COGT vs NICE

Comparison between Cogent Biosciences Inc (COGT, Company) and NICE Ltd (NICE, Company).

COGT is from the Healthcare sector, while NICE is from the Technology sector.

5-Year PerformanceCOGT has outperformed NICE, delivering a return of +32.4% compared to -17.3%

COGT vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	NICE(COMPANY)
Market Cap	$5.36B	$5.34B
Max Drawdown	98.09%	93.23%
Sharpe Ratio	1.56	-1.18
5Y Beta	1.74	0.78
Industry	Biotechnology	Software - Application
P/E Ratio	-12.91	8.72
Forward P/E	N/A	8.00
PEG Ratio	-60.94	0.19
5Y EPS CAGR	-15.32%	26.56%
Debt to Equity	36.72%	0.00%
Free Cash Flow Yield	-5.34%	13.07%
P/S Ratio	861.15	1.72
P/B Ratio	9.87	1.41

Market Cap

Winner

COGT

$5.36B

NICE

$5.34B

Max Drawdown

COGT

98.09%

Winner

NICE

93.23%

Sharpe Ratio

Winner

COGT

1.56

NICE

-1.18

5Y Beta

COGT

1.74

Winner

NICE

0.78

Industry

COGT

Biotechnology

NICE

Software - Application

P/E Ratio

Winner

COGT

-12.91

NICE

8.72

Forward P/E

COGT

N/A

NICE

8.00

PEG Ratio

Winner

COGT

-60.94

NICE

0.19

5Y EPS CAGR

COGT

-15.32%

Winner

NICE

26.56%

Debt to Equity

COGT

36.72%

Winner

NICE

0.00%

Free Cash Flow Yield

COGT

-5.34%

Winner

NICE

13.07%

P/S Ratio

COGT

861.15

Winner

NICE

1.72

P/B Ratio

COGT

9.87

Winner

NICE

1.41

COGT vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	COGT	NICE
1 month	-4.14%	+2.32%
3 months	-6.31%	-25.05%
6 months	-21.40%	-18.79%
1 year	+358.45%	-48.26%
5 years(CAGR)	+32.40%	-17.27%
10 years(CAGR)	-3.53%	+3.87%
Max(CAGR)	-3.53%	+6.93%

COGT

-4.14%

Winner

NICE

+2.32%

Winner

COGT

-6.31%

NICE

-25.05%

COGT

-21.40%

Winner

NICE

-18.79%

Winner

COGT

+358.45%

NICE

-48.26%

5Y(CAGR)

Winner

COGT

+32.40%

NICE

-17.27%

10Y(CAGR)

COGT

-3.53%

Winner

NICE

+3.87%

Max(CAGR)

COGT

-3.53%

Winner

NICE

+6.93%

COGT vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COGT	NICE
2026	-4.72%	-20.75%
2025	+355.38%	-33.36%
2024	+25.00%	-11.89%
2023	-46.88%	+4.43%
2022	+32.87%	-34.89%
2021	-30.24%	+8.88%
2020	+288.85%	+78.75%
2019	-83.89%	+45.20%
2018	-60.40%	+17.38%
2017	N/A	+34.21%
2016	N/A	+22.39%
2015	N/A	+15.20%
2014	N/A	+27.72%
2013	N/A	+18.34%
2012	N/A	-3.32%
2011	N/A	-3.47%
2010	N/A	+10.03%
2009	N/A	+32.54%
2008	N/A	-32.52%
2007	N/A	+14.10%
2006	N/A	+25.42%
2005	N/A	+55.66%
2004	N/A	+30.21%
2003	N/A	+203.59%
2002	N/A	-52.64%
2001	N/A	-2.57%
2000	N/A	-60.47%
1999	N/A	+58.01%

COGT vs NICE 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 NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.

The current COGT drawdown is -50.66%. The current NICE drawdown is -71.84%.

Rank	COGT	NICE
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-14.94% Apr 23, 2018 - May 31, 2018	-72.58% Nov 15, 2021 - May 13, 2026
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-35.23% Feb 20, 2020 - May 22, 2020
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	N/A	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	N/A	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	N/A	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	N/A	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	N/A	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	N/A	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	N/A	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	N/A	-8.29% Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between COGT and NICE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101