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COGT vs BLTE

Comparison between Cogent Biosciences Inc (COGT, Company) and Belite Bio Inc (BLTE, Company).

Both COGT and BLTE are from the Healthcare sector.

COGT vs BLTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COGT
$5.36B
Winner
BLTE
$5.37B
Max Drawdown
COGT
98.09%
Winner
BLTE
74.59%
Sharpe Ratio
COGT
1.56
Winner
BLTE
1.76
5Y Beta
COGT
1.74
Winner
BLTE
0.54
Industry
COGT
Biotechnology
BLTE
Biotechnology
P/E Ratio
COGT
-12.91
Winner
BLTE
-69.25
Forward P/E
COGT
N/A
BLTE
227.27
PEG Ratio
Winner
COGT
-60.94
BLTE
-0.94
5Y EPS CAGR
COGT
-15.32%
Winner
BLTE
24.69%
Debt to Equity
COGT
36.72%
Winner
BLTE
0.00%
Free Cash Flow Yield
COGT
-5.34%
Winner
BLTE
-0.69%
P/S Ratio
COGT
861.15
BLTE
N/A
P/B Ratio
COGT
9.87
Winner
BLTE
6.88

COGT vs BLTE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COGT
-4.14%
BLTE
-11.17%
3M
Winner
COGT
-6.31%
BLTE
-18.51%
6M
COGT
-21.40%
Winner
BLTE
-2.24%
1Y
Winner
COGT
+358.45%
BLTE
+122.34%
5Y(CAGR)
COGT
+32.40%
Winner
BLTE
+86.52%
10Y(CAGR)
COGT
-3.53%
BLTE
N/A
Max(CAGR)
COGT
-3.53%
Winner
BLTE
+86.52%

COGT vs BLTE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCOGTBLTE
2026-4.72%-13.25%
2025+355.38%+147.00%
2024+25.00%+47.57%
2023-46.88%+53.52%
2022+32.87%+184.66%
2021-30.24%N/A
2020+288.85%N/A
2019-83.89%N/A
2018-60.40%N/A

COGT vs BLTE 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 BLTE was -74.59%, occurring on Jun 23, 2023. Recovery took 364 trading sessions.

The current COGT drawdown is -50.66%. The current BLTE drawdown is -27.40%.

RankCOGTBLTE
#1-98.09%
Jul 31, 2018 - Mar 16, 2020
-74.59%
Jul 5, 2022 - Dec 13, 2023
#2-14.94%
Apr 23, 2018 - May 31, 2018
-36.60%
Nov 14, 2024 - Oct 16, 2025
#3-14.54%
Jul 13, 2018 - Jul 31, 2018
-32.66%
Feb 14, 2024 - May 30, 2024
#4-11.18%
Jun 20, 2018 - Jul 13, 2018
-29.10%
Feb 27, 2026 - Jun 2, 2026
#5-10.98%
Jun 5, 2018 - Jun 18, 2018
-23.75%
May 6, 2022 - Jun 9, 2022
#6-3.42%
Mar 29, 2018 - Apr 12, 2018
-19.49%
Jun 24, 2022 - Jul 1, 2022
#7-0.17%
Apr 18, 2018 - Apr 23, 2018
-16.24%
Apr 29, 2022 - May 3, 2022
#8N/A-15.04%
Dec 27, 2023 - Jan 17, 2024
#9N/A-13.23%
Oct 29, 2024 - Nov 1, 2024
#10N/A-11.37%
Nov 18, 2025 - Nov 24, 2025
#11N/A-9.87%
Nov 10, 2025 - Nov 18, 2025
#12N/A-9.49%
Dec 29, 2025 - Jan 27, 2026
#13N/A-9.18%
Jun 13, 2024 - Jul 19, 2024
#14N/A-8.52%
Jul 19, 2024 - Aug 13, 2024
#15N/A-8.25%
Dec 1, 2025 - Dec 17, 2025

Correlation

Correlation between COGT and BLTE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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