AMTM vs COGT

Comparison between Amentum Holdings Inc (AMTM, Company) and Cogent Biosciences Inc (COGT, Company).

AMTM is from the Industrials sector, while COGT is from the Healthcare sector.

AMTM vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	COGT(COMPANY)
Market Cap	$5.37B	$5.36B
Max Drawdown	50.81%	98.09%
Sharpe Ratio	0.10	1.53
5Y Beta	1.26	1.74
Industry	Specialty Business Services	Biotechnology
P/E Ratio	36.24	-12.91
Forward P/E	7.97	N/A
PEG Ratio	N/A	-60.94
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	85.20%	36.72%
Free Cash Flow Yield	8.18%	-5.34%
P/S Ratio	0.38	861.15
P/B Ratio	1.17	9.87

Market Cap

Winner

AMTM

$5.37B

COGT

$5.36B

Max Drawdown

Winner

AMTM

50.81%

COGT

98.09%

Sharpe Ratio

AMTM

0.10

Winner

COGT

1.53

5Y Beta

Winner

AMTM

1.26

COGT

1.74

Industry

AMTM

Specialty Business Services

COGT

Biotechnology

P/E Ratio

AMTM

36.24

Winner

COGT

-12.91

Forward P/E

AMTM

7.97

COGT

N/A

PEG Ratio

AMTM

N/A

COGT

-60.94

5Y EPS CAGR

AMTM

N/A

COGT

-15.32%

Debt to Equity

AMTM

85.20%

Winner

COGT

36.72%

Free Cash Flow Yield

Winner

AMTM

8.18%

COGT

-5.34%

P/S Ratio

Winner

AMTM

0.38

COGT

861.15

P/B Ratio

Winner

AMTM

1.17

COGT

9.87

AMTM vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	COGT
1 month	-5.96%	-4.14%
3 months	-18.36%	-6.31%
6 months	-23.08%	-21.40%
1 year	-0.44%	+358.45%
5 years(CAGR)	N/A	+32.40%
10 years(CAGR)	N/A	-3.53%
Max(CAGR)	-13.84%	-3.53%

AMTM

-5.96%

Winner

COGT

-4.14%

AMTM

-18.36%

Winner

COGT

-6.31%

AMTM

-23.08%

Winner

COGT

-21.40%

AMTM

-0.44%

Winner

COGT

+358.45%

5Y(CAGR)

AMTM

N/A

COGT

+32.40%

10Y(CAGR)

AMTM

N/A

COGT

-3.53%

Max(CAGR)

AMTM

-13.84%

Winner

COGT

-3.53%

AMTM vs COGT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMTM	COGT
2026	-25.00%	-4.72%
2025	+33.89%	+355.38%
2024	-28.74%	+25.00%
2023	N/A	-46.88%
2022	N/A	+32.87%
2021	N/A	-30.24%
2020	N/A	+288.85%
2019	N/A	-83.89%
2018	N/A	-60.40%

AMTM vs COGT Drawdown Comparison

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

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

The current AMTM drawdown is -39.09%. The current COGT drawdown is -50.66%.

Rank	AMTM	COGT
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-41.38% Feb 6, 2026 - Jun 10, 2026	-14.94% Apr 23, 2018 - May 31, 2018
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	N/A
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	N/A