CGNT vs YB

Comparison between Cognyte Software Ltd (CGNT, Company) and Yuanbao Inc (YB, Company).

Both CGNT and YB are from the Technology sector.

CGNT vs YB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNT(COMPANY)	YB(COMPANY)
Market Cap	$649M	$649M
Max Drawdown	92.66%	59.90%
Sharpe Ratio	0.12	-0.87
5Y Beta	1.04	0.71
Industry	Software - Infrastructure	Software - Application
P/E Ratio	-1017.14	3.52
Forward P/E	21.79	N/A
Dividend Yield	N/A	9.46%
Debt to Equity	0.00%	0.11%
Free Cash Flow Yield	4.61%	32.97%
P/S Ratio	1.60	0.13
P/B Ratio	3.36	1.11

Market Cap

Winner

CGNT

$649M

Max Drawdown

CGNT

92.66%

Winner

59.90%

Sharpe Ratio

Winner

CGNT

0.12

-0.87

5Y Beta

CGNT

1.04

Winner

0.71

Industry

CGNT

Software - Infrastructure

Software - Application

P/E Ratio

Winner

CGNT

-1017.14

3.52

Forward P/E

CGNT

21.79

N/A

Dividend Yield

CGNT

N/A

9.46%

Debt to Equity

Winner

CGNT

0.00%

0.11%

Free Cash Flow Yield

CGNT

4.61%

Winner

32.97%

P/S Ratio

CGNT

1.60

Winner

0.13

P/B Ratio

CGNT

3.36

Winner

1.11

CGNT vs YB - Historical Returns

Returns include dividend reinvestment.

Period	CGNT	YB
1 month	+0.00%	-5.76%
3 months	-5.89%	-12.96%
6 months	-2.77%	-26.05%
1 year	-5.79%	-47.41%
5 years(CAGR)	-19.50%	N/A
Max(CAGR)	-19.06%	-8.11%

Winner

CGNT

+0.00%

-5.76%

Winner

CGNT

-5.89%

-12.96%

Winner

CGNT

-2.77%

-26.05%

Winner

CGNT

-5.79%

-47.41%

5Y(CAGR)

CGNT

-19.50%

N/A

Max(CAGR)

CGNT

-19.06%

Winner

-8.11%

CGNT vs YB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CGNT	YB
2026	-1.35%	-28.19%
2025	+8.92%	+26.94%
2024	+38.62%	N/A
2023	+101.57%	N/A
2022	-79.95%	N/A
2021	-44.06%	N/A

CGNT vs YB 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 YB was -59.90%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current CGNT drawdown is -72.58%. The current YB drawdown is -53.45%.

Rank	CGNT	YB
#1	-92.66% Mar 11, 2021 - Dec 19, 2022	-59.90% Jul 9, 2025 - May 26, 2026
#2	-13.38% Feb 4, 2021 - Mar 11, 2021	-10.90% Apr 30, 2025 - Jun 9, 2025
#3	N/A	-6.14% Jun 9, 2025 - Jun 12, 2025
#4	N/A	-5.99% Jun 18, 2025 - Jun 27, 2025
#5	N/A	-4.88% Jun 27, 2025 - Jul 3, 2025
#6	N/A	-1.48% Jun 12, 2025 - Jun 16, 2025

Correlation

Correlation between CGNT and YB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101