COGT vs FLY

Comparison between Cogent Biosciences Inc (COGT, Company) and Firefly Aerospace Inc (FLY, Company).

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

COGT vs FLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	FLY(COMPANY)
Market Cap	$5.36B	$5.35B
Max Drawdown	98.09%	72.20%
Sharpe Ratio	1.56	-0.12
5Y Beta	1.74	3.17
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-12.91	-17.84
PEG Ratio	-60.94	N/A
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	0.64%
Free Cash Flow Yield	-5.34%	-5.27%
P/S Ratio	861.15	29.69
P/B Ratio	9.87	4.96

Market Cap

Winner

COGT

$5.36B

FLY

$5.35B

Max Drawdown

COGT

98.09%

Winner

FLY

72.20%

Sharpe Ratio

Winner

COGT

1.56

FLY

-0.12

5Y Beta

Winner

COGT

1.74

FLY

3.17

Industry

COGT

Biotechnology

FLY

Aerospace & Defense

P/E Ratio

COGT

-12.91

Winner

FLY

-17.84

PEG Ratio

COGT

-60.94

FLY

N/A

5Y EPS CAGR

COGT

-15.32%

FLY

N/A

Debt to Equity

COGT

36.72%

Winner

FLY

0.64%

Free Cash Flow Yield

COGT

-5.34%

Winner

FLY

-5.27%

P/S Ratio

COGT

861.15

Winner

FLY

29.69

P/B Ratio

COGT

9.87

Winner

FLY

4.96

COGT vs FLY - Historical Returns

Returns include dividend reinvestment.

Period	COGT	FLY
1 month	+1.50%	-17.49%
3 months	-7.03%	+39.41%
6 months	-17.57%	+63.85%
1 year	+342.86%	-44.72%
5 years(CAGR)	+29.64%	N/A
10 years(CAGR)	-3.50%	N/A
Max(CAGR)	-3.50%	-50.04%

Winner

COGT

+1.50%

FLY

-17.49%

COGT

-7.03%

Winner

FLY

+39.41%

COGT

-17.57%

Winner

FLY

+63.85%

Winner

COGT

+342.86%

FLY

-44.72%

5Y(CAGR)

COGT

+29.64%

FLY

N/A

10Y(CAGR)

COGT

-3.50%

FLY

N/A

Max(CAGR)

Winner

COGT

-3.50%

FLY

-50.04%

COGT vs FLY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	FLY
2026	-4.52%	+40.40%
2025	+355.38%	-62.93%
2024	+25.00%	N/A
2023	-46.88%	N/A
2022	+32.87%	N/A
2021	-30.24%	N/A
2020	+288.85%	N/A
2019	-83.89%	N/A
2018	-60.40%	N/A

COGT vs FLY 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 FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The current COGT drawdown is -50.55%. The current FLY drawdown is -44.72%.

Rank	COGT	FLY
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-72.20% Aug 7, 2025 - Nov 21, 2025
#2	-14.94% Apr 23, 2018 - May 31, 2018	N/A
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	N/A
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	N/A
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	N/A
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	N/A
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	N/A

Correlation

Correlation between COGT and FLY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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