CGTX vs CUE

Comparison between Cognition Therapeutics Inc (CGTX, Company) and Cue Biopharma Inc (CUE, Company).

Both CGTX and CUE are from the Healthcare sector.

5-Year PerformanceCUE has outperformed CGTX, delivering a return of -37.8% compared to -40.4%

CGTX vs CUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGTX(COMPANY)	CUE(COMPANY)
Market Cap	$99M	$99M
Max Drawdown	98.16%	99.42%
Sharpe Ratio	0.76	0.84
5Y Beta	1.76	1.73
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.52	-4.16
5Y EPS CAGR	N/A	-30.28%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-17.91%	-24.85%

Market Cap

CGTX

$99M

Winner

CUE

$99M

Max Drawdown

Winner

CGTX

98.16%

CUE

99.42%

Sharpe Ratio

CGTX

0.76

Winner

CUE

0.84

5Y Beta

CGTX

1.76

Winner

CUE

1.73

Industry

CGTX

Biotechnology

CUE

Biotechnology

P/E Ratio

CGTX

-2.52

Winner

CUE

-4.16

5Y EPS CAGR

CGTX

N/A

CUE

-30.28%

Debt to Equity

CGTX

0.00%

CUE

0.00%

Free Cash Flow Yield

Winner

CGTX

-17.91%

CUE

-24.85%

CGTX vs CUE - Historical Returns

Returns include dividend reinvestment.

Period	CGTX	CUE
1 month	+1.96%	+0.52%
3 months	-13.33%	+5.46%
6 months	-7.14%	+237.90%
1 year	-14.75%	+27.85%
5 years(CAGR)	-40.40%	-37.78%
10 years(CAGR)	N/A	-24.49%
Max(CAGR)	-40.40%	-24.49%

Winner

CGTX

+1.96%

CUE

+0.52%

CGTX

-13.33%

Winner

CUE

+5.46%

CGTX

-7.14%

Winner

CUE

+237.90%

CGTX

-14.75%

Winner

CUE

+27.85%

5Y(CAGR)

CGTX

-40.40%

Winner

CUE

-37.78%

10Y(CAGR)

CGTX

N/A

CUE

-24.49%

Max(CAGR)

CGTX

-40.40%

Winner

CUE

-24.49%

CGTX vs CUE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CGTX	CUE
2026	-29.25%	+207.05%
2025	+86.70%	-71.98%
2024	-63.85%	-60.79%
2023	-9.76%	-0.75%
2022	-66.40%	-76.79%
2021	-50.51%	-8.50%
2020	N/A	-23.30%
2019	N/A	+207.66%
2018	N/A	-59.59%

CGTX vs CUE 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 CUE was -99.42%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current CGTX drawdown is -91.99%. The current CUE drawdown is -96.63%.

Rank	CGTX	CUE
#1	-98.16% Nov 9, 2021 - May 30, 2025	-99.42% Jun 2, 2020 - Apr 6, 2026
#2	-6.81% Oct 8, 2021 - Nov 9, 2021	-74.78% Mar 8, 2018 - Dec 26, 2019
#3	N/A	-55.77% Mar 5, 2020 - Apr 22, 2020
#4	N/A	-21.64% Dec 27, 2019 - Feb 10, 2020
#5	N/A	-15.71% Feb 20, 2020 - Mar 4, 2020
#6	N/A	-13.52% Jan 25, 2018 - Mar 5, 2018
#7	N/A	-13.25% Feb 11, 2020 - Feb 19, 2020
#8	N/A	-12.91% Apr 29, 2020 - May 8, 2020
#9	N/A	-11.07% May 21, 2020 - Jun 2, 2020
#10	N/A	-10.51% May 8, 2020 - May 20, 2020
#11	N/A	-6.95% Jan 16, 2018 - Jan 23, 2018
#12	N/A	-2.67% Jan 5, 2018 - Jan 11, 2018
#13	N/A	-1.10% Apr 23, 2020 - Apr 27, 2020
#14	N/A	-0.61% Mar 6, 2018 - Mar 8, 2018