CGNT vs CTMX

Comparison between Cognyte Software Ltd (CGNT, Company) and CytomX Therapeutics Inc (CTMX, Company).

CGNT is from the Technology sector, while CTMX is from the Healthcare sector.

5-Year PerformanceCTMX has outperformed CGNT, delivering a return of -10.3% compared to -19.1%

CGNT vs CTMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNT(COMPANY)	CTMX(COMPANY)
Market Cap	$653M	$652M
Max Drawdown	92.66%	98.74%
Sharpe Ratio	0.06	0.79
5Y Beta	1.05	2.01
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-1024.01	24.82
Forward P/E	21.37	14.20
PEG Ratio	N/A	0.76
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.58%	-12.33%
P/S Ratio	1.61	22.42
P/B Ratio	3.42	2.48

Market Cap

Winner

CGNT

$653M

CTMX

$652M

Max Drawdown

Winner

CGNT

92.66%

CTMX

98.74%

Sharpe Ratio

CGNT

0.06

Winner

CTMX

0.79

5Y Beta

Winner

CGNT

1.05

CTMX

2.01

Industry

CGNT

Software - Infrastructure

CTMX

Biotechnology

P/E Ratio

Winner

CGNT

-1024.01

CTMX

24.82

Forward P/E

CGNT

21.37

Winner

CTMX

14.20

PEG Ratio

CGNT

N/A

CTMX

0.76

Debt to Equity

CGNT

0.00%

CTMX

0.00%

Free Cash Flow Yield

Winner

CGNT

4.58%

CTMX

-12.33%

P/S Ratio

Winner

CGNT

1.61

CTMX

22.42

P/B Ratio

CGNT

3.42

Winner

CTMX

2.48

CGNT vs CTMX - Historical Returns

Returns include dividend reinvestment.

Period	CGNT	CTMX
1 month	+5.78%	+12.50%
3 months	-14.77%	-28.15%
6 months	-3.48%	-35.35%
1 year	-6.11%	+43.70%
5 years(CAGR)	-19.15%	-10.30%
10 years(CAGR)	N/A	-10.65%
Max(CAGR)	-19.44%	-11.58%

CGNT

+5.78%

Winner

CTMX

+12.50%

Winner

CGNT

-14.77%

CTMX

-28.15%

Winner

CGNT

-3.48%

CTMX

-35.35%

CGNT

-6.11%

Winner

CTMX

+43.70%

5Y(CAGR)

CGNT

-19.15%

Winner

CTMX

-10.30%

10Y(CAGR)

CGNT

N/A

CTMX

-10.65%

Max(CAGR)

CGNT

-19.44%

Winner

CTMX

-11.58%

CGNT vs CTMX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CGNT	CTMX
2026	-3.37%	-19.53%
2025	+8.92%	+301.89%
2024	+38.62%	-39.05%
2023	+101.57%	-3.73%
2022	-79.95%	-64.37%
2021	-44.06%	-36.14%
2020	N/A	-23.79%
2019	N/A	-46.80%
2018	N/A	-30.61%
2017	N/A	+97.11%
2016	N/A	-46.29%
2015	N/A	+61.78%

CGNT vs CTMX Drawdown Comparison

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current CGNT drawdown is -73.14%. The current CTMX drawdown is -90.01%.

Rank	CGNT	CTMX
#1	-92.66% Mar 11, 2021 - Dec 19, 2022	-98.74% Mar 12, 2018 - Apr 7, 2025
#2	-13.38% Feb 4, 2021 - Mar 11, 2021	-60.90% Dec 4, 2015 - Jan 5, 2018
#3	N/A	-29.86% Oct 14, 2015 - Nov 17, 2015
#4	N/A	-4.42% Oct 8, 2015 - Oct 14, 2015
#5	N/A	-4.10% Mar 7, 2018 - Mar 9, 2018
#6	N/A	-3.64% Feb 7, 2018 - Feb 14, 2018
#7	N/A	-2.80% Jan 29, 2018 - Feb 6, 2018
#8	N/A	-2.59% Mar 2, 2018 - Mar 7, 2018
#9	N/A	-2.50% Nov 19, 2015 - Nov 23, 2015
#10	N/A	-2.17% Jan 22, 2018 - Jan 29, 2018
#11	N/A	-2.13% Jan 5, 2018 - Jan 9, 2018
#12	N/A	-1.95% Dec 2, 2015 - Dec 4, 2015
#13	N/A	-1.35% Jan 12, 2018 - Jan 17, 2018
#14	N/A	-0.89% Feb 14, 2018 - Feb 22, 2018
#15	N/A	-0.39% Jan 17, 2018 - Jan 22, 2018