COGT vs IFS

Comparison between Cogent Biosciences Inc (COGT, Company) and Intercorp Financial Services Inc (IFS, Company).

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

5-Year PerformanceCOGT has outperformed IFS, delivering a return of +43.3% compared to +26.8%

COGT vs IFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	IFS(COMPANY)
Market Cap	$6.71B	$6.68B
Max Drawdown	98.09%	59.47%
Sharpe Ratio	1.31	1.60
5Y Beta	1.71	0.53
Industry	Biotechnology	Banks - Regional
P/E Ratio	-16.17	11.23
PEG Ratio	-76.32	0.26
Dividend Yield	N/A	10.10%
5Y Dividends CAGR	N/A	9.86%
5Y EPS CAGR	-15.32%	23.86%
Debt to Equity	36.72%	100.01%
Free Cash Flow Yield	-4.27%	7.07%
P/S Ratio	861.15	1.15
P/B Ratio	12.13	1.88

Market Cap

Winner

COGT

$6.71B

IFS

$6.68B

Max Drawdown

COGT

98.09%

Winner

IFS

59.47%

Sharpe Ratio

COGT

1.31

Winner

IFS

1.60

5Y Beta

COGT

1.71

Winner

IFS

0.53

Industry

COGT

Biotechnology

IFS

Banks - Regional

P/E Ratio

Winner

COGT

-16.17

IFS

11.23

PEG Ratio

Winner

COGT

-76.32

IFS

0.26

Dividend Yield

COGT

N/A

IFS

10.10%

5Y Dividends CAGR

COGT

N/A

IFS

9.86%

5Y EPS CAGR

COGT

-15.32%

Winner

IFS

23.86%

Debt to Equity

Winner

COGT

36.72%

IFS

100.01%

Free Cash Flow Yield

COGT

-4.27%

Winner

IFS

7.07%

P/S Ratio

COGT

861.15

Winner

IFS

1.15

P/B Ratio

COGT

12.13

Winner

IFS

1.88

COGT vs IFS - Historical Returns

Returns include dividend reinvestment.

Period	COGT	IFS
1 month	+14.73%	+5.34%
3 months	+4.84%	+24.29%
6 months	-2.57%	+35.83%
1 year	+219.90%	+65.50%
5 years(CAGR)	+43.35%	+26.82%
10 years(CAGR)	-1.89%	N/A
Max(CAGR)	-1.89%	+10.70%

Winner

COGT

+14.73%

IFS

+5.34%

COGT

+4.84%

Winner

IFS

+24.29%

COGT

-2.57%

Winner

IFS

+35.83%

Winner

COGT

+219.90%

IFS

+65.50%

5Y(CAGR)

Winner

COGT

+43.35%

IFS

+26.82%

10Y(CAGR)

COGT

-1.89%

IFS

N/A

Max(CAGR)

COGT

-1.89%

Winner

IFS

+10.70%

COGT vs IFS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	IFS
2026	+9.21%	+44.77%
2025	+355.38%	+49.57%
2024	+25.00%	+40.50%
2023	-46.88%	-1.37%
2022	+32.87%	-6.09%
2021	-30.24%	-12.56%
2020	+288.85%	-18.00%
2019	-83.89%	-0.46%
2018	-60.40%	N/A

COGT vs IFS 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 IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current COGT drawdown is -43.44%. The current IFS drawdown is -3.11%.

Rank	COGT	IFS
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-55.16% Jan 23, 2020 - Mar 17, 2025
#2	-14.94% Apr 23, 2018 - May 31, 2018	-13.55% Mar 25, 2025 - Apr 28, 2025
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-13.40% Feb 10, 2026 - Apr 8, 2026
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-11.77% Apr 8, 2026 - May 21, 2026
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-11.72% Nov 6, 2025 - Jan 8, 2026
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-8.89% Sep 19, 2019 - Jan 17, 2020
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-7.01% Aug 8, 2019 - Sep 5, 2019
#8	N/A	-6.79% May 21, 2026 - Jun 9, 2026
#9	N/A	-6.35% Jun 30, 2025 - Aug 12, 2025
#10	N/A	-6.12% Sep 11, 2025 - Oct 28, 2025
#11	N/A	-5.64% May 23, 2025 - Jun 12, 2025
#12	N/A	-4.85% Jun 17, 2026 - Jul 1, 2026
#13	N/A	-4.82% Sep 5, 2019 - Sep 13, 2019
#14	N/A	-3.89% Jun 12, 2026 - Jun 17, 2026
#15	N/A	-3.55% Aug 12, 2025 - Aug 22, 2025