CGNT vs UTZ

Comparison between Cognyte Software Ltd (CGNT, Company) and Utz Brands Inc - Class A (UTZ, Company).

CGNT is from the Technology sector, while UTZ is from the Consumer Defensive sector.

5-Year PerformanceUTZ has outperformed CGNT, delivering a return of -7.4% compared to -19.1%

CGNT vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNT(COMPANY)	UTZ(COMPANY)
Market Cap	$653M	$655M
Max Drawdown	92.66%	77.36%
Sharpe Ratio	0.06	0.35
5Y Beta	1.05	0.31
Industry	Software - Infrastructure	Packaged Foods
P/E Ratio	-1024.01	350.68
Forward P/E	21.37	9.30
Dividend Yield	N/A	4.13%
5Y Dividends CAGR	N/A	3.55%
Debt to Equity	0.00%	118.72%
Free Cash Flow Yield	4.58%	6.48%
P/S Ratio	1.61	0.45
P/B Ratio	3.42	0.93

Market Cap

CGNT

$653M

Winner

UTZ

$655M

Max Drawdown

CGNT

92.66%

Winner

UTZ

77.36%

Sharpe Ratio

CGNT

0.06

Winner

UTZ

0.35

5Y Beta

CGNT

1.05

Winner

UTZ

0.31

Industry

CGNT

Software - Infrastructure

UTZ

Packaged Foods

P/E Ratio

Winner

CGNT

-1024.01

UTZ

350.68

Forward P/E

CGNT

21.37

Winner

UTZ

9.30

Dividend Yield

CGNT

N/A

UTZ

4.13%

5Y Dividends CAGR

CGNT

N/A

UTZ

3.55%

Debt to Equity

Winner

CGNT

0.00%

UTZ

118.72%

Free Cash Flow Yield

CGNT

4.58%

Winner

UTZ

6.48%

P/S Ratio

CGNT

1.61

Winner

UTZ

0.45

P/B Ratio

CGNT

3.42

Winner

UTZ

0.93

CGNT vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	CGNT	UTZ
1 month	+5.78%	+105.26%
3 months	-14.77%	+87.94%
6 months	-3.48%	+38.11%
1 year	-6.11%	+3.10%
5 years(CAGR)	-19.15%	-7.43%
Max(CAGR)	-19.44%	+6.44%

CGNT

+5.78%

Winner

UTZ

+105.26%

CGNT

-14.77%

Winner

UTZ

+87.94%

CGNT

-3.48%

Winner

UTZ

+38.11%

CGNT

-6.11%

Winner

UTZ

+3.10%

5Y(CAGR)

CGNT

-19.15%

Winner

UTZ

-7.43%

Max(CAGR)

CGNT

-19.44%

Winner

UTZ

+6.44%

CGNT vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CGNT	UTZ
2026	-3.37%	+39.04%
2025	+8.92%	-30.04%
2024	+38.62%	-2.86%
2023	+101.57%	+1.78%
2022	-79.95%	-4.98%
2021	-44.06%	-26.22%
2020	N/A	+115.77%
2019	N/A	+6.53%
2018	N/A	+0.21%

CGNT vs UTZ 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 UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current CGNT drawdown is -73.14%. The current UTZ drawdown is -48.70%.

Rank	CGNT	UTZ
#1	-92.66% Mar 11, 2021 - Dec 19, 2022	-75.42% May 3, 2021 - Jun 4, 2026
#2	-13.38% Feb 4, 2021 - Mar 11, 2021	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	N/A	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	N/A	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	N/A	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	N/A	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	N/A	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	N/A	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	N/A	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	N/A	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	N/A	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	N/A	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	N/A	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	N/A	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	N/A	-3.23% Jun 10, 2020 - Jun 23, 2020