COGT vs MSM

Comparison between Cogent Biosciences Inc (COGT, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

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

5-Year PerformanceCOGT has outperformed MSM, delivering a return of +47.1% compared to +10.4%

COGT vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	MSM(COMPANY)
Market Cap	$6.76B	$6.75B
Max Drawdown	98.09%	57.07%
Sharpe Ratio	1.36	1.36
5Y Beta	1.74	0.82
Industry	Biotechnology	Industrial Distribution
P/E Ratio	-16.28	29.15
Forward P/E	N/A	23.42
PEG Ratio	-76.84	4.81
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	-7.80%
5Y EPS CAGR	-15.32%	-4.43%
Debt to Equity	36.72%	0.00%
Free Cash Flow Yield	-4.24%	3.26%
P/S Ratio	861.15	1.73
P/B Ratio	12.80	4.76

Market Cap

Winner

COGT

$6.76B

MSM

$6.75B

Max Drawdown

COGT

98.09%

Winner

MSM

57.07%

Sharpe Ratio

COGT

1.36

Winner

MSM

1.36

5Y Beta

COGT

1.74

Winner

MSM

0.82

Industry

COGT

Biotechnology

MSM

Industrial Distribution

P/E Ratio

Winner

COGT

-16.28

MSM

29.15

Forward P/E

COGT

N/A

MSM

23.42

PEG Ratio

Winner

COGT

-76.84

MSM

4.81

Dividend Yield

COGT

N/A

MSM

2.88%

5Y Dividends CAGR

COGT

N/A

MSM

-7.80%

5Y EPS CAGR

COGT

-15.32%

Winner

MSM

-4.43%

Debt to Equity

COGT

36.72%

Winner

MSM

0.00%

Free Cash Flow Yield

COGT

-4.24%

Winner

MSM

3.26%

P/S Ratio

COGT

861.15

Winner

MSM

1.73

P/B Ratio

COGT

12.80

Winner

MSM

4.76

COGT vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	COGT	MSM
1 month	+6.87%	+2.86%
3 months	+15.56%	+19.63%
6 months	+15.18%	+46.39%
1 year	+258.72%	+44.68%
5 years(CAGR)	+47.13%	+10.43%
10 years(CAGR)	-0.86%	+10.31%
Max(CAGR)	-0.86%	+12.69%

Winner

COGT

+6.87%

MSM

+2.86%

COGT

+15.56%

Winner

MSM

+19.63%

COGT

+15.18%

Winner

MSM

+46.39%

Winner

COGT

+258.72%

MSM

+44.68%

5Y(CAGR)

Winner

COGT

+47.13%

MSM

+10.43%

10Y(CAGR)

COGT

-0.86%

Winner

MSM

+10.31%

Max(CAGR)

COGT

-0.86%

Winner

MSM

+12.69%

COGT vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COGT	MSM
2026	+19.06%	+45.31%
2025	+355.38%	+16.42%
2024	+25.00%	-22.03%
2023	-46.88%	+28.51%
2022	+32.87%	+1.01%
2021	-30.24%	+6.52%
2020	+288.85%	+24.83%
2019	-83.89%	+7.25%
2018	-60.40%	-18.73%
2017	N/A	+6.92%
2016	N/A	+67.44%
2015	N/A	-29.09%
2014	N/A	+6.04%
2013	N/A	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

COGT vs MSM 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 MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current COGT drawdown is -38.34%. The current MSM drawdown is -4.57%.

Rank	COGT	MSM
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-14.94% Apr 23, 2018 - May 31, 2018	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-47.44% May 31, 2000 - Mar 4, 2002
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-31.14% May 9, 2006 - Jun 1, 2007
#8	N/A	-30.83% Jan 20, 2000 - May 11, 2000
#9	N/A	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	N/A	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	N/A	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	N/A	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	N/A	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	N/A	-21.27% May 14, 2021 - Apr 17, 2023
#15	N/A	-15.81% Jul 15, 2004 - Sep 29, 2004