COGT vs SWX

Comparison between Cogent Biosciences Inc (COGT, Company) and Southwest Gas Holdings Inc (SWX, Company).

COGT is from the Healthcare sector, while SWX is from the Utilities sector.

5-Year PerformanceCOGT has outperformed SWX, delivering a return of +36.8% compared to +8.8%

COGT vs SWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	SWX(COMPANY)
Market Cap	$6.69B	$6.68B
Max Drawdown	98.09%	56.45%
Sharpe Ratio	1.28	0.86
5Y Beta	1.77	0.26
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-16.61	12.18
Forward P/E	N/A	22.12
PEG Ratio	N/A	0.05
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	6.28%
5Y EPS CAGR	-16.44%	10.55%
Debt to Equity	41.97%	85.08%
Free Cash Flow Yield	-4.62%	-4.10%
P/S Ratio	861.15	3.85
P/B Ratio	14.36	1.59

Market Cap

Winner

COGT

$6.69B

SWX

$6.68B

Max Drawdown

COGT

98.09%

Winner

SWX

56.45%

Sharpe Ratio

Winner

COGT

1.28

SWX

0.86

5Y Beta

COGT

1.77

Winner

SWX

0.26

Industry

COGT

Biotechnology

SWX

Utilities - Regulated Gas

P/E Ratio

Winner

COGT

-16.61

SWX

12.18

Forward P/E

COGT

N/A

SWX

22.12

PEG Ratio

COGT

N/A

SWX

0.05

Dividend Yield

COGT

N/A

SWX

2.72%

5Y Dividends CAGR

COGT

N/A

SWX

6.28%

5Y EPS CAGR

COGT

-16.44%

Winner

SWX

10.55%

Debt to Equity

Winner

COGT

41.97%

SWX

85.08%

Free Cash Flow Yield

COGT

-4.62%

Winner

SWX

-4.10%

P/S Ratio

COGT

861.15

Winner

SWX

3.85

P/B Ratio

COGT

14.36

Winner

SWX

1.59

COGT vs SWX - Historical Returns

Returns include dividend reinvestment.

Period	COGT	SWX
1 month	-1.51%	+0.24%
3 months	+10.94%	+4.18%
6 months	+3.83%	+6.77%
1 year	+223.91%	+20.08%
5 years(CAGR)	+36.84%	+8.84%
10 years(CAGR)	-1.87%	+5.71%
Max(CAGR)	-1.87%	+8.65%

COGT

-1.51%

Winner

SWX

+0.24%

Winner

COGT

+10.94%

SWX

+4.18%

COGT

+3.83%

Winner

SWX

+6.77%

Winner

COGT

+223.91%

SWX

+20.08%

5Y(CAGR)

Winner

COGT

+36.84%

SWX

+8.84%

10Y(CAGR)

COGT

-1.87%

Winner

SWX

+5.71%

Max(CAGR)

COGT

-1.87%

Winner

SWX

+8.65%

COGT vs SWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COGT	SWX
2026	+9.18%	+17.20%
2025	+355.38%	+17.58%
2024	+25.00%	+14.47%
2023	-46.88%	+6.74%
2022	+32.87%	-7.03%
2021	-30.24%	+21.98%
2020	+288.85%	-17.24%
2019	-83.89%	+5.39%
2018	-60.40%	-1.42%
2017	N/A	+7.85%
2016	N/A	+45.96%
2015	N/A	-7.73%
2014	N/A	+16.33%
2013	N/A	+32.27%
2012	N/A	+2.29%
2011	N/A	+16.45%
2010	N/A	+30.14%
2009	N/A	+17.33%
2008	N/A	-12.21%
2007	N/A	-20.99%
2006	N/A	+46.36%
2005	N/A	+8.80%
2004	N/A	+16.85%
2003	N/A	-0.59%
2002	N/A	+6.87%
2001	N/A	+4.89%
2000	N/A	+3.41%
1999	N/A	-1.01%

COGT vs SWX 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 SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The current COGT drawdown is -43.46%. The current SWX drawdown is -0.82%.

Rank	COGT	SWX
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-53.68% Apr 25, 2007 - Nov 2, 2010
#2	-14.94% Apr 23, 2018 - May 31, 2018	-42.48% Sep 16, 2019 - Apr 18, 2022
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-41.03% May 24, 2022 - Nov 28, 2025
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-29.89% Nov 18, 1999 - May 29, 2001
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-26.00% Mar 21, 2002 - Jan 23, 2004
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-25.07% Dec 1, 2017 - Nov 12, 2018
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-22.00% Aug 2, 2001 - Jan 22, 2002
#8	N/A	-20.00% May 13, 2011 - Oct 27, 2011
#9	N/A	-18.40% Dec 29, 2014 - Mar 4, 2016
#10	N/A	-17.86% Jul 22, 2016 - Jan 4, 2017
#11	N/A	-15.05% Mar 3, 2017 - Nov 29, 2017
#12	N/A	-13.71% Dec 31, 2013 - Oct 21, 2014
#13	N/A	-12.76% Jul 18, 2012 - Feb 13, 2013
#14	N/A	-12.45% Nov 16, 2018 - Feb 21, 2019
#15	N/A	-10.15% Feb 13, 2007 - Apr 25, 2007