COGT vs SFB

Comparison between Cogent Biosciences Inc (COGT, Company) and Stifel Financial Corp (SFB, Company).

5-Year PerformanceCOGT has outperformed SFB, delivering a return of +43.7% compared to -0.7%

COGT vs SFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	SFB(COMPANY)
Market Cap	$6.75B	$6.77B
Max Drawdown	98.09%	39.52%
Sharpe Ratio	1.29	-0.38
5Y Beta	1.72	0.21
Industry	Biotechnology	Other
P/E Ratio	-16.27	N/A
PEG Ratio	-76.78	N/A
Dividend Yield	N/A	6.37%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	N/A
Free Cash Flow Yield	-4.24%	N/A
P/S Ratio	861.15	N/A
P/B Ratio	12.47	N/A

Market Cap

COGT

$6.75B

Winner

SFB

$6.77B

Max Drawdown

COGT

98.09%

Winner

SFB

39.52%

Sharpe Ratio

Winner

COGT

1.29

SFB

-0.38

5Y Beta

COGT

1.72

Winner

SFB

0.21

Industry

COGT

Biotechnology

SFB

Other

P/E Ratio

COGT

-16.27

SFB

N/A

PEG Ratio

COGT

-76.78

SFB

N/A

Dividend Yield

COGT

N/A

SFB

6.37%

5Y Dividends CAGR

COGT

N/A

SFB

10.76%

5Y EPS CAGR

COGT

-15.32%

SFB

N/A

Debt to Equity

COGT

36.72%

SFB

N/A

Free Cash Flow Yield

COGT

-4.24%

SFB

N/A

P/S Ratio

COGT

861.15

SFB

N/A

P/B Ratio

COGT

12.47

SFB

N/A

COGT vs SFB - Historical Returns

Returns include dividend reinvestment.

Period	COGT	SFB
1 month	+5.94%	+1.43%
3 months	+8.01%	-0.46%
6 months	+8.40%	-1.10%
1 year	+226.17%	+1.45%
5 years(CAGR)	+43.72%	-0.68%
10 years(CAGR)	-1.33%	+1.25%
Max(CAGR)	-1.33%	+1.25%

Winner

COGT

+5.94%

SFB

+1.43%

Winner

COGT

+8.01%

SFB

-0.46%

Winner

COGT

+8.40%

SFB

-1.10%

Winner

COGT

+226.17%

SFB

+1.45%

5Y(CAGR)

Winner

COGT

+43.72%

SFB

-0.68%

10Y(CAGR)

COGT

-1.33%

Winner

SFB

+1.25%

Max(CAGR)

COGT

-1.33%

Winner

SFB

+1.25%

COGT vs SFB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	COGT	SFB
2026	+14.45%	-1.34%
2025	+355.38%	+4.36%
2024	+25.00%	+5.81%
2023	-46.88%	+1.59%
2022	+32.87%	-17.44%
2021	-30.24%	+2.92%
2020	+288.85%	+6.35%
2019	-83.89%	+24.31%
2018	-60.40%	-16.37%
2017	N/A	+0.38%

COGT vs SFB 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 SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current COGT drawdown is -40.73%. The current SFB drawdown is -8.96%.

Rank	COGT	SFB
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-39.13% Feb 11, 2020 - Jul 13, 2020
#2	-14.94% Apr 23, 2018 - May 31, 2018	-28.05% Sep 16, 2021 - Oct 20, 2023
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-19.72% Nov 27, 2017 - Jun 18, 2019
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-9.22% Oct 7, 2020 - Sep 13, 2021
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-5.57% Sep 27, 2019 - Jan 27, 2020
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-3.59% Aug 12, 2020 - Sep 28, 2020
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-2.77% Jun 26, 2019 - Jul 19, 2019
#8	N/A	-2.50% Sep 6, 2019 - Sep 23, 2019
#9	N/A	-1.14% Jul 27, 2020 - Aug 12, 2020
#10	N/A	-1.07% Oct 19, 2017 - Nov 24, 2017
#11	N/A	-0.92% Jul 13, 2020 - Jul 15, 2020
#12	N/A	-0.91% Jul 19, 2019 - Jul 29, 2019
#13	N/A	-0.90% Jan 27, 2020 - Feb 7, 2020
#14	N/A	-0.85% Aug 6, 2019 - Aug 13, 2019
#15	N/A	-0.58% Oct 1, 2020 - Oct 6, 2020