COGT vs GS-P-C

Comparison between Cogent Biosciences Inc (COGT, Company) and Goldman Sachs Group Inc (GS-P-C, Company).

5-Year PerformanceCOGT has outperformed GS-P-C, delivering a return of +30.2% compared to +1.0%

COGT vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.86B	$5.83B
Max Drawdown	98.09%	32.55%
Sharpe Ratio	1.84	-1.18
5Y Beta	1.78	0.18
Industry	Biotechnology	N/A
P/E Ratio	-14.11	0.35
PEG Ratio	-66.59	0.01
5Y Dividends CAGR	N/A	9.67%
5Y EPS CAGR	-15.32%	15.67%
Debt to Equity	36.72%	0.00%
Free Cash Flow Yield	-4.89%	N/A
P/S Ratio	861.15	N/A
P/B Ratio	10.93	N/A

Market Cap

Winner

COGT

$5.86B

GS-P-C

$5.83B

Max Drawdown

COGT

98.09%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

COGT

1.84

GS-P-C

-1.18

5Y Beta

COGT

1.78

Winner

GS-P-C

0.18

Industry

COGT

Biotechnology

GS-P-C

N/A

P/E Ratio

Winner

COGT

-14.11

GS-P-C

0.35

PEG Ratio

Winner

COGT

-66.59

GS-P-C

0.01

5Y Dividends CAGR

COGT

N/A

GS-P-C

9.67%

5Y EPS CAGR

COGT

-15.32%

Winner

GS-P-C

15.67%

Debt to Equity

COGT

36.72%

Winner

GS-P-C

0.00%

Free Cash Flow Yield

COGT

-4.89%

GS-P-C

N/A

P/S Ratio

COGT

861.15

GS-P-C

N/A

P/B Ratio

COGT

10.93

GS-P-C

N/A

COGT vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	COGT	GS-P-C
1 month	-15.54%	+0.94%
3 months	-18.49%	-2.39%
6 months	-10.56%	+1.55%
1 year	+527.51%	-5.26%
5 years(CAGR)	+30.21%	+1.00%
10 years(CAGR)	-4.23%	+4.51%
Max(CAGR)	-4.23%	+4.85%

COGT

-15.54%

Winner

GS-P-C

+0.94%

COGT

-18.49%

Winner

GS-P-C

-2.39%

COGT

-10.56%

Winner

GS-P-C

+1.55%

Winner

COGT

+527.51%

GS-P-C

-5.26%

5Y(CAGR)

Winner

COGT

+30.21%

GS-P-C

+1.00%

10Y(CAGR)

COGT

-4.23%

Winner

GS-P-C

+4.51%

Max(CAGR)

COGT

-4.23%

Winner

GS-P-C

+4.85%

COGT vs GS-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COGT	GS-P-C
2026	-10.05%	+0.69%
2025	+355.38%	-11.84%
2024	+25.00%	+17.40%
2023	-46.88%	+21.38%
2022	+32.87%	-18.32%
2021	-30.24%	+6.34%
2020	+288.85%	+13.51%
2019	-83.89%	+28.11%
2018	-60.40%	-14.85%
2017	N/A	+8.95%
2016	N/A	+8.92%
2015	N/A	+10.60%
2014	N/A	-2.34%

COGT vs GS-P-C 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 GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current COGT drawdown is -53.41%. The current GS-P-C drawdown is -13.77%.

Rank	COGT	GS-P-C
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-14.94% Apr 23, 2018 - May 31, 2018	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-12.14% Oct 10, 2016 - May 4, 2017
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	N/A	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	N/A	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	N/A	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	N/A	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	N/A	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	N/A	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	N/A	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	N/A	-3.78% Oct 31, 2024 - Nov 29, 2024