COGT vs MTG

Comparison between Cogent Biosciences Inc (COGT, Company) and MGIC Investment Corp (MTG, Company).

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

5-Year PerformanceCOGT has outperformed MTG, delivering a return of +31.0% compared to +15.7%

COGT vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	MTG(COMPANY)
Market Cap	$5.62B	$5.61B
Max Drawdown	98.09%	98.92%
Sharpe Ratio	1.84	0.00
5Y Beta	1.78	0.63
Industry	Biotechnology	Insurance - Specialty
P/E Ratio	-13.54	8.18
Forward P/E	N/A	8.41
PEG Ratio	-63.94	1.79
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	24.92%
5Y EPS CAGR	-15.32%	19.56%
Debt to Equity	36.72%	0.00%
Free Cash Flow Yield	-5.09%	12.56%

Market Cap

Winner

COGT

$5.62B

MTG

$5.61B

Max Drawdown

Winner

COGT

98.09%

MTG

98.92%

Sharpe Ratio

Winner

COGT

1.84

MTG

0.00

5Y Beta

COGT

1.78

Winner

MTG

0.63

Industry

COGT

Biotechnology

MTG

Insurance - Specialty

P/E Ratio

Winner

COGT

-13.54

MTG

8.18

Forward P/E

COGT

N/A

MTG

8.41

PEG Ratio

Winner

COGT

-63.94

MTG

1.79

Dividend Yield

COGT

N/A

MTG

2.20%

5Y Dividends CAGR

COGT

N/A

MTG

24.92%

5Y EPS CAGR

COGT

-15.32%

Winner

MTG

19.56%

Debt to Equity

COGT

36.72%

Winner

MTG

0.00%

Free Cash Flow Yield

COGT

-5.09%

Winner

MTG

12.56%

COGT vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	COGT	MTG
1 month	-11.01%	-5.36%
3 months	-11.82%	+1.03%
6 months	-5.12%	-4.90%
1 year	+520.06%	+1.18%
5 years(CAGR)	+31.02%	+15.74%
10 years(CAGR)	-3.62%	+16.51%
Max(CAGR)	-3.62%	-2.16%

COGT

-11.01%

Winner

MTG

-5.36%

COGT

-11.82%

Winner

MTG

+1.03%

COGT

-5.12%

Winner

MTG

-4.90%

Winner

COGT

+520.06%

MTG

+1.18%

5Y(CAGR)

Winner

COGT

+31.02%

MTG

+15.74%

10Y(CAGR)

COGT

-3.62%

Winner

MTG

+16.51%

Max(CAGR)

COGT

-3.62%

Winner

MTG

-2.16%

COGT vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COGT	MTG
2026	-5.22%	-8.65%
2025	+355.38%	+26.10%
2024	+25.00%	+25.41%
2023	-46.88%	+51.14%
2022	+32.87%	-8.35%
2021	-30.24%	+22.26%
2020	+288.85%	-9.16%
2019	-83.89%	+36.05%
2018	-60.40%	-26.65%
2017	N/A	+35.41%
2016	N/A	+18.08%
2015	N/A	-5.66%
2014	N/A	+10.95%
2013	N/A	+183.22%
2012	N/A	-25.91%
2011	N/A	-65.40%
2010	N/A	+64.09%
2009	N/A	+44.50%
2008	N/A	-83.93%
2007	N/A	-64.13%
2006	N/A	-5.43%
2005	N/A	-1.79%
2004	N/A	+22.76%
2003	N/A	+32.55%
2002	N/A	-33.10%
2001	N/A	-3.78%
2000	N/A	+18.46%
1999	N/A	+2.93%

COGT vs MTG 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 MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current COGT drawdown is -50.92%. The current MTG drawdown is -58.08%.

Rank	COGT	MTG
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	-14.94% Apr 23, 2018 - May 31, 2018	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	N/A	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	N/A	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	N/A	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	N/A	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	N/A	-1.38% Jun 6, 2001 - Jun 13, 2001