CGTX vs NCSM

Comparison between Cognition Therapeutics Inc (CGTX, Company) and NCS Multistage Holdings Inc (NCSM, Company).

CGTX is from the Healthcare sector, while NCSM is from the Energy sector.

5-Year PerformanceNCSM has outperformed CGTX, delivering a return of +10.5% compared to -35.0%

CGTX vs NCSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGTX(COMPANY)	NCSM(COMPANY)
Market Cap	$130M	$130M
Max Drawdown	98.16%	98.58%
Sharpe Ratio	1.93	0.89
5Y Beta	1.84	0.61
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-3.05	6.51
Forward P/E	N/A	8.90
PEG Ratio	N/A	0.05
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.63%	18.32%
P/S Ratio	N/A	0.71
P/B Ratio	4.31	1.04

Market Cap

CGTX

$130M

Winner

NCSM

$130M

Max Drawdown

Winner

CGTX

98.16%

NCSM

98.58%

Sharpe Ratio

Winner

CGTX

1.93

NCSM

0.89

5Y Beta

CGTX

1.84

Winner

NCSM

0.61

Industry

CGTX

Biotechnology

NCSM

Oil & Gas Equipment & Services

P/E Ratio

Winner

CGTX

-3.05

NCSM

6.51

Forward P/E

CGTX

N/A

NCSM

8.90

PEG Ratio

CGTX

N/A

NCSM

0.05

Debt to Equity

CGTX

0.00%

NCSM

0.00%

Free Cash Flow Yield

CGTX

-15.63%

Winner

NCSM

18.32%

P/S Ratio

CGTX

N/A

NCSM

0.71

P/B Ratio

CGTX

4.31

Winner

NCSM

1.04

CGTX vs NCSM - Historical Returns

Returns include dividend reinvestment.

Period	CGTX	NCSM
1 month	+33.33%	+10.92%
3 months	+48.67%	-29.45%
6 months	+5.66%	+26.44%
1 year	+547.40%	+53.26%
5 years(CAGR)	-35.03%	+10.51%
10 years(CAGR)	N/A	-20.50%
Max(CAGR)	-35.03%	-20.50%

Winner

CGTX

+33.33%

NCSM

+10.92%

Winner

CGTX

+48.67%

NCSM

-29.45%

CGTX

+5.66%

Winner

NCSM

+26.44%

Winner

CGTX

+547.40%

NCSM

+53.26%

5Y(CAGR)

CGTX

-35.03%

Winner

NCSM

+10.51%

10Y(CAGR)

CGTX

N/A

NCSM

-20.50%

Max(CAGR)

CGTX

-35.03%

Winner

NCSM

-20.50%

CGTX vs NCSM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGTX	NCSM
2026	+14.29%	+23.73%
2025	+86.70%	+36.41%
2024	-63.85%	+49.20%
2023	-9.76%	-27.51%
2022	-66.40%	-15.82%
2021	-50.51%	+25.99%
2020	N/A	-46.15%
2019	N/A	-60.15%
2018	N/A	-67.91%
2017	N/A	-26.34%

CGTX vs NCSM 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 NCSM was -98.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CGTX drawdown is -87.06%. The current NCSM drawdown is -90.93%.

Rank	CGTX	NCSM
#1	-98.16% Nov 9, 2021 - May 30, 2025	-98.58% May 26, 2017 - Apr 3, 2020
#2	-6.81% Oct 8, 2021 - Nov 9, 2021	-3.28% May 3, 2017 - May 8, 2017
#3	N/A	-2.25% May 8, 2017 - May 16, 2017
#4	N/A	-0.37% May 19, 2017 - May 24, 2017