COGT vs MP

Comparison between Cogent Biosciences Inc (COGT, Company) and MP Materials Corporation (MP, Company).

COGT is from the Healthcare sector, while MP is from the Basic Materials sector.

5-Year PerformanceCOGT has outperformed MP, delivering a return of +47.1% compared to +2.1%

COGT vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	MP(COMPANY)
Market Cap	$6.76B	$6.77B
Max Drawdown	98.09%	81.99%
Sharpe Ratio	1.36	-0.18
5Y Beta	1.74	1.37
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-16.28	-91.52
Forward P/E	N/A	500.00
PEG Ratio	-76.84	N/A
5Y EPS CAGR	-15.32%	-2.75%
Debt to Equity	36.72%	50.86%
Free Cash Flow Yield	-4.24%	-4.68%
P/S Ratio	861.15	19.51
P/B Ratio	12.80	3.74

Market Cap

COGT

$6.76B

Winner

$6.77B

Max Drawdown

COGT

98.09%

Winner

81.99%

Sharpe Ratio

Winner

COGT

1.36

-0.18

5Y Beta

COGT

1.74

Winner

1.37

Industry

COGT

Biotechnology

Other Industrial Metals & Mining

P/E Ratio

COGT

-16.28

Winner

-91.52

Forward P/E

COGT

N/A

500.00

PEG Ratio

COGT

-76.84

N/A

5Y EPS CAGR

COGT

-15.32%

Winner

-2.75%

Debt to Equity

Winner

COGT

36.72%

50.86%

Free Cash Flow Yield

Winner

COGT

-4.24%

-4.68%

P/S Ratio

COGT

861.15

Winner

19.51

P/B Ratio

COGT

12.80

Winner

3.74

COGT vs MP - Historical Returns

Returns include dividend reinvestment.

Period	COGT	MP
1 month	+6.87%	-25.62%
3 months	+15.56%	-36.92%
6 months	+15.18%	-29.11%
1 year	+258.72%	-31.54%
5 years(CAGR)	+47.13%	+2.06%
10 years(CAGR)	-0.86%	N/A
Max(CAGR)	-0.86%	+26.34%

Winner

COGT

+6.87%

-25.62%

Winner

COGT

+15.56%

-36.92%

Winner

COGT

+15.18%

-29.11%

Winner

COGT

+258.72%

-31.54%

5Y(CAGR)

Winner

COGT

+47.13%

+2.06%

10Y(CAGR)

COGT

-0.86%

N/A

Max(CAGR)

COGT

-0.86%

Winner

+26.34%

COGT vs MP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	MP
2026	+19.06%	-24.21%
2025	+355.38%	+208.24%
2024	+25.00%	-20.65%
2023	-46.88%	-17.77%
2022	+32.87%	-49.05%
2021	-30.24%	+55.87%
2020	+288.85%	+221.70%
2019	-83.89%	N/A
2018	-60.40%	N/A

COGT vs MP 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 MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current COGT drawdown is -38.34%. The current MP drawdown is -57.77%.

Rank	COGT	MP
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-14.94% Apr 23, 2018 - May 31, 2018	-61.38% Oct 14, 2025 - Jul 29, 2026
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	N/A	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	N/A	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	N/A	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	N/A	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	N/A	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	N/A	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	N/A	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	N/A	-6.66% Jul 18, 2025 - Jul 28, 2025