COGT vs ORLA

Comparison between Cogent Biosciences Inc (COGT, Company) and Orla Mining Ltd (ORLA, Company).

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

5-Year PerformanceCOGT has outperformed ORLA, delivering a return of +30.2% compared to +22.6%

COGT vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	ORLA(COMPANY)
Market Cap	$5.86B	$5.82B
Max Drawdown	98.09%	99.99%
Sharpe Ratio	1.84	0.81
5Y Beta	1.78	0.78
Industry	Biotechnology	Gold
P/E Ratio	-14.11	30.34
Forward P/E	N/A	9.36
PEG Ratio	-66.59	0.00
Dividend Yield	N/A	0.10%
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	42.47%
Free Cash Flow Yield	-4.89%	4.28%
P/S Ratio	861.15	3.76
P/B Ratio	10.93	7.92

Market Cap

Winner

COGT

$5.86B

ORLA

$5.82B

Max Drawdown

Winner

COGT

98.09%

ORLA

99.99%

Sharpe Ratio

Winner

COGT

1.84

ORLA

0.81

5Y Beta

COGT

1.78

Winner

ORLA

0.78

Industry

COGT

Biotechnology

ORLA

Gold

P/E Ratio

Winner

COGT

-14.11

ORLA

30.34

Forward P/E

COGT

N/A

ORLA

9.36

PEG Ratio

Winner

COGT

-66.59

ORLA

0.00

Dividend Yield

COGT

N/A

ORLA

0.10%

5Y EPS CAGR

COGT

-15.32%

ORLA

N/A

Debt to Equity

Winner

COGT

36.72%

ORLA

42.47%

Free Cash Flow Yield

COGT

-4.89%

Winner

ORLA

4.28%

P/S Ratio

COGT

861.15

Winner

ORLA

3.76

P/B Ratio

COGT

10.93

Winner

ORLA

7.92

COGT vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	COGT	ORLA
1 month	-15.54%	-24.64%
3 months	-18.49%	-31.05%
6 months	-10.56%	-3.92%
1 year	+527.51%	+28.64%
5 years(CAGR)	+30.21%	+22.65%
10 years(CAGR)	-4.23%	+33.46%
Max(CAGR)	-4.23%	+33.46%

Winner

COGT

-15.54%

ORLA

-24.64%

Winner

COGT

-18.49%

ORLA

-31.05%

COGT

-10.56%

Winner

ORLA

-3.92%

Winner

COGT

+527.51%

ORLA

+28.64%

5Y(CAGR)

Winner

COGT

+30.21%

ORLA

+22.65%

10Y(CAGR)

COGT

-4.23%

Winner

ORLA

+33.46%

Max(CAGR)

COGT

-4.23%

Winner

ORLA

+33.46%

COGT vs ORLA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	COGT	ORLA
2026	-10.05%	-7.57%
2025	+355.38%	+129.08%
2024	+25.00%	+75.32%
2023	-46.88%	-21.50%
2022	+32.87%	+4.12%
2021	-30.24%	-32.09%
2020	+288.85%	+256.95%
2019	-83.89%	+78.05%
2018	-60.40%	-45.84%
2017	N/A	+43.15%

COGT vs ORLA 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 ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

The current COGT drawdown is -53.41%. The current ORLA drawdown is -43.92%.

Rank	COGT	ORLA
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-14.94% Apr 23, 2018 - May 31, 2018	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-43.92% Mar 2, 2026 - May 19, 2026
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	N/A	-25.17% May 6, 2025 - Jun 5, 2025
#9	N/A	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	N/A	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	N/A	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	N/A	-17.55% May 19, 2020 - Jul 6, 2020
#13	N/A	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	N/A	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	N/A	-14.12% Apr 2, 2025 - Apr 10, 2025