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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