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CGTX vs VWAV

Comparison between Cognition Therapeutics Inc (CGTX, Company) and VisionWave Holdings Inc (VWAV, Company).

CGTX is from the Healthcare sector, while VWAV is from the Industrials sector.

CGTX vs VWAV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CGTX
$102M
VWAV
$101M
Max Drawdown
CGTX
98.16%
Winner
VWAV
66.57%
Sharpe Ratio
Winner
CGTX
1.60
VWAV
0.88
5Y Beta
CGTX
1.90
Winner
VWAV
1.68
Industry
CGTX
Biotechnology
VWAV
Aerospace & Defense
P/E Ratio
CGTX
-2.40
Winner
VWAV
-8.37
Debt to Equity
CGTX
0.00%
VWAV
0.00%
Free Cash Flow Yield
CGTX
-19.88%
Winner
VWAV
-11.43%
P/B Ratio
CGTX
3.46
Winner
VWAV
1.28

CGTX vs VWAV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGTX
+2.54%
VWAV
-17.47%
3M
Winner
CGTX
+12.04%
VWAV
-35.48%
6M
Winner
CGTX
-28.40%
VWAV
-48.72%
1Y
Winner
CGTX
+292.86%
VWAV
+47.40%
5Y(CAGR)
CGTX
-39.58%
VWAV
N/A
Max(CAGR)
CGTX
-39.58%
Winner
VWAV
+53.24%

CGTX vs VWAV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCGTXVWAV
2026-17.69%-51.07%
2025+86.70%+183.18%
2024-63.85%N/A
2023-9.76%N/A
2022-66.40%N/A
2021-50.51%N/A

CGTX vs VWAV 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 VWAV was -66.57%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current CGTX drawdown is -90.68%. The current VWAV drawdown is -66.01%.

RankCGTXVWAV
#1-98.16%
Nov 9, 2021 - May 30, 2025
-66.57%
Jan 12, 2026 - Mar 31, 2026
#2-6.81%
Oct 8, 2021 - Nov 9, 2021
-43.52%
Oct 22, 2025 - Jan 9, 2026
#3N/A-40.45%
Jul 28, 2025 - Sep 8, 2025
#4N/A-34.66%
Jul 16, 2025 - Jul 28, 2025
#5N/A-32.52%
Sep 8, 2025 - Oct 16, 2025
#6N/A-3.33%
Oct 20, 2025 - Oct 22, 2025

Correlation

Correlation between CGTX and VWAV is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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