COGT vs BYD

Comparison between Cogent Biosciences Inc (COGT, Company) and Boyd Gaming Corp (BYD, Company).

COGT is from the Healthcare sector, while BYD is from the Consumer Cyclical sector.

5-Year PerformanceCOGT has outperformed BYD, delivering a return of +37.4% compared to +8.4%

COGT vs BYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	BYD(COMPANY)
Market Cap	$6.57B	$6.58B
Max Drawdown	98.09%	94.75%
Sharpe Ratio	1.69	0.36
5Y Beta	1.72	0.90
Industry	Biotechnology	Resorts & Casinos
P/E Ratio	-15.83	3.75
Forward P/E	N/A	11.43
PEG Ratio	-74.73	0.01
Dividend Yield	N/A	0.84%
5Y EPS CAGR	-15.32%	87.06%
Debt to Equity	36.72%	89.57%
Free Cash Flow Yield	-4.36%	4.27%
P/S Ratio	861.15	1.59
P/B Ratio	12.11	2.58

Market Cap

COGT

$6.57B

Winner

BYD

$6.58B

Max Drawdown

COGT

98.09%

Winner

BYD

94.75%

Sharpe Ratio

Winner

COGT

1.69

BYD

0.36

5Y Beta

COGT

1.72

Winner

BYD

0.90

Industry

COGT

Biotechnology

BYD

Resorts & Casinos

P/E Ratio

Winner

COGT

-15.83

BYD

3.75

Forward P/E

COGT

N/A

BYD

11.43

PEG Ratio

Winner

COGT

-74.73

BYD

0.01

Dividend Yield

COGT

N/A

BYD

0.84%

5Y EPS CAGR

COGT

-15.32%

Winner

BYD

87.06%

Debt to Equity

Winner

COGT

36.72%

BYD

89.57%

Free Cash Flow Yield

COGT

-4.36%

Winner

BYD

4.27%

P/S Ratio

COGT

861.15

Winner

BYD

1.59

P/B Ratio

COGT

12.11

Winner

BYD

2.58

COGT vs BYD - Historical Returns

Returns include dividend reinvestment.

Period	COGT	BYD
1 month	+18.10%	+3.75%
3 months	+9.88%	+5.27%
6 months	+11.37%	+2.53%
1 year	+422.13%	+9.04%
5 years(CAGR)	+37.37%	+8.43%
10 years(CAGR)	-1.66%	+17.83%
Max(CAGR)	-1.66%	+10.86%

Winner

COGT

+18.10%

BYD

+3.75%

Winner

COGT

+9.88%

BYD

+5.27%

Winner

COGT

+11.37%

BYD

+2.53%

Winner

COGT

+422.13%

BYD

+9.04%

5Y(CAGR)

Winner

COGT

+37.37%

BYD

+8.43%

10Y(CAGR)

COGT

-1.66%

Winner

BYD

+17.83%

Max(CAGR)

COGT

-1.66%

Winner

BYD

+10.86%

COGT vs BYD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COGT	BYD
2026	+11.37%	+2.53%
2025	+355.38%	+19.77%
2024	+25.00%	+14.92%
2023	-46.88%	+16.27%
2022	+32.87%	-14.90%
2021	-30.24%	+55.67%
2020	+288.85%	+42.83%
2019	-83.89%	+42.16%
2018	-60.40%	-39.25%
2017	N/A	+72.64%
2016	N/A	+6.10%
2015	N/A	+58.83%
2014	N/A	+13.00%
2013	N/A	+66.08%
2012	N/A	-13.65%
2011	N/A	-30.99%
2010	N/A	+23.26%
2009	N/A	+67.40%
2008	N/A	-85.60%
2007	N/A	-24.81%
2006	N/A	-5.20%
2005	N/A	+18.04%
2004	N/A	+153.49%
2003	N/A	+12.37%
2002	N/A	+116.82%
2001	N/A	+79.31%
2000	N/A	-40.21%
1999	N/A	-10.57%

COGT vs BYD 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 BYD was -94.49%, occurring on Nov 20, 2008. Recovery took 4001 trading sessions.

The current COGT drawdown is -42.32%. The current BYD drawdown is -1.95%.

Rank	COGT	BYD
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-94.49% Mar 17, 2005 - Feb 8, 2021
#2	-14.94% Apr 23, 2018 - May 31, 2018	-51.26% Nov 8, 1999 - Jan 8, 2002
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-40.76% Sep 30, 2002 - Feb 6, 2004
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-34.57% Feb 16, 2022 - May 1, 2023
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-30.87% Apr 18, 2002 - Aug 20, 2002
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-30.29% Jul 19, 2023 - Nov 7, 2024
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-25.14% Apr 27, 2021 - Feb 9, 2022
#8	N/A	-23.34% Feb 19, 2025 - Jul 1, 2025
#9	N/A	-14.98% Mar 1, 2002 - Mar 19, 2002
#10	N/A	-13.31% Mar 11, 2021 - Apr 16, 2021
#11	N/A	-12.79% Apr 21, 2004 - Jun 9, 2004
#12	N/A	-12.59% Jan 15, 2026 - Jun 26, 2026
#13	N/A	-12.10% Sep 29, 2025 - Jan 5, 2026
#14	N/A	-11.44% Jul 1, 2004 - Sep 14, 2004
#15	N/A	-10.59% May 1, 2023 - Jul 13, 2023