COGT vs GVA

Comparison between Cogent Biosciences Inc (COGT, Company) and Granite Construction Inc (GVA, Company).

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

5-Year PerformanceCOGT has outperformed GVA, delivering a return of +31.1% compared to +29.9%

COGT vs GVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	GVA(COMPANY)
Market Cap	$5.89B	$5.89B
Max Drawdown	98.09%	86.24%
Sharpe Ratio	1.70	1.75
5Y Beta	1.75	0.86
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-14.20	31.81
Forward P/E	N/A	20.75
PEG Ratio	-67.02	0.65
Dividend Yield	N/A	0.37%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	120.24%
Free Cash Flow Yield	-4.86%	5.13%
P/S Ratio	861.15	1.27
P/B Ratio	11.13	5.66

Market Cap

Winner

COGT

$5.89B

GVA

$5.89B

Max Drawdown

COGT

98.09%

Winner

GVA

86.24%

Sharpe Ratio

COGT

1.70

Winner

GVA

1.75

5Y Beta

COGT

1.75

Winner

GVA

0.86

Industry

COGT

Biotechnology

GVA

Engineering & Construction

P/E Ratio

Winner

COGT

-14.20

GVA

31.81

Forward P/E

COGT

N/A

GVA

20.75

PEG Ratio

Winner

COGT

-67.02

GVA

0.65

Dividend Yield

COGT

N/A

GVA

0.37%

5Y Dividends CAGR

COGT

N/A

GVA

4.56%

5Y EPS CAGR

COGT

-15.32%

GVA

N/A

Debt to Equity

Winner

COGT

36.72%

GVA

120.24%

Free Cash Flow Yield

COGT

-4.86%

Winner

GVA

5.13%

P/S Ratio

COGT

861.15

Winner

GVA

1.27

P/B Ratio

COGT

11.13

Winner

GVA

5.66

COGT vs GVA - Historical Returns

Returns include dividend reinvestment.

Period	COGT	GVA
1 month	-16.12%	-0.15%
3 months	-17.19%	+11.70%
6 months	-19.99%	+31.16%
1 year	+417.86%	+56.77%
5 years(CAGR)	+31.12%	+29.95%
10 years(CAGR)	-4.30%	+13.62%
Max(CAGR)	-4.30%	+10.97%

COGT

-16.12%

Winner

GVA

-0.15%

COGT

-17.19%

Winner

GVA

+11.70%

COGT

-19.99%

Winner

GVA

+31.16%

Winner

COGT

+417.86%

GVA

+56.77%

5Y(CAGR)

Winner

COGT

+31.12%

GVA

+29.95%

10Y(CAGR)

COGT

-4.30%

Winner

GVA

+13.62%

Max(CAGR)

COGT

-4.30%

Winner

GVA

+10.97%

COGT vs GVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COGT	GVA
2026	-10.71%	+19.33%
2025	+355.38%	+31.91%
2024	+25.00%	+75.44%
2023	-46.88%	+47.00%
2022	+32.87%	-8.92%
2021	-30.24%	+47.29%
2020	+288.85%	-0.40%
2019	-83.89%	-30.47%
2018	-60.40%	-36.37%
2017	N/A	+16.08%
2016	N/A	+33.59%
2015	N/A	+17.09%
2014	N/A	+13.24%
2013	N/A	+2.04%
2012	N/A	+40.60%
2011	N/A	-13.98%
2010	N/A	-18.14%
2009	N/A	-23.70%
2008	N/A	+23.30%
2007	N/A	-27.78%
2006	N/A	+36.91%
2005	N/A	+39.27%
2004	N/A	+13.51%
2003	N/A	+43.24%
2002	N/A	-35.38%
2001	N/A	+26.31%
2000	N/A	+66.79%
1999	N/A	-5.36%

COGT vs GVA 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 GVA was -84.73%, occurring on Mar 17, 2020. Recovery took 1580 trading sessions.

The current COGT drawdown is -53.76%. The current GVA drawdown is -1.17%.

Rank	COGT	GVA
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-84.73% Jan 29, 2018 - May 9, 2024
#2	-14.94% Apr 23, 2018 - May 31, 2018	-75.06% Jul 13, 2007 - Oct 27, 2017
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-53.23% May 14, 2001 - Jul 1, 2005
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-29.06% Dec 4, 2024 - Aug 7, 2025
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-26.75% Apr 21, 2006 - Aug 22, 2006
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-25.19% May 11, 2000 - Nov 17, 2000
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-24.25% Oct 19, 2006 - Apr 27, 2007
#8	N/A	-16.54% Nov 15, 1999 - Jan 7, 2000
#9	N/A	-16.01% Oct 3, 2005 - Nov 22, 2005
#10	N/A	-15.69% Mar 21, 2000 - May 11, 2000
#11	N/A	-14.69% Feb 24, 2026 - Apr 30, 2026
#12	N/A	-12.42% Mar 2, 2001 - Apr 10, 2001
#13	N/A	-11.45% Jan 16, 2001 - Feb 9, 2001
#14	N/A	-11.39% Aug 13, 2025 - Dec 10, 2025
#15	N/A	-10.83% May 13, 2026 - May 21, 2026