COGT vs CHE

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

Both COGT and CHE are from the Healthcare sector.

5-Year PerformanceCOGT has outperformed CHE, delivering a return of +30.2% compared to -2.1%

COGT vs CHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	CHE(COMPANY)
Market Cap	$5.86B	$5.80B
Max Drawdown	98.09%	54.57%
Sharpe Ratio	1.82	-0.77
5Y Beta	1.78	0.29
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-14.11	23.80
Forward P/E	N/A	17.95
PEG Ratio	-66.59	1.75
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	N/A	16.23%
5Y EPS CAGR	-15.32%	7.17%
Debt to Equity	36.72%	10.75%
Free Cash Flow Yield	-4.89%	6.50%
P/S Ratio	861.15	2.22
P/B Ratio	10.93	6.64

Market Cap

Winner

COGT

$5.86B

CHE

$5.80B

Max Drawdown

COGT

98.09%

Winner

CHE

54.57%

Sharpe Ratio

Winner

COGT

1.82

CHE

-0.77

5Y Beta

COGT

1.78

Winner

CHE

0.29

Industry

COGT

Biotechnology

CHE

Medical Care Facilities

P/E Ratio

Winner

COGT

-14.11

CHE

23.80

Forward P/E

COGT

N/A

CHE

17.95

PEG Ratio

Winner

COGT

-66.59

CHE

1.75

Dividend Yield

COGT

N/A

CHE

0.53%

5Y Dividends CAGR

COGT

N/A

CHE

16.23%

5Y EPS CAGR

COGT

-15.32%

Winner

CHE

7.17%

Debt to Equity

COGT

36.72%

Winner

CHE

10.75%

Free Cash Flow Yield

COGT

-4.89%

Winner

CHE

6.50%

P/S Ratio

COGT

861.15

Winner

CHE

2.22

P/B Ratio

COGT

10.93

Winner

CHE

6.64

COGT vs CHE - Historical Returns

Returns include dividend reinvestment.

Period	COGT	CHE
1 month	-15.54%	+14.03%
3 months	-18.49%	-6.71%
6 months	-10.56%	+2.48%
1 year	+527.51%	-23.52%
5 years(CAGR)	+30.21%	-2.05%
10 years(CAGR)	-4.23%	+13.58%
Max(CAGR)	-4.23%	+14.50%

COGT

-15.54%

Winner

CHE

+14.03%

COGT

-18.49%

Winner

CHE

-6.71%

COGT

-10.56%

Winner

CHE

+2.48%

Winner

COGT

+527.51%

CHE

-23.52%

5Y(CAGR)

Winner

COGT

+30.21%

CHE

-2.05%

10Y(CAGR)

COGT

-4.23%

Winner

CHE

+13.58%

Max(CAGR)

COGT

-4.23%

Winner

CHE

+14.50%

COGT vs CHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COGT	CHE
2026	-10.05%	+3.93%
2025	+355.38%	-18.59%
2024	+25.00%	-9.08%
2023	-46.88%	+15.69%
2022	+32.87%	-2.86%
2021	-30.24%	+0.38%
2020	+288.85%	+21.18%
2019	-83.89%	+59.29%
2018	-60.40%	+15.13%
2017	N/A	+50.72%
2016	N/A	+10.09%
2015	N/A	+43.71%
2014	N/A	+42.36%
2013	N/A	+9.35%
2012	N/A	+32.41%
2011	N/A	-19.29%
2010	N/A	+29.93%
2009	N/A	+20.74%
2008	N/A	-26.70%
2007	N/A	+47.57%
2006	N/A	-28.78%
2005	N/A	+51.19%
2004	N/A	+38.29%
2003	N/A	+30.10%
2002	N/A	+5.60%
2001	N/A	+2.17%
2000	N/A	+20.85%
1999	N/A	-1.72%

COGT vs CHE 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 CHE was -54.29%, occurring on Oct 10, 2008. Recovery took 955 trading sessions.

The current COGT drawdown is -53.41%. The current CHE drawdown is -31.83%.

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

Correlation

Correlation between COGT and CHE is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101