COGT vs ESTC

Comparison between Cogent Biosciences Inc (COGT, Company) and Elastic N.V (ESTC, Company).

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

5-Year PerformanceCOGT has outperformed ESTC, delivering a return of +47.1% compared to -15.4%

COGT vs ESTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	ESTC(COMPANY)
Market Cap	$6.76B	$6.75B
Max Drawdown	98.09%	76.82%
Sharpe Ratio	1.36	-0.43
5Y Beta	1.74	1.27
Industry	Biotechnology	Software - Application
P/E Ratio	-16.28	18.31
Forward P/E	N/A	19.12
PEG Ratio	-76.84	4.17
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	44.72%
Free Cash Flow Yield	-4.24%	4.76%
P/S Ratio	861.15	3.85
P/B Ratio	12.80	5.06

Market Cap

Winner

COGT

$6.76B

ESTC

$6.75B

Max Drawdown

COGT

98.09%

Winner

ESTC

76.82%

Sharpe Ratio

Winner

COGT

1.36

ESTC

-0.43

5Y Beta

COGT

1.74

Winner

ESTC

1.27

Industry

COGT

Biotechnology

ESTC

Software - Application

P/E Ratio

Winner

COGT

-16.28

ESTC

18.31

Forward P/E

COGT

N/A

ESTC

19.12

PEG Ratio

Winner

COGT

-76.84

ESTC

4.17

5Y EPS CAGR

COGT

-15.32%

ESTC

N/A

Debt to Equity

Winner

COGT

36.72%

ESTC

44.72%

Free Cash Flow Yield

COGT

-4.24%

Winner

ESTC

4.76%

P/S Ratio

COGT

861.15

Winner

ESTC

3.85

P/B Ratio

COGT

12.80

Winner

ESTC

5.06

COGT vs ESTC - Historical Returns

Returns include dividend reinvestment.

Period	COGT	ESTC
1 month	+6.87%	+12.66%
3 months	+15.56%	+38.36%
6 months	+15.18%	-2.56%
1 year	+258.72%	-26.99%
5 years(CAGR)	+47.13%	-15.38%
10 years(CAGR)	-0.86%	N/A
Max(CAGR)	-0.86%	-1.09%

COGT

+6.87%

Winner

ESTC

+12.66%

COGT

+15.56%

Winner

ESTC

+38.36%

Winner

COGT

+15.18%

ESTC

-2.56%

Winner

COGT

+258.72%

ESTC

-26.99%

5Y(CAGR)

Winner

COGT

+47.13%

ESTC

-15.38%

10Y(CAGR)

COGT

-0.86%

ESTC

N/A

Max(CAGR)

Winner

COGT

-0.86%

ESTC

-1.09%

COGT vs ESTC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	ESTC
2026	+19.06%	-11.47%
2025	+355.38%	-23.87%
2024	+25.00%	-7.00%
2023	-46.88%	+124.68%
2022	+32.87%	-56.93%
2021	-30.24%	-12.99%
2020	+288.85%	+122.12%
2019	-83.89%	-3.12%
2018	-60.40%	+2.11%

COGT vs ESTC 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 ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current COGT drawdown is -38.34%. The current ESTC drawdown is -65.61%.

Rank	COGT	ESTC
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-76.82% Nov 16, 2021 - Apr 10, 2026
#2	-14.94% Apr 23, 2018 - May 31, 2018	-56.99% Jul 26, 2019 - Aug 20, 2020
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-39.87% Jan 21, 2021 - Sep 3, 2021
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-26.69% Feb 27, 2019 - Jul 22, 2019
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-23.74% Dec 3, 2018 - Jan 30, 2019
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-21.02% Oct 13, 2020 - Dec 3, 2020
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-17.01% Sep 3, 2021 - Oct 14, 2021
#8	N/A	-13.92% Nov 8, 2018 - Dec 3, 2018
#9	N/A	-13.54% Oct 5, 2018 - Nov 7, 2018
#10	N/A	-11.68% Aug 26, 2020 - Oct 5, 2020
#11	N/A	-11.08% Dec 22, 2020 - Jan 15, 2021
#12	N/A	-5.59% Dec 8, 2020 - Dec 17, 2020
#13	N/A	-5.39% Feb 5, 2019 - Feb 14, 2019
#14	N/A	-5.24% Nov 9, 2021 - Nov 16, 2021
#15	N/A	-3.39% Aug 20, 2020 - Aug 26, 2020

Correlation

Correlation between COGT and ESTC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101