CGTX vs CPBI

Comparison between Cognition Therapeutics Inc (CGTX, Company) and Central Plains Bancshares Inc (CPBI, Company).

CGTX is from the Healthcare sector, while CPBI is from the Financial Services sector.

CGTX vs CPBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGTX(COMPANY)	CPBI(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	98.16%	8.44%
Sharpe Ratio	0.79	1.62
5Y Beta	1.86	0.21
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.03	21.54
PEG Ratio	N/A	2.60
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-23.56%	6.55%
P/S Ratio	N/A	4.04
P/B Ratio	2.99	0.95

Market Cap

Winner

CGTX

$86M

CPBI

$86M

Max Drawdown

CGTX

98.16%

Winner

CPBI

8.44%

Sharpe Ratio

CGTX

0.79

Winner

CPBI

1.62

5Y Beta

CGTX

1.86

Winner

CPBI

0.21

Industry

CGTX

Biotechnology

CPBI

Banks - Regional

P/E Ratio

Winner

CGTX

-2.03

CPBI

21.54

PEG Ratio

CGTX

N/A

CPBI

2.60

Debt to Equity

CGTX

0.00%

CPBI

0.00%

Free Cash Flow Yield

CGTX

-23.56%

Winner

CPBI

6.55%

P/S Ratio

CGTX

N/A

CPBI

4.04

P/B Ratio

CGTX

2.99

Winner

CPBI

0.95

CGTX vs CPBI - Historical Returns

Returns include dividend reinvestment.

Period	CGTX	CPBI
1 month	-41.81%	+7.42%
3 months	-23.79%	+15.68%
6 months	-32.85%	+19.28%
1 year	+19.29%	+34.25%
5 years(CAGR)	-41.75%	N/A
Max(CAGR)	-41.75%	+33.32%

CGTX

-41.81%

Winner

CPBI

+7.42%

CGTX

-23.79%

Winner

CPBI

+15.68%

CGTX

-32.85%

Winner

CPBI

+19.28%

CGTX

+19.29%

Winner

CPBI

+34.25%

5Y(CAGR)

CGTX

-41.75%

CPBI

N/A

Max(CAGR)

CGTX

-41.75%

Winner

CPBI

+33.32%

CGTX vs CPBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CGTX	CPBI
2026	-34.68%	+18.09%
2025	+86.70%	+14.17%
2024	-63.85%	+41.67%
2023	-9.76%	+12.09%
2022	-66.40%	N/A
2021	-50.51%	N/A

CGTX vs CPBI Drawdown Comparison

The maximum drawdown for CGTX was -98.16%, occurring on May 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for CPBI was -8.44%, occurring on Apr 10, 2025. Recovery took 124 trading sessions.

The current CGTX drawdown is -92.60%. The current CPBI drawdown is -1.08%.

Rank	CGTX	CPBI
#1	-98.16% Nov 9, 2021 - May 30, 2025	-8.44% Dec 20, 2024 - Jun 24, 2025
#2	-6.81% Oct 8, 2021 - Nov 9, 2021	-7.96% Jan 9, 2024 - Jul 23, 2024
#3	N/A	-5.39% Jul 31, 2024 - Aug 8, 2024
#4	N/A	-4.95% Oct 7, 2025 - Dec 12, 2025
#5	N/A	-4.15% Mar 11, 2026 - May 21, 2026
#6	N/A	-4.12% Sep 4, 2025 - Sep 29, 2025
#7	N/A	-4.05% Dec 11, 2024 - Dec 20, 2024
#8	N/A	-4.00% Dec 4, 2023 - Dec 26, 2023
#9	N/A	-3.76% Feb 25, 2026 - Mar 11, 2026
#10	N/A	-3.72% Jan 22, 2026 - Jan 26, 2026
#11	N/A	-3.65% Nov 3, 2023 - Nov 13, 2023
#12	N/A	-3.62% Nov 8, 2024 - Dec 11, 2024
#13	N/A	-3.13% Oct 18, 2024 - Nov 1, 2024
#14	N/A	-2.88% Oct 11, 2024 - Oct 16, 2024
#15	N/A	-2.87% Aug 26, 2024 - Sep 19, 2024

Correlation

Correlation between CGTX and CPBI is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101