CGNT vs GDEN

Comparison between Cognyte Software Ltd (CGNT, Company) and Golden Entertainment Inc (GDEN, Company).

CGNT is from the Technology sector, while GDEN is from the Consumer Cyclical sector.

5-Year PerformanceGDEN has outperformed CGNT, delivering a return of +0.6% compared to -18.6%

CGNT vs GDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNT(COMPANY)	GDEN(COMPANY)
Market Cap	$748M	$748M
Max Drawdown	92.66%	88.99%
Sharpe Ratio	-0.21	0.64
5Y Beta	1.08	N/A
Industry	Software - Infrastructure	Resorts & Casinos
P/E Ratio	-1171.77	-123.29
Forward P/E	24.27	46.51
Dividend Yield	N/A	3.50%
5Y EPS CAGR	N/A	-45.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.00%	4.76%
P/S Ratio	1.91	N/A
P/B Ratio	3.71	N/A

Market Cap

Winner

CGNT

$748M

GDEN

$748M

Max Drawdown

CGNT

92.66%

Winner

GDEN

88.99%

Sharpe Ratio

CGNT

-0.21

Winner

GDEN

0.64

5Y Beta

CGNT

1.08

GDEN

N/A

Industry

CGNT

Software - Infrastructure

GDEN

Resorts & Casinos

P/E Ratio

Winner

CGNT

-1171.77

GDEN

-123.29

Forward P/E

Winner

CGNT

24.27

GDEN

46.51

Dividend Yield

CGNT

N/A

GDEN

3.50%

5Y EPS CAGR

CGNT

N/A

GDEN

-45.60%

Debt to Equity

CGNT

0.00%

GDEN

0.00%

Free Cash Flow Yield

CGNT

4.00%

Winner

GDEN

4.76%

P/S Ratio

CGNT

1.91

GDEN

N/A

P/B Ratio

CGNT

3.71

GDEN

N/A

CGNT vs GDEN - Historical Returns

Returns include dividend reinvestment.

Period	CGNT	GDEN
1 month	-9.01%	+17.23%
3 months	+7.28%	+17.74%
6 months	+3.93%	+57.83%
1 year	-21.07%	+25.99%
5 years(CAGR)	-18.64%	+0.64%
10 years(CAGR)	N/A	+13.11%
Max(CAGR)	-19.18%	+14.70%

CGNT

-9.01%

Winner

GDEN

+17.23%

CGNT

+7.28%

Winner

GDEN

+17.74%

CGNT

+3.93%

Winner

GDEN

+57.83%

CGNT

-21.07%

Winner

GDEN

+25.99%

5Y(CAGR)

CGNT

-18.64%

Winner

GDEN

+0.64%

10Y(CAGR)

CGNT

N/A

GDEN

+13.11%

Max(CAGR)

CGNT

-19.18%

Winner

GDEN

+14.70%

CGNT vs GDEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CGNT	GDEN
2026	+1.01%	+15.71%
2025	+8.92%	-9.27%
2024	+38.62%	-18.69%
2023	+101.57%	+12.27%
2022	-79.95%	-26.28%
2021	-44.06%	+162.36%
2020	N/A	+4.74%
2019	N/A	+15.23%
2018	N/A	-50.26%
2017	N/A	+165.66%
2016	N/A	+38.66%
2015	N/A	+9.06%

CGNT vs GDEN 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 GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The current CGNT drawdown is -71.92%. The current GDEN drawdown is -39.91%.

Rank	CGNT	GDEN
#1	-92.66% Mar 11, 2021 - Dec 19, 2022	-88.99% Nov 30, 2017 - Apr 30, 2021
#2	-13.38% Feb 4, 2021 - Mar 11, 2021	-62.10% Apr 1, 2022 - Nov 4, 2025
#3	N/A	-26.24% Jul 27, 2016 - Mar 16, 2017
#4	N/A	-19.88% Aug 25, 2021 - Feb 15, 2022
#5	N/A	-16.68% Feb 16, 2022 - Mar 18, 2022
#6	N/A	-14.16% Aug 6, 2021 - Aug 25, 2021
#7	N/A	-13.86% Jul 12, 2021 - Aug 6, 2021
#8	N/A	-12.29% May 10, 2021 - Jun 1, 2021
#9	N/A	-10.44% May 12, 2017 - Jun 12, 2017
#10	N/A	-10.04% Dec 4, 2015 - Mar 2, 2016
#11	N/A	-9.90% Aug 5, 2015 - Nov 5, 2015
#12	N/A	-7.67% Jun 10, 2016 - Jun 30, 2016
#13	N/A	-7.26% Jul 5, 2017 - Aug 17, 2017
#14	N/A	-7.10% Sep 27, 2017 - Oct 24, 2017
#15	N/A	-7.08% Mar 17, 2017 - Apr 24, 2017