COGT vs ST

Comparison between Cogent Biosciences Inc (COGT, Company) and Sensata Technologies Holding Plc (ST, Company).

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

5-Year PerformanceCOGT has outperformed ST, delivering a return of +36.8% compared to -4.2%

COGT vs ST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	ST(COMPANY)
Market Cap	$6.69B	$6.71B
Max Drawdown	98.09%	72.78%
Sharpe Ratio	1.28	0.96
5Y Beta	1.77	1.75
Industry	Biotechnology	Scientific & Technical Instruments
P/E Ratio	-16.61	77.00
Forward P/E	N/A	13.16
PEG Ratio	N/A	0.29
Dividend Yield	N/A	1.06%
5Y EPS CAGR	-16.44%	-23.63%
Debt to Equity	41.97%	81.92%
Free Cash Flow Yield	-4.62%	10.33%
P/S Ratio	861.15	1.78
P/B Ratio	14.36	2.25

Market Cap

COGT

$6.69B

Winner

$6.71B

Max Drawdown

COGT

98.09%

Winner

72.78%

Sharpe Ratio

Winner

COGT

1.28

0.96

5Y Beta

COGT

1.77

Winner

1.75

Industry

COGT

Biotechnology

Scientific & Technical Instruments

P/E Ratio

Winner

COGT

-16.61

77.00

Forward P/E

COGT

N/A

13.16

PEG Ratio

COGT

N/A

0.29

Dividend Yield

COGT

N/A

1.06%

5Y EPS CAGR

Winner

COGT

-16.44%

-23.63%

Debt to Equity

Winner

COGT

41.97%

81.92%

Free Cash Flow Yield

COGT

-4.62%

Winner

10.33%

P/S Ratio

COGT

861.15

Winner

1.78

P/B Ratio

COGT

14.36

Winner

2.25

COGT vs ST - Historical Returns

Returns include dividend reinvestment.

Period	COGT	ST
1 month	-1.51%	+3.76%
3 months	+10.94%	-5.27%
6 months	+3.83%	+25.99%
1 year	+223.91%	+44.11%
5 years(CAGR)	+36.84%	-4.18%
10 years(CAGR)	-1.87%	+2.34%
Max(CAGR)	-1.87%	+6.10%

COGT

-1.51%

Winner

+3.76%

Winner

COGT

+10.94%

-5.27%

COGT

+3.83%

Winner

+25.99%

Winner

COGT

+223.91%

+44.11%

5Y(CAGR)

Winner

COGT

+36.84%

-4.18%

10Y(CAGR)

COGT

-1.87%

Winner

+2.34%

Max(CAGR)

COGT

-1.87%

Winner

+6.10%

COGT vs ST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	COGT	ST
2026	+9.18%	+33.61%
2025	+355.38%	+24.13%
2024	+25.00%	-25.18%
2023	-46.88%	-6.39%
2022	+32.87%	-35.35%
2021	-30.24%	+18.70%
2020	+288.85%	-2.69%
2019	-83.89%	+19.66%
2018	-60.40%	-13.00%
2017	N/A	+28.48%
2016	N/A	-13.73%
2015	N/A	-11.86%
2014	N/A	+36.88%
2013	N/A	+16.22%
2012	N/A	+21.42%
2011	N/A	-13.21%
2010	N/A	+62.76%

COGT vs ST 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 ST was -71.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current COGT drawdown is -43.46%. The current ST drawdown is -24.69%.

Rank	COGT	ST
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-71.75% Jan 4, 2022 - Apr 8, 2025
#2	-14.94% Apr 23, 2018 - May 31, 2018	-60.60% Apr 9, 2015 - Feb 16, 2021
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-35.80% Jul 6, 2011 - Oct 14, 2013
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-25.20% Apr 22, 2010 - Oct 11, 2010
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-16.53% Mar 17, 2021 - Jan 4, 2022
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-16.26% Aug 21, 2014 - Nov 24, 2014
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-10.16% Oct 24, 2013 - Mar 7, 2014
#8	N/A	-8.79% Dec 24, 2014 - Feb 23, 2015
#9	N/A	-8.41% May 31, 2011 - Jun 24, 2011
#10	N/A	-7.23% Jul 22, 2014 - Aug 18, 2014
#11	N/A	-7.10% Apr 21, 2014 - Jun 19, 2014
#12	N/A	-6.56% Apr 5, 2011 - Apr 28, 2011
#13	N/A	-5.67% Jan 11, 2011 - Feb 1, 2011
#14	N/A	-4.93% Dec 9, 2014 - Dec 22, 2014
#15	N/A	-4.83% Feb 24, 2021 - Mar 2, 2021