BYD vs COGT

Comparison between Boyd Gaming Corp (BYD, Company) and Cogent Biosciences Inc (COGT, Company).

BYD is from the Consumer Cyclical sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed BYD, delivering a return of +37.4% compared to +8.4%

BYD vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYD(COMPANY)	COGT(COMPANY)
Market Cap	$6.58B	$6.57B
Max Drawdown	94.75%	98.09%
Sharpe Ratio	0.36	1.69
5Y Beta	0.90	1.72
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	3.75	-15.83
Forward P/E	11.43	N/A
PEG Ratio	0.01	-74.73
Dividend Yield	0.84%	N/A
5Y EPS CAGR	87.06%	-15.32%
Debt to Equity	89.57%	36.72%
Free Cash Flow Yield	4.27%	-4.36%
P/S Ratio	1.59	861.15
P/B Ratio	2.58	12.11

Market Cap

Winner

BYD

$6.58B

COGT

$6.57B

Max Drawdown

Winner

BYD

94.75%

COGT

98.09%

Sharpe Ratio

BYD

0.36

Winner

COGT

1.69

5Y Beta

Winner

BYD

0.90

COGT

1.72

Industry

BYD

Resorts & Casinos

COGT

Biotechnology

P/E Ratio

BYD

3.75

Winner

COGT

-15.83

Forward P/E

BYD

11.43

COGT

N/A

PEG Ratio

BYD

0.01

Winner

COGT

-74.73

Dividend Yield

BYD

0.84%

COGT

N/A

5Y EPS CAGR

Winner

BYD

87.06%

COGT

-15.32%

Debt to Equity

BYD

89.57%

Winner

COGT

36.72%

Free Cash Flow Yield

Winner

BYD

4.27%

COGT

-4.36%

P/S Ratio

Winner

BYD

1.59

COGT

861.15

P/B Ratio

Winner

BYD

2.58

COGT

12.11

BYD vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	BYD	COGT
1 month	+3.75%	+18.10%
3 months	+5.27%	+9.88%
6 months	+2.53%	+11.37%
1 year	+9.04%	+422.13%
5 years(CAGR)	+8.43%	+37.37%
10 years(CAGR)	+17.83%	-1.66%
Max(CAGR)	+10.86%	-1.66%

BYD

+3.75%

Winner

COGT

+18.10%

BYD

+5.27%

Winner

COGT

+9.88%

BYD

+2.53%

Winner

COGT

+11.37%

BYD

+9.04%

Winner

COGT

+422.13%

5Y(CAGR)

BYD

+8.43%

Winner

COGT

+37.37%

10Y(CAGR)

Winner

BYD

+17.83%

COGT

-1.66%

Max(CAGR)

Winner

BYD

+10.86%

COGT

-1.66%

BYD vs COGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BYD	COGT
2026	+2.53%	+11.37%
2025	+19.77%	+355.38%
2024	+14.92%	+25.00%
2023	+16.27%	-46.88%
2022	-14.90%	+32.87%
2021	+55.67%	-30.24%
2020	+42.83%	+288.85%
2019	+42.16%	-83.89%
2018	-39.25%	-60.40%
2017	+72.64%	N/A
2016	+6.10%	N/A
2015	+58.83%	N/A
2014	+13.00%	N/A
2013	+66.08%	N/A
2012	-13.65%	N/A
2011	-30.99%	N/A
2010	+23.26%	N/A
2009	+67.40%	N/A
2008	-85.60%	N/A
2007	-24.81%	N/A
2006	-5.20%	N/A
2005	+18.04%	N/A
2004	+153.49%	N/A
2003	+12.37%	N/A
2002	+116.82%	N/A
2001	+79.31%	N/A
2000	-40.21%	N/A
1999	-10.57%	N/A

BYD vs COGT Drawdown Comparison

The maximum drawdown for BYD was -94.49%, occurring on Nov 20, 2008. Recovery took 4001 trading sessions.

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

The current BYD drawdown is -1.95%. The current COGT drawdown is -42.32%.

Rank	BYD	COGT
#1	-94.49% Mar 17, 2005 - Feb 8, 2021	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-51.26% Nov 8, 1999 - Jan 8, 2002	-14.94% Apr 23, 2018 - May 31, 2018
#3	-40.76% Sep 30, 2002 - Feb 6, 2004	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-34.57% Feb 16, 2022 - May 1, 2023	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-30.87% Apr 18, 2002 - Aug 20, 2002	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-30.29% Jul 19, 2023 - Nov 7, 2024	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-25.14% Apr 27, 2021 - Feb 9, 2022	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-23.34% Feb 19, 2025 - Jul 1, 2025	N/A
#9	-14.98% Mar 1, 2002 - Mar 19, 2002	N/A
#10	-13.31% Mar 11, 2021 - Apr 16, 2021	N/A
#11	-12.79% Apr 21, 2004 - Jun 9, 2004	N/A
#12	-12.59% Jan 15, 2026 - Jun 26, 2026	N/A
#13	-12.10% Sep 29, 2025 - Jan 5, 2026	N/A
#14	-11.44% Jul 1, 2004 - Sep 14, 2004	N/A
#15	-10.59% May 1, 2023 - Jul 13, 2023	N/A