COGT vs RIG

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

COGT is from the Healthcare sector, while RIG is from the Energy sector.

5-Year PerformanceCOGT has outperformed RIG, delivering a return of +30.1% compared to +6.5%

COGT vs RIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	RIG(COMPANY)
Market Cap	$5.90B	$5.88B
Max Drawdown	98.09%	99.58%
Sharpe Ratio	1.56	1.12
5Y Beta	1.72	1.28
Industry	Biotechnology	Oil & Gas Drilling
P/E Ratio	-14.21	-1.97
Forward P/E	N/A	3.28
PEG Ratio	-67.07	-0.01
5Y EPS CAGR	-15.32%	43.39%
Debt to Equity	36.72%	4.02%
Free Cash Flow Yield	-4.85%	13.54%

Market Cap

Winner

COGT

$5.90B

RIG

$5.88B

Max Drawdown

Winner

COGT

98.09%

RIG

99.58%

Sharpe Ratio

Winner

COGT

1.56

RIG

1.12

5Y Beta

COGT

1.72

Winner

RIG

1.28

Industry

COGT

Biotechnology

RIG

Oil & Gas Drilling

P/E Ratio

Winner

COGT

-14.21

RIG

-1.97

Forward P/E

COGT

N/A

RIG

3.28

PEG Ratio

Winner

COGT

-67.07

RIG

-0.01

5Y EPS CAGR

COGT

-15.32%

Winner

RIG

43.39%

Debt to Equity

COGT

36.72%

Winner

RIG

4.02%

Free Cash Flow Yield

COGT

-4.85%

Winner

RIG

13.54%

COGT vs RIG - Historical Returns

Returns include dividend reinvestment.

Period	COGT	RIG
1 month	+10.14%	-29.95%
3 months	+0.49%	-15.04%
6 months	-8.87%	+35.46%
1 year	+377.07%	+71.84%
5 years(CAGR)	+30.10%	+6.48%
10 years(CAGR)	-3.02%	-7.28%
Max(CAGR)	-3.02%	-5.23%

Winner

COGT

+10.14%

RIG

-29.95%

Winner

COGT

+0.49%

RIG

-15.04%

COGT

-8.87%

Winner

RIG

+35.46%

Winner

COGT

+377.07%

RIG

+71.84%

5Y(CAGR)

Winner

COGT

+30.10%

RIG

+6.48%

10Y(CAGR)

Winner

COGT

-3.02%

RIG

-7.28%

Max(CAGR)

Winner

COGT

-3.02%

RIG

-5.23%

COGT vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COGT	RIG
2026	-0.58%	+25.24%
2025	+355.38%	+4.56%
2024	+25.00%	-40.00%
2023	-46.88%	+46.99%
2022	+32.87%	+46.15%
2021	-30.24%	+18.97%
2020	+288.85%	-66.67%
2019	-83.89%	-3.64%
2018	-60.40%	-36.56%
2017	N/A	-30.33%
2016	N/A	+17.45%
2015	N/A	-27.40%
2014	N/A	-59.52%
2013	N/A	+11.63%
2012	N/A	+13.00%
2011	N/A	-42.23%
2010	N/A	-19.90%
2009	N/A	+59.20%
2008	N/A	-67.63%
2007	N/A	+84.57%
2006	N/A	+10.58%
2005	N/A	+73.70%
2004	N/A	+77.07%
2003	N/A	-0.29%
2002	N/A	-28.46%
2001	N/A	-28.28%
2000	N/A	+40.64%
1999	N/A	+18.38%

COGT vs RIG 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 RIG was -99.47%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current COGT drawdown is -48.51%. The current RIG drawdown is -95.81%.

Rank	COGT	RIG
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-99.47% May 20, 2008 - Oct 30, 2020
#2	-14.94% Apr 23, 2018 - May 31, 2018	-70.83% Oct 12, 2000 - Nov 22, 2005
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-26.89% May 10, 2006 - May 2, 2007
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-25.77% Nov 17, 1999 - Dec 28, 1999
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-18.73% Dec 26, 2007 - Apr 14, 2008
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-18.58% Jan 18, 2000 - Feb 29, 2000
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-18.52% Mar 7, 2000 - Mar 29, 2000
#8	N/A	-18.45% May 15, 2000 - Jun 22, 2000
#9	N/A	-17.90% Apr 3, 2000 - May 15, 2000
#10	N/A	-17.43% Jul 23, 2007 - Oct 18, 2007
#11	N/A	-16.36% Feb 6, 2006 - Apr 5, 2006
#12	N/A	-15.60% Jun 22, 2000 - Aug 14, 2000
#13	N/A	-13.13% Sep 6, 2000 - Oct 12, 2000
#14	N/A	-11.62% Dec 29, 1999 - Jan 7, 2000
#15	N/A	-11.56% Nov 6, 2007 - Nov 27, 2007