COGT vs FSV

Comparison between Cogent Biosciences Inc (COGT, Company) and FirstService Corp (FSV, Company).

COGT is from the Healthcare sector, while FSV is from the Real Estate sector.

5-Year PerformanceCOGT has outperformed FSV, delivering a return of +37.4% compared to -3.0%

COGT vs FSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	FSV(COMPANY)
Market Cap	$6.57B	$6.54B
Max Drawdown	98.09%	47.45%
Sharpe Ratio	1.69	-0.61
5Y Beta	1.72	0.55
Industry	Biotechnology	Real Estate Services
P/E Ratio	-15.83	34.29
Forward P/E	N/A	23.64
PEG Ratio	-74.73	59.63
Dividend Yield	N/A	0.80%
5Y Dividends CAGR	N/A	15.60%
5Y EPS CAGR	-15.32%	9.58%
Debt to Equity	36.72%	0.00%
Free Cash Flow Yield	-4.36%	4.87%
P/S Ratio	861.15	1.18
P/B Ratio	12.11	4.60

Market Cap

Winner

COGT

$6.57B

FSV

$6.54B

Max Drawdown

COGT

98.09%

Winner

FSV

47.45%

Sharpe Ratio

Winner

COGT

1.69

FSV

-0.61

5Y Beta

COGT

1.72

Winner

FSV

0.55

Industry

COGT

Biotechnology

FSV

Real Estate Services

P/E Ratio

Winner

COGT

-15.83

FSV

34.29

Forward P/E

COGT

N/A

FSV

23.64

PEG Ratio

Winner

COGT

-74.73

FSV

59.63

Dividend Yield

COGT

N/A

FSV

0.80%

5Y Dividends CAGR

COGT

N/A

FSV

15.60%

5Y EPS CAGR

COGT

-15.32%

Winner

FSV

9.58%

Debt to Equity

COGT

36.72%

Winner

FSV

0.00%

Free Cash Flow Yield

COGT

-4.36%

Winner

FSV

4.87%

P/S Ratio

COGT

861.15

Winner

FSV

1.18

P/B Ratio

COGT

12.11

Winner

FSV

4.60

COGT vs FSV - Historical Returns

Returns include dividend reinvestment.

Period	COGT	FSV
1 month	+18.10%	+5.64%
3 months	+9.88%	+4.53%
6 months	+11.37%	-3.06%
1 year	+422.13%	-16.64%
5 years(CAGR)	+37.37%	-2.95%
10 years(CAGR)	-1.66%	+12.92%
Max(CAGR)	-1.66%	+16.89%

Winner

COGT

+18.10%

FSV

+5.64%

Winner

COGT

+9.88%

FSV

+4.53%

Winner

COGT

+11.37%

FSV

-3.06%

Winner

COGT

+422.13%

FSV

-16.64%

5Y(CAGR)

Winner

COGT

+37.37%

FSV

-2.95%

10Y(CAGR)

COGT

-1.66%

Winner

FSV

+12.92%

Max(CAGR)

COGT

-1.66%

Winner

FSV

+16.89%

COGT vs FSV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	COGT	FSV
2026	+11.37%	-3.06%
2025	+355.38%	-12.49%
2024	+25.00%	+15.06%
2023	-46.88%	+32.44%
2022	+32.87%	-36.19%
2021	-30.24%	+47.38%
2020	+288.85%	+47.52%
2019	-83.89%	+39.27%
2018	-60.40%	-0.79%
2017	N/A	+47.87%
2016	N/A	+21.42%
2015	N/A	+45.73%

COGT vs FSV 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 FSV was -47.45%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current COGT drawdown is -42.32%. The current FSV drawdown is -29.55%.

Rank	COGT	FSV
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-47.45% Feb 14, 2020 - Jul 23, 2020
#2	-14.94% Apr 23, 2018 - May 31, 2018	-44.07% Oct 22, 2021 - Jul 25, 2025
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-39.38% Sep 11, 2025 - May 5, 2026
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-24.90% Aug 27, 2018 - Feb 13, 2019
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-24.82% Aug 9, 2016 - Feb 10, 2017
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-21.16% Dec 1, 2015 - Apr 6, 2016
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-18.99% Aug 8, 2019 - Feb 6, 2020
#8	N/A	-11.33% Jun 3, 2015 - Jul 1, 2015
#9	N/A	-11.20% Apr 27, 2021 - Jul 2, 2021
#10	N/A	-10.87% Oct 24, 2017 - Mar 27, 2018
#11	N/A	-10.81% Nov 6, 2020 - Feb 8, 2021
#12	N/A	-9.75% Aug 17, 2015 - Sep 25, 2015
#13	N/A	-7.84% Sep 15, 2020 - Oct 5, 2020
#14	N/A	-7.78% Jul 17, 2015 - Aug 3, 2015
#15	N/A	-7.63% Jun 1, 2016 - Jul 29, 2016

Correlation

Correlation between COGT and FSV is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101