COGT vs GTX

Comparison between Cogent Biosciences Inc (COGT, Company) and Garrett Motion Inc - New (GTX, Company).

COGT is from the Healthcare sector, while GTX is from the Consumer Cyclical sector.

5-Year PerformanceGTX has outperformed COGT, delivering a return of +37.7% compared to +30.2%

COGT vs GTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	GTX(COMPANY)
Market Cap	$5.86B	$5.89B
Max Drawdown	98.09%	93.08%
Sharpe Ratio	1.84	2.10
5Y Beta	1.78	1.04
Industry	Biotechnology	Auto Parts
P/E Ratio	-14.11	53.43
Forward P/E	N/A	15.97
PEG Ratio	-66.59	1.59
Dividend Yield	N/A	0.88%
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	-181.43%
Free Cash Flow Yield	-4.89%	5.91%
P/S Ratio	861.15	1.59
P/B Ratio	10.93	N/A

Market Cap

COGT

$5.86B

Winner

GTX

$5.89B

Max Drawdown

COGT

98.09%

Winner

GTX

93.08%

Sharpe Ratio

COGT

1.84

Winner

GTX

2.10

5Y Beta

COGT

1.78

Winner

GTX

1.04

Industry

COGT

Biotechnology

GTX

Auto Parts

P/E Ratio

Winner

COGT

-14.11

GTX

53.43

Forward P/E

COGT

N/A

GTX

15.97

PEG Ratio

Winner

COGT

-66.59

GTX

1.59

Dividend Yield

COGT

N/A

GTX

0.88%

5Y EPS CAGR

COGT

-15.32%

GTX

N/A

Debt to Equity

COGT

36.72%

Winner

GTX

-181.43%

Free Cash Flow Yield

COGT

-4.89%

Winner

GTX

5.91%

P/S Ratio

COGT

861.15

Winner

GTX

1.59

P/B Ratio

COGT

10.93

GTX

N/A

COGT vs GTX - Historical Returns

Returns include dividend reinvestment.

Period	COGT	GTX
1 month	-15.54%	+49.75%
3 months	-18.49%	+55.53%
6 months	-10.56%	+85.15%
1 year	+527.51%	+154.73%
5 years(CAGR)	+30.21%	+37.65%
10 years(CAGR)	-4.23%	N/A
Max(CAGR)	-4.23%	+6.30%

COGT

-15.54%

Winner

GTX

+49.75%

COGT

-18.49%

Winner

GTX

+55.53%

COGT

-10.56%

Winner

GTX

+85.15%

Winner

COGT

+527.51%

GTX

+154.73%

5Y(CAGR)

COGT

+30.21%

Winner

GTX

+37.65%

10Y(CAGR)

COGT

-4.23%

GTX

N/A

Max(CAGR)

COGT

-4.23%

Winner

GTX

+6.30%

COGT vs GTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	GTX
2026	-10.05%	+72.49%
2025	+355.38%	+99.89%
2024	+25.00%	-4.75%
2023	-46.88%	+22.41%
2022	+32.87%	-2.93%
2021	-30.24%	+88.94%
2020	+288.85%	-55.03%
2019	-83.89%	-21.03%
2018	-60.40%	-35.66%

COGT vs GTX 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 GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The current COGT drawdown is -53.41%. The current GTX drawdown is -6.31%.

Rank	COGT	GTX
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-93.08% Apr 24, 2019 - Jan 13, 2026
#2	-14.94% Apr 23, 2018 - May 31, 2018	-40.40% Sep 17, 2018 - Apr 22, 2019
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-19.87% Feb 13, 2026 - Apr 30, 2026
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-7.29% Jan 15, 2026 - Feb 9, 2026
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-6.31% May 14, 2026 - May 19, 2026
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-3.36% May 1, 2026 - May 5, 2026
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-0.96% Feb 11, 2026 - Feb 13, 2026
#8	N/A	-0.11% Jan 13, 2026 - Jan 15, 2026