COGT vs BZ

Comparison between Cogent Biosciences Inc (COGT, Company) and Kanzhun Ltd (BZ, Company).

COGT is from the Healthcare sector, while BZ is from the Communication Services sector.

5-Year PerformanceCOGT has outperformed BZ, delivering a return of +43.3% compared to -15.3%

COGT vs BZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	BZ(COMPANY)
Market Cap	$6.71B	$6.71B
Max Drawdown	98.09%	74.46%
Sharpe Ratio	1.31	-0.51
5Y Beta	1.71	1.07
Industry	Biotechnology	Internet Content & Information
P/E Ratio	-16.17	17.16
Forward P/E	N/A	1.69
PEG Ratio	-76.32	0.22
Dividend Yield	N/A	1.13%
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	0.00%
Free Cash Flow Yield	-4.27%	9.44%
P/S Ratio	861.15	0.79
P/B Ratio	12.13	2.11

Market Cap

COGT

$6.71B

Winner

$6.71B

Max Drawdown

COGT

98.09%

Winner

74.46%

Sharpe Ratio

Winner

COGT

1.31

-0.51

5Y Beta

COGT

1.71

Winner

1.07

Industry

COGT

Biotechnology

Internet Content & Information

P/E Ratio

Winner

COGT

-16.17

17.16

Forward P/E

COGT

N/A

1.69

PEG Ratio

Winner

COGT

-76.32

0.22

Dividend Yield

COGT

N/A

1.13%

5Y EPS CAGR

COGT

-15.32%

N/A

Debt to Equity

COGT

36.72%

Winner

0.00%

Free Cash Flow Yield

COGT

-4.27%

Winner

9.44%

P/S Ratio

COGT

861.15

Winner

0.79

P/B Ratio

COGT

12.13

Winner

2.11

COGT vs BZ - Historical Returns

Returns include dividend reinvestment.

Period	COGT	BZ
1 month	+14.73%	+14.77%
3 months	+4.84%	+5.57%
6 months	-2.57%	-21.38%
1 year	+219.90%	-18.77%
5 years(CAGR)	+43.35%	-15.35%
10 years(CAGR)	-1.89%	N/A
Max(CAGR)	-1.89%	-15.84%

COGT

+14.73%

Winner

+14.77%

COGT

+4.84%

Winner

+5.57%

Winner

COGT

-2.57%

-21.38%

Winner

COGT

+219.90%

-18.77%

5Y(CAGR)

Winner

COGT

+43.35%

-15.35%

10Y(CAGR)

COGT

-1.89%

N/A

Max(CAGR)

Winner

COGT

-1.89%

-15.84%

COGT vs BZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	BZ
2026	+9.21%	-27.55%
2025	+355.38%	+50.44%
2024	+25.00%	-11.76%
2023	-46.88%	-21.47%
2022	+32.87%	-41.50%
2021	-30.24%	-6.24%
2020	+288.85%	N/A
2019	-83.89%	N/A
2018	-60.40%	N/A

COGT vs BZ 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 BZ was -74.46%, occurring on Oct 28, 2022. This drawdown has not yet recovered.

The current COGT drawdown is -43.44%. The current BZ drawdown is -63.26%.

Rank	COGT	BZ
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-74.46% Jun 25, 2021 - Oct 28, 2022
#2	-14.94% Apr 23, 2018 - May 31, 2018	-9.52% Jun 14, 2021 - Jun 24, 2021
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	N/A
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	N/A
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	N/A
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	N/A
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	N/A