COGT vs CPA

Comparison between Cogent Biosciences Inc (COGT, Company) and Copa Holdings S.A. - Class A (CPA, Company).

COGT is from the Healthcare sector, while CPA is from the Industrials sector.

5-Year PerformanceCOGT has outperformed CPA, delivering a return of +31.1% compared to +16.2%

COGT vs CPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	CPA(COMPANY)
Market Cap	$5.89B	$5.89B
Max Drawdown	98.09%	82.84%
Sharpe Ratio	1.70	0.80
5Y Beta	1.75	0.92
Industry	Biotechnology	Airlines
P/E Ratio	-14.20	8.33
Forward P/E	N/A	8.99
PEG Ratio	-67.02	0.49
Dividend Yield	N/A	5.12%
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	84.12%
Free Cash Flow Yield	-4.86%	1.84%
P/S Ratio	861.15	1.55
P/B Ratio	11.13	2.03

Market Cap

Winner

COGT

$5.89B

CPA

$5.89B

Max Drawdown

COGT

98.09%

Winner

CPA

82.84%

Sharpe Ratio

Winner

COGT

1.70

CPA

0.80

5Y Beta

COGT

1.75

Winner

CPA

0.92

Industry

COGT

Biotechnology

CPA

Airlines

P/E Ratio

Winner

COGT

-14.20

CPA

8.33

Forward P/E

COGT

N/A

CPA

8.99

PEG Ratio

Winner

COGT

-67.02

CPA

0.49

Dividend Yield

COGT

N/A

CPA

5.12%

5Y EPS CAGR

COGT

-15.32%

CPA

N/A

Debt to Equity

Winner

COGT

36.72%

CPA

84.12%

Free Cash Flow Yield

COGT

-4.86%

Winner

CPA

1.84%

P/S Ratio

COGT

861.15

Winner

CPA

1.55

P/B Ratio

COGT

11.13

Winner

CPA

2.03

COGT vs CPA - Historical Returns

Returns include dividend reinvestment.

Period	COGT	CPA
1 month	-16.12%	+19.09%
3 months	-17.19%	+6.62%
6 months	-19.99%	+15.11%
1 year	+417.86%	+34.35%
5 years(CAGR)	+31.12%	+16.21%
10 years(CAGR)	-4.30%	+12.96%
Max(CAGR)	-4.30%	+11.56%

COGT

-16.12%

Winner

CPA

+19.09%

COGT

-17.19%

Winner

CPA

+6.62%

COGT

-19.99%

Winner

CPA

+15.11%

Winner

COGT

+417.86%

CPA

+34.35%

5Y(CAGR)

Winner

COGT

+31.12%

CPA

+16.21%

10Y(CAGR)

COGT

-4.30%

Winner

CPA

+12.96%

Max(CAGR)

COGT

-4.30%

Winner

CPA

+11.56%

COGT vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	COGT	CPA
2026	-10.71%	+12.43%
2025	+355.38%	+49.28%
2024	+25.00%	-9.54%
2023	-46.88%	+33.99%
2022	+32.87%	-0.04%
2021	-30.24%	+13.51%
2020	+288.85%	-28.24%
2019	-83.89%	+36.65%
2018	-60.40%	-40.81%
2017	N/A	+48.60%
2016	N/A	+98.17%
2015	N/A	-50.76%
2014	N/A	-32.54%
2013	N/A	+62.62%
2012	N/A	+74.56%
2011	N/A	+3.34%
2010	N/A	+10.24%
2009	N/A	+85.10%
2008	N/A	-17.94%
2007	N/A	-21.48%
2006	N/A	+80.72%
2005	N/A	+12.58%

COGT vs CPA 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 CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.

The current COGT drawdown is -53.76%. The current CPA drawdown is -11.11%.

Rank	COGT	CPA
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-78.97% Jan 7, 2014 - Aug 7, 2025
#2	-14.94% Apr 23, 2018 - May 31, 2018	-74.14% Jul 9, 2007 - Jul 1, 2011
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-29.17% Feb 6, 2026 - Mar 30, 2026
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-23.44% Dec 30, 2005 - Aug 22, 2006
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-22.30% Feb 20, 2007 - May 16, 2007
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-18.56% Nov 3, 2011 - Feb 10, 2012
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-17.51% Sep 14, 2011 - Nov 3, 2011
#8	N/A	-13.75% Jul 8, 2011 - Sep 13, 2011
#9	N/A	-12.51% Aug 1, 2013 - Oct 10, 2013
#10	N/A	-11.68% Oct 14, 2025 - Jan 5, 2026
#11	N/A	-11.32% May 16, 2007 - Jun 26, 2007
#12	N/A	-11.22% Oct 23, 2006 - Nov 14, 2006
#13	N/A	-11.17% May 29, 2012 - Sep 13, 2012
#14	N/A	-10.82% Feb 6, 2013 - Mar 18, 2013
#15	N/A	-8.13% Feb 17, 2012 - Mar 20, 2012