CGNT vs OBE

Comparison between Cognyte Software Ltd (CGNT, Company) and Obsidian Energy Ltd (OBE, Company).

CGNT is from the Technology sector, while OBE is from the Energy sector.

5-Year PerformanceOBE has outperformed CGNT, delivering a return of +37.5% compared to -18.6%

CGNT vs OBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNT(COMPANY)	OBE(COMPANY)
Market Cap	$748M	$743M
Max Drawdown	92.66%	66.67%
Sharpe Ratio	-0.21	1.75
5Y Beta	1.08	1.04
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	-1171.77	-2536.26
Forward P/E	24.27	10.81
5Y EPS CAGR	N/A	-23.53%
Debt to Equity	0.00%	19.51%
Free Cash Flow Yield	4.00%	-6.98%
P/S Ratio	1.91	1.49
P/B Ratio	3.71	0.76

Market Cap

Winner

CGNT

$748M

OBE

$743M

Max Drawdown

CGNT

92.66%

Winner

OBE

66.67%

Sharpe Ratio

CGNT

-0.21

Winner

OBE

1.75

5Y Beta

CGNT

1.08

Winner

OBE

1.04

Industry

CGNT

Software - Infrastructure

OBE

Oil & Gas E&p

P/E Ratio

CGNT

-1171.77

Winner

OBE

-2536.26

Forward P/E

CGNT

24.27

Winner

OBE

10.81

5Y EPS CAGR

CGNT

N/A

OBE

-23.53%

Debt to Equity

Winner

CGNT

0.00%

OBE

19.51%

Free Cash Flow Yield

Winner

CGNT

4.00%

OBE

-6.98%

P/S Ratio

CGNT

1.91

Winner

OBE

1.49

P/B Ratio

CGNT

3.71

Winner

OBE

0.76

CGNT vs OBE - Historical Returns

Returns include dividend reinvestment.

Period	CGNT	OBE
1 month	-9.01%	-20.60%
3 months	+7.28%	+28.31%
6 months	+3.93%	+76.96%
1 year	-21.07%	+115.18%
5 years(CAGR)	-18.64%	+37.49%
Max(CAGR)	-19.18%	+99.41%

Winner

CGNT

-9.01%

OBE

-20.60%

CGNT

+7.28%

Winner

OBE

+28.31%

CGNT

+3.93%

Winner

OBE

+76.96%

CGNT

-21.07%

Winner

OBE

+115.18%

5Y(CAGR)

CGNT

-18.64%

Winner

OBE

+37.49%

Max(CAGR)

CGNT

-19.18%

Winner

OBE

+99.41%

CGNT vs OBE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CGNT	OBE
2026	+1.01%	+75.83%
2025	+8.92%	+2.51%
2024	+38.62%	-13.71%
2023	+101.57%	+14.53%
2022	-79.95%	+54.94%
2021	-44.06%	+491.10%
2020	N/A	+329.49%

CGNT vs OBE 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 OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The current CGNT drawdown is -71.92%. The current OBE drawdown is -23.51%.

Rank	CGNT	OBE
#1	-92.66% Mar 11, 2021 - Dec 19, 2022	-66.67% Jun 8, 2022 - Apr 22, 2026
#2	-13.38% Feb 4, 2021 - Mar 11, 2021	-51.31% Jul 16, 2020 - Dec 16, 2020
#3	N/A	-42.89% Jul 6, 2021 - Oct 5, 2021
#4	N/A	-36.97% Mar 17, 2021 - Jun 1, 2021
#5	N/A	-33.33% May 20, 2020 - Jun 10, 2020
#6	N/A	-30.59% Apr 18, 2022 - Jun 1, 2022
#7	N/A	-24.27% May 4, 2026 - May 29, 2026
#8	N/A	-23.10% Nov 1, 2021 - Jan 3, 2022
#9	N/A	-21.70% Jan 8, 2021 - Feb 16, 2021
#10	N/A	-19.05% Jun 10, 2020 - Jul 16, 2020
#11	N/A	-16.99% Feb 24, 2022 - Mar 25, 2022
#12	N/A	-11.33% Feb 24, 2021 - Mar 8, 2021
#13	N/A	-9.61% Feb 16, 2022 - Feb 23, 2022
#14	N/A	-9.17% Apr 5, 2022 - Apr 13, 2022
#15	N/A	-9.09% May 5, 2020 - May 7, 2020

Correlation

Correlation between CGNT and OBE is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101