CHE vs COGT

Comparison between Chemed Corp (CHE, Company) and Cogent Biosciences Inc (COGT, Company).

Both CHE and COGT are from the Healthcare sector.

5-Year PerformanceCOGT has outperformed CHE, delivering a return of +37.4% compared to +0.5%

CHE vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHE(COMPANY)	COGT(COMPANY)
Market Cap	$6.58B	$6.57B
Max Drawdown	54.57%	98.09%
Sharpe Ratio	0.10	1.69
5Y Beta	0.25	1.72
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	26.99	-15.83
Forward P/E	19.12	N/A
PEG Ratio	1.91	-74.73
Dividend Yield	0.49%	N/A
5Y Dividends CAGR	16.35%	N/A
5Y EPS CAGR	7.17%	-15.32%
Debt to Equity	10.75%	36.72%
Free Cash Flow Yield	5.74%	-4.36%
P/S Ratio	2.51	861.15
P/B Ratio	7.29	12.11

Market Cap

Winner

CHE

$6.58B

COGT

$6.57B

Max Drawdown

Winner

CHE

54.57%

COGT

98.09%

Sharpe Ratio

CHE

0.10

Winner

COGT

1.69

5Y Beta

Winner

CHE

0.25

COGT

1.72

Industry

CHE

Medical Care Facilities

COGT

Biotechnology

P/E Ratio

CHE

26.99

Winner

COGT

-15.83

Forward P/E

CHE

19.12

COGT

N/A

PEG Ratio

CHE

1.91

Winner

COGT

-74.73

Dividend Yield

CHE

0.49%

COGT

N/A

5Y Dividends CAGR

CHE

16.35%

COGT

N/A

5Y EPS CAGR

Winner

CHE

7.17%

COGT

-15.32%

Debt to Equity

Winner

CHE

10.75%

COGT

36.72%

Free Cash Flow Yield

Winner

CHE

5.74%

COGT

-4.36%

P/S Ratio

Winner

CHE

2.51

COGT

861.15

P/B Ratio

Winner

CHE

7.29

COGT

12.11

CHE vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	CHE	COGT
1 month	+17.52%	+18.10%
3 months	+29.00%	+9.88%
6 months	+16.00%	+11.37%
1 year	+4.61%	+422.13%
5 years(CAGR)	+0.54%	+37.37%
10 years(CAGR)	+14.03%	-1.66%
Max(CAGR)	+14.91%	-1.66%

CHE

+17.52%

Winner

COGT

+18.10%

Winner

CHE

+29.00%

COGT

+9.88%

Winner

CHE

+16.00%

COGT

+11.37%

CHE

+4.61%

Winner

COGT

+422.13%

5Y(CAGR)

CHE

+0.54%

Winner

COGT

+37.37%

10Y(CAGR)

Winner

CHE

+14.03%

COGT

-1.66%

Max(CAGR)

Winner

CHE

+14.91%

COGT

-1.66%

CHE vs COGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHE	COGT
2026	+16.00%	+11.37%
2025	-18.59%	+355.38%
2024	-9.08%	+25.00%
2023	+15.69%	-46.88%
2022	-2.86%	+32.87%
2021	+0.38%	-30.24%
2020	+21.18%	+288.85%
2019	+59.29%	-83.89%
2018	+15.13%	-60.40%
2017	+50.72%	N/A
2016	+10.09%	N/A
2015	+43.71%	N/A
2014	+42.36%	N/A
2013	+9.35%	N/A
2012	+32.41%	N/A
2011	-19.29%	N/A
2010	+29.93%	N/A
2009	+20.74%	N/A
2008	-26.70%	N/A
2007	+47.57%	N/A
2006	-28.78%	N/A
2005	+51.19%	N/A
2004	+38.29%	N/A
2003	+30.10%	N/A
2002	+5.60%	N/A
2001	+2.17%	N/A
2000	+20.85%	N/A
1999	-1.72%	N/A

CHE vs COGT Drawdown Comparison

The maximum drawdown for CHE was -54.29%, occurring on Oct 10, 2008. Recovery took 955 trading sessions.

The maximum drawdown for COGT was -98.09%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current CHE drawdown is -23.92%. The current COGT drawdown is -42.32%.

Rank	CHE	COGT
#1	-54.29% Jul 12, 2007 - Apr 26, 2011	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-50.93% Apr 20, 2006 - May 7, 2007	-14.94% Apr 23, 2018 - May 31, 2018
#3	-42.88% Mar 19, 2024 - Mar 27, 2026	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-35.92% Feb 10, 2004 - Dec 29, 2004	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-32.50% May 10, 2011 - Sep 14, 2012	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-31.11% Jan 18, 2001 - Apr 17, 2002	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-30.63% Feb 19, 2020 - Aug 6, 2020	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-26.54% Jan 25, 2021 - Apr 11, 2023	N/A
#9	-24.18% May 14, 2002 - May 30, 2003	N/A
#10	-21.87% May 2, 2013 - Feb 18, 2014	N/A
#11	-20.43% Dec 1, 2015 - Dec 15, 2016	N/A
#12	-20.03% May 18, 2018 - May 6, 2019	N/A
#13	-16.23% Jul 8, 2003 - Dec 19, 2003	N/A
#14	-16.13% Nov 2, 1999 - Dec 22, 1999	N/A
#15	-15.51% Aug 7, 2015 - Oct 27, 2015	N/A

Correlation

Correlation between CHE and COGT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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