COGT vs KLAR

Comparison between Cogent Biosciences Inc (COGT, Company) and Klarna Group plc (KLAR, Company).

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

COGT vs KLAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	KLAR(COMPANY)
Market Cap	$6.75B	$6.75B
Max Drawdown	98.09%	73.22%
Sharpe Ratio	1.29	-1.29
5Y Beta	1.72	2.43
Industry	Biotechnology	Credit Services
P/E Ratio	-16.27	-33.70
Forward P/E	N/A	95.24
PEG Ratio	-76.78	-1.87
5Y EPS CAGR	-15.32%	7.10%
Debt to Equity	36.72%	55.33%
Free Cash Flow Yield	-4.24%	-38.77%
P/S Ratio	861.15	1.77
P/B Ratio	12.47	2.93

Market Cap

Winner

COGT

$6.75B

KLAR

$6.75B

Max Drawdown

COGT

98.09%

Winner

KLAR

73.22%

Sharpe Ratio

Winner

COGT

1.29

KLAR

-1.29

5Y Beta

Winner

COGT

1.72

KLAR

2.43

Industry

COGT

Biotechnology

KLAR

Credit Services

P/E Ratio

COGT

-16.27

Winner

KLAR

-33.70

Forward P/E

COGT

N/A

KLAR

95.24

PEG Ratio

Winner

COGT

-76.78

KLAR

-1.87

5Y EPS CAGR

COGT

-15.32%

Winner

KLAR

7.10%

Debt to Equity

Winner

COGT

36.72%

KLAR

55.33%

Free Cash Flow Yield

Winner

COGT

-4.24%

KLAR

-38.77%

P/S Ratio

COGT

861.15

Winner

KLAR

1.77

P/B Ratio

COGT

12.47

Winner

KLAR

2.93

COGT vs KLAR - Historical Returns

Returns include dividend reinvestment.

Period	COGT	KLAR
1 month	+5.94%	-5.60%
3 months	+8.01%	+23.38%
6 months	+8.40%	-37.33%
1 year	+226.17%	-62.11%
5 years(CAGR)	+43.72%	N/A
10 years(CAGR)	-1.33%	N/A
Max(CAGR)	-1.33%	-67.32%

Winner

COGT

+5.94%

KLAR

-5.60%

COGT

+8.01%

Winner

KLAR

+23.38%

Winner

COGT

+8.40%

KLAR

-37.33%

Winner

COGT

+226.17%

KLAR

-62.11%

5Y(CAGR)

COGT

+43.72%

KLAR

N/A

10Y(CAGR)

COGT

-1.33%

KLAR

N/A

Max(CAGR)

Winner

COGT

-1.33%

KLAR

-67.32%

COGT vs KLAR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	KLAR
2026	+14.45%	-39.24%
2025	+355.38%	-36.91%
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 KLAR 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 KLAR was -73.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current COGT drawdown is -40.73%. The current KLAR drawdown is -62.11%.

Rank	COGT	KLAR
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-73.22% Sep 10, 2025 - Mar 27, 2026
#2	-14.94% Apr 23, 2018 - May 31, 2018	N/A
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	N/A
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	N/A
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	N/A
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	N/A
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	N/A