COGT vs GLXY

Comparison between Cogent Biosciences Inc (COGT, Company) and Galaxy Digital (GLXY, Company).

COGT is from the Healthcare sector, while GLXY is from the Financial Services sector.

COGT vs GLXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	GLXY(COMPANY)
Market Cap	$5.89B	$5.92B
Max Drawdown	98.09%	60.71%
Sharpe Ratio	1.70	0.65
5Y Beta	1.75	3.75
Industry	Biotechnology	Capital Markets
P/E Ratio	-14.20	-20.32
Forward P/E	N/A	666.67
PEG Ratio	-67.02	N/A
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	0.00%
Free Cash Flow Yield	-4.86%	5.00%
P/S Ratio	861.15	0.20
P/B Ratio	11.13	3.20

Market Cap

COGT

$5.89B

Winner

GLXY

$5.92B

Max Drawdown

COGT

98.09%

Winner

GLXY

60.71%

Sharpe Ratio

Winner

COGT

1.70

GLXY

0.65

5Y Beta

Winner

COGT

1.75

GLXY

3.75

Industry

COGT

Biotechnology

GLXY

Capital Markets

P/E Ratio

COGT

-14.20

Winner

GLXY

-20.32

Forward P/E

COGT

N/A

GLXY

666.67

PEG Ratio

COGT

-67.02

GLXY

N/A

5Y EPS CAGR

COGT

-15.32%

GLXY

N/A

Debt to Equity

COGT

36.72%

Winner

GLXY

0.00%

Free Cash Flow Yield

COGT

-4.86%

Winner

GLXY

5.00%

P/S Ratio

COGT

861.15

Winner

GLXY

0.20

P/B Ratio

COGT

11.13

Winner

GLXY

3.20

COGT vs GLXY - Historical Returns

Returns include dividend reinvestment.

Period	COGT	GLXY
1 month	-16.12%	-17.08%
3 months	-17.19%	+10.60%
6 months	-19.99%	-1.45%
1 year	+417.86%	+31.83%
5 years(CAGR)	+31.12%	N/A
10 years(CAGR)	-4.30%	N/A
Max(CAGR)	-4.30%	+9.71%

Winner

COGT

-16.12%

GLXY

-17.08%

COGT

-17.19%

Winner

GLXY

+10.60%

COGT

-19.99%

Winner

GLXY

-1.45%

Winner

COGT

+417.86%

GLXY

+31.83%

5Y(CAGR)

COGT

+31.12%

GLXY

N/A

10Y(CAGR)

COGT

-4.30%

GLXY

N/A

Max(CAGR)

COGT

-4.30%

Winner

GLXY

+9.71%

COGT vs GLXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	GLXY
2026	-10.71%	+1.58%
2025	+355.38%	-1.93%
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 GLXY 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 GLXY was -60.71%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current COGT drawdown is -53.76%. The current GLXY drawdown is -41.34%.

Rank	COGT	GLXY
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-60.71% Oct 21, 2025 - Feb 5, 2026
#2	-14.94% Apr 23, 2018 - May 31, 2018	-28.16% Jul 24, 2025 - Sep 17, 2025
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-25.80% May 22, 2025 - Jul 17, 2025
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-10.52% Oct 9, 2025 - Oct 21, 2025
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-9.89% Sep 24, 2025 - Oct 1, 2025
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-7.36% May 19, 2025 - May 22, 2025
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-1.63% Sep 22, 2025 - Sep 24, 2025
#8	N/A	-0.99% Oct 2, 2025 - Oct 6, 2025
#9	N/A	-0.63% Sep 18, 2025 - Sep 22, 2025