COGT vs DBX

Comparison between Cogent Biosciences Inc (COGT, Company) and Dropbox Inc - Class A (DBX, Company).

COGT is from the Healthcare sector, while DBX is from the Technology sector.

5-Year PerformanceCOGT has outperformed DBX, delivering a return of +43.7% compared to -1.1%

COGT vs DBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	DBX(COMPANY)
Market Cap	$6.75B	$6.75B
Max Drawdown	98.09%	62.64%
Sharpe Ratio	1.29	0.12
5Y Beta	1.72	0.74
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-16.27	14.79
Forward P/E	N/A	9.56
PEG Ratio	-76.78	0.40
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	0.00%
Free Cash Flow Yield	-4.24%	14.53%
P/S Ratio	861.15	2.63
P/B Ratio	12.47	29.81

Market Cap

Winner

COGT

$6.75B

DBX

$6.75B

Max Drawdown

COGT

98.09%

Winner

DBX

62.64%

Sharpe Ratio

Winner

COGT

1.29

DBX

0.12

5Y Beta

COGT

1.72

Winner

DBX

0.74

Industry

COGT

Biotechnology

DBX

Software - Infrastructure

P/E Ratio

Winner

COGT

-16.27

DBX

14.79

Forward P/E

COGT

N/A

DBX

9.56

PEG Ratio

Winner

COGT

-76.78

DBX

0.40

5Y EPS CAGR

COGT

-15.32%

DBX

N/A

Debt to Equity

COGT

36.72%

Winner

DBX

0.00%

Free Cash Flow Yield

COGT

-4.24%

Winner

DBX

14.53%

P/S Ratio

COGT

861.15

Winner

DBX

2.63

P/B Ratio

Winner

COGT

12.47

DBX

29.81

COGT vs DBX - Historical Returns

Returns include dividend reinvestment.

Period	COGT	DBX
1 month	+5.94%	+10.86%
3 months	+8.01%	+21.52%
6 months	+8.40%	+10.99%
1 year	+226.17%	+4.59%
5 years(CAGR)	+43.72%	-1.14%
10 years(CAGR)	-1.33%	+0.30%
Max(CAGR)	-1.33%	+0.30%

COGT

+5.94%

Winner

DBX

+10.86%

COGT

+8.01%

Winner

DBX

+21.52%

COGT

+8.40%

Winner

DBX

+10.99%

Winner

COGT

+226.17%

DBX

+4.59%

5Y(CAGR)

Winner

COGT

+43.72%

DBX

-1.14%

10Y(CAGR)

COGT

-1.33%

Winner

DBX

+0.30%

Max(CAGR)

COGT

-1.33%

Winner

DBX

+0.30%

COGT vs DBX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	DBX
2026	+14.45%	+8.39%
2025	+355.38%	-5.95%
2024	+25.00%	+4.31%
2023	-46.88%	+29.98%
2022	+32.87%	-10.34%
2021	-30.24%	+11.29%
2020	+288.85%	+22.66%
2019	-83.89%	-13.35%
2018	-60.40%	-28.27%

COGT vs DBX 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 DBX was -62.64%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current COGT drawdown is -40.73%. The current DBX drawdown is -30.50%.

Rank	COGT	DBX
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-62.64% Jun 18, 2018 - Mar 12, 2020
#2	-14.94% Apr 23, 2018 - May 31, 2018	-13.92% Apr 12, 2018 - Jun 14, 2018
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-4.59% Apr 3, 2018 - Apr 11, 2018
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-3.97% Mar 29, 2018 - Apr 3, 2018
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-1.81% Mar 26, 2018 - Mar 28, 2018
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	N/A
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	N/A