COGT vs ALL-P-J
Comparison between Cogent Biosciences Inc (COGT, Company) and Allstate Corp (The) (ALL-P-J, Company).
COGT vs ALL-P-J - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
COGT
$6.71B
ALL-P-J
$6.70B
Max Drawdown
COGT
98.09%
Winner
ALL-P-J
9.66%
Sharpe Ratio
Winner
COGT
1.31
ALL-P-J
0.15
5Y Beta
COGT
1.71
Winner
ALL-P-J
0.10
Industry
COGT
Biotechnology
ALL-P-J
N/A
P/E Ratio
Winner
COGT
-16.17
ALL-P-J
0.56
PEG Ratio
Winner
COGT
-76.32
ALL-P-J
0.00
5Y EPS CAGR
COGT
-15.32%
Winner
ALL-P-J
31.55%
Debt to Equity
COGT
36.72%
Winner
ALL-P-J
23.70%
Free Cash Flow Yield
COGT
-4.27%
ALL-P-J
N/A
P/S Ratio
COGT
861.15
ALL-P-J
N/A
P/B Ratio
COGT
12.13
ALL-P-J
N/A
COGT vs ALL-P-J - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COGT
+14.73%
ALL-P-J
+1.11%
3M
Winner
COGT
+4.84%
ALL-P-J
+2.05%
6M
COGT
-2.57%
Winner
ALL-P-J
+2.08%
1Y
Winner
COGT
+219.90%
ALL-P-J
+4.37%
5Y(CAGR)
COGT
+43.35%
ALL-P-J
N/A
10Y(CAGR)
COGT
-1.89%
ALL-P-J
N/A
Max(CAGR)
COGT
-1.89%
Winner
ALL-P-J
+8.07%
COGT vs ALL-P-J - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | COGT | ALL-P-J |
|---|---|---|
| 2026 | +9.21% | +2.24% |
| 2025 | +355.38% | +4.97% |
| 2024 | +25.00% | +5.47% |
| 2023 | -46.88% | +11.86% |
| 2022 | +32.87% | N/A |
| 2021 | -30.24% | N/A |
| 2020 | +288.85% | N/A |
| 2019 | -83.89% | N/A |
| 2018 | -60.40% | N/A |
COGT vs ALL-P-J Drawdown Comparison
The maximum drawdown for COGT was -98.09%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The maximum drawdown for ALL-P-J was -5.15%, occurring on Jan 13, 2025. Recovery took 185 trading sessions.
The current COGT drawdown is -43.44%. The current ALL-P-J drawdown is -0.23%.
| Rank | COGT | ALL-P-J |
|---|---|---|
| #1 | -98.09% Jul 31, 2018 - Mar 16, 2020 | -5.15% Oct 3, 2024 - Jul 2, 2025 |
| #2 | -14.94% Apr 23, 2018 - May 31, 2018 | -4.20% Oct 11, 2023 - Nov 10, 2023 |
| #3 | -14.54% Jul 13, 2018 - Jul 31, 2018 | -3.65% Apr 1, 2024 - May 3, 2024 |
| #4 | -11.18% Jun 20, 2018 - Jul 13, 2018 | -3.14% Jan 30, 2026 - Jun 29, 2026 |
| #5 | -10.98% Jun 5, 2018 - Jun 18, 2018 | -3.14% Jul 11, 2023 - Oct 11, 2023 |
| #6 | -3.42% Mar 29, 2018 - Apr 12, 2018 | -2.40% Sep 8, 2025 - Jan 28, 2026 |
| #7 | -0.17% Apr 18, 2018 - Apr 23, 2018 | -2.24% Jul 16, 2024 - Sep 9, 2024 |
| #8 | N/A | -2.07% Feb 23, 2024 - Apr 1, 2024 |
| #9 | N/A | -2.00% Dec 27, 2023 - Feb 12, 2024 |
| #10 | N/A | -1.98% Dec 1, 2023 - Dec 13, 2023 |
| #11 | N/A | -1.62% Jul 10, 2025 - Aug 18, 2025 |
| #12 | N/A | -1.49% Nov 17, 2023 - Dec 1, 2023 |
| #13 | N/A | -1.44% May 6, 2024 - May 31, 2024 |
| #14 | N/A | -1.42% Feb 12, 2024 - Feb 23, 2024 |
| #15 | N/A | -1.14% Jun 6, 2024 - Jul 5, 2024 |
Correlation
Correlation between COGT and ALL-P-J is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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