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COGT vs MAC

Comparison between Cogent Biosciences Inc (COGT, Company) and Macerich Company (MAC, Company).

COGT is from the Healthcare sector, while MAC is from the Real Estate sector.

5-Year PerformanceCOGT has outperformed MAC, delivering a return of +31.1% compared to +11.5%

COGT vs MAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COGT
$5.89B
Winner
MAC
$5.91B
Max Drawdown
COGT
98.09%
Winner
MAC
95.14%
Sharpe Ratio
Winner
COGT
1.70
MAC
1.46
5Y Beta
COGT
1.75
Winner
MAC
1.21
Industry
COGT
Biotechnology
MAC
Reit - Retail
P/E Ratio
COGT
-14.20
Winner
MAC
-31.74
Forward P/E
COGT
N/A
MAC
454.55
PEG Ratio
Winner
COGT
-67.02
MAC
-0.30
Dividend Yield
COGT
N/A
MAC
2.93%
5Y Dividends CAGR
COGT
N/A
MAC
4.33%
5Y EPS CAGR
Winner
COGT
-15.32%
MAC
-17.92%
Debt to Equity
Winner
COGT
36.72%
MAC
198.96%
Free Cash Flow Yield
COGT
-4.86%
Winner
MAC
5.25%
P/S Ratio
COGT
861.15
Winner
MAC
6.53
P/B Ratio
COGT
11.13
Winner
MAC
2.64

COGT vs MAC - Historical Returns

Returns include dividend reinvestment.

1M
COGT
-16.12%
Winner
MAC
+10.05%
3M
COGT
-17.19%
Winner
MAC
+20.51%
6M
COGT
-19.99%
Winner
MAC
+35.72%
1Y
Winner
COGT
+417.86%
MAC
+54.79%
5Y(CAGR)
Winner
COGT
+31.12%
MAC
+11.50%
10Y(CAGR)
Winner
COGT
-4.30%
MAC
-6.26%
Max(CAGR)
COGT
-4.30%
Winner
MAC
+6.61%

COGT vs MAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOGTMAC
2026-10.71%+28.90%
2025+355.38%-5.20%
2024+25.00%+33.42%
2023-46.88%+46.90%
2022+32.87%-32.38%
2021-30.24%+68.64%
2020+288.85%-55.04%
2019-83.89%-31.47%
2018-60.40%-31.52%
2017N/A-3.05%
2016N/A-7.54%
2015N/A+1.57%
2014N/A+48.48%
2013N/A+4.11%
2012N/A+18.93%
2011N/A+9.66%
2010N/A+43.61%
2009N/A+125.69%
2008N/A-72.27%
2007N/A-15.53%
2006N/A+30.43%
2005N/A+12.64%
2004N/A+51.46%
2003N/A+54.68%
2002N/A+24.65%
2001N/A+55.36%
2000N/A+4.10%
1999N/A+4.40%

COGT vs MAC 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 MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

The current COGT drawdown is -53.76%. The current MAC drawdown is -55.10%.

RankCOGTMAC
#1-98.09%
Jul 31, 2018 - Mar 16, 2020
-93.28%
Feb 7, 2007 - Apr 29, 2013
#2-14.94%
Apr 23, 2018 - May 31, 2018
-92.92%
Aug 1, 2016 - Apr 2, 2020
#3-14.54%
Jul 13, 2018 - Jul 31, 2018
-26.80%
Apr 1, 2004 - Aug 27, 2004
#4-11.18%
Jun 20, 2018 - Jul 13, 2018
-23.77%
Aug 1, 2000 - May 4, 2001
#5-10.98%
Jun 5, 2018 - Jun 18, 2018
-22.33%
Mar 16, 2015 - Jul 13, 2016
#6-3.42%
Mar 29, 2018 - Apr 12, 2018
-21.21%
May 20, 2013 - Jul 18, 2014
#7-0.17%
Apr 18, 2018 - Apr 23, 2018
-18.69%
Jan 20, 2000 - May 1, 2000
#8N/A-16.70%
Dec 17, 2004 - May 20, 2005
#9N/A-14.68%
Aug 22, 2001 - Nov 15, 2001
#10N/A-14.03%
Jun 28, 2002 - Aug 26, 2002
#11N/A-13.59%
Aug 3, 2005 - Jan 5, 2006
#12N/A-12.53%
Nov 3, 1999 - Dec 28, 1999
#13N/A-11.31%
Sep 26, 2002 - Dec 5, 2002
#14N/A-10.58%
Apr 12, 2002 - Jun 27, 2002
#15N/A-8.74%
Mar 29, 2006 - Aug 30, 2006

Correlation

Correlation between COGT and MAC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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