COGT vs CZR

Comparison between Cogent Biosciences Inc (COGT, Company) and Caesars Entertainment Inc (CZR, Company).

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

5-Year PerformanceCOGT has outperformed CZR, delivering a return of +31.0% compared to -22.8%

COGT vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	CZR(COMPANY)
Market Cap	$5.62B	$5.62B
Max Drawdown	98.09%	89.78%
Sharpe Ratio	1.84	0.06
5Y Beta	1.78	1.49
Industry	Biotechnology	Resorts & Casinos
P/E Ratio	-13.54	-16.39
Forward P/E	N/A	39.37
PEG Ratio	-63.94	-0.24
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	345.49%
Free Cash Flow Yield	-5.09%	9.57%

Market Cap

Winner

COGT

$5.62B

CZR

$5.62B

Max Drawdown

COGT

98.09%

Winner

CZR

89.78%

Sharpe Ratio

Winner

COGT

1.84

CZR

0.06

5Y Beta

COGT

1.78

Winner

CZR

1.49

Industry

COGT

Biotechnology

CZR

Resorts & Casinos

P/E Ratio

COGT

-13.54

Winner

CZR

-16.39

Forward P/E

COGT

N/A

CZR

39.37

PEG Ratio

Winner

COGT

-63.94

CZR

-0.24

5Y EPS CAGR

COGT

-15.32%

CZR

N/A

Debt to Equity

Winner

COGT

36.72%

CZR

345.49%

Free Cash Flow Yield

COGT

-5.09%

Winner

CZR

9.57%

COGT vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	COGT	CZR
1 month	-11.01%	-0.36%
3 months	-11.82%	+29.77%
6 months	-5.12%	+38.37%
1 year	+520.06%	-6.32%
5 years(CAGR)	+31.02%	-22.82%
10 years(CAGR)	-3.62%	+7.27%
Max(CAGR)	-3.62%	+17.16%

COGT

-11.01%

Winner

CZR

-0.36%

COGT

-11.82%

Winner

CZR

+29.77%

COGT

-5.12%

Winner

CZR

+38.37%

Winner

COGT

+520.06%

CZR

-6.32%

5Y(CAGR)

Winner

COGT

+31.02%

CZR

-22.82%

10Y(CAGR)

COGT

-3.62%

Winner

CZR

+7.27%

Max(CAGR)

COGT

-3.62%

Winner

CZR

+17.16%

COGT vs CZR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COGT	CZR
2026	-5.22%	+16.94%
2025	+355.38%	-28.23%
2024	+25.00%	-30.05%
2023	-46.88%	+10.93%
2022	+32.87%	-55.49%
2021	-30.24%	+30.63%
2020	+288.85%	+24.80%
2019	-83.89%	+57.15%
2018	-60.40%	+14.41%
2017	N/A	+94.43%
2016	N/A	+60.06%
2015	N/A	+172.28%
2014	N/A	-6.90%

COGT vs CZR 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 CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current COGT drawdown is -50.92%. The current CZR drawdown is -76.94%.

Rank	COGT	CZR
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-14.94% Apr 23, 2018 - May 31, 2018	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	N/A	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	N/A	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	N/A	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	N/A	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	N/A	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	N/A	-14.66% May 26, 2015 - Jul 10, 2015
#14	N/A	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	N/A	-13.33% Nov 4, 2015 - Dec 4, 2015