COGT vs TFPM

Comparison between Cogent Biosciences Inc (COGT, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

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

5-Year PerformanceCOGT has outperformed TFPM, delivering a return of +36.8% compared to +30.5%

COGT vs TFPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	TFPM(COMPANY)
Market Cap	$6.69B	$6.67B
Max Drawdown	98.09%	36.48%
Sharpe Ratio	1.28	0.58
5Y Beta	1.77	0.59
Industry	Biotechnology	Other Precious Metals & Mining
P/E Ratio	-16.61	16.22
Forward P/E	N/A	22.73
PEG Ratio	N/A	0.12
Dividend Yield	N/A	0.73%
5Y EPS CAGR	-16.44%	27.54%
Debt to Equity	41.97%	10.30%
Free Cash Flow Yield	-4.62%	-2.46%
P/S Ratio	861.15	13.27
P/B Ratio	14.36	2.84

Market Cap

Winner

COGT

$6.69B

TFPM

$6.67B

Max Drawdown

COGT

98.09%

Winner

TFPM

36.48%

Sharpe Ratio

Winner

COGT

1.28

TFPM

0.58

5Y Beta

COGT

1.77

Winner

TFPM

0.59

Industry

COGT

Biotechnology

TFPM

Other Precious Metals & Mining

P/E Ratio

Winner

COGT

-16.61

TFPM

16.22

Forward P/E

COGT

N/A

TFPM

22.73

PEG Ratio

COGT

N/A

TFPM

0.12

Dividend Yield

COGT

N/A

TFPM

0.73%

5Y EPS CAGR

COGT

-16.44%

Winner

TFPM

27.54%

Debt to Equity

COGT

41.97%

Winner

TFPM

10.30%

Free Cash Flow Yield

COGT

-4.62%

Winner

TFPM

-2.46%

P/S Ratio

COGT

861.15

Winner

TFPM

13.27

P/B Ratio

COGT

14.36

Winner

TFPM

2.84

COGT vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	COGT	TFPM
1 month	-1.51%	+12.88%
3 months	+10.94%	-7.84%
6 months	+3.83%	-12.76%
1 year	+223.91%	+22.79%
5 years(CAGR)	+36.84%	+30.46%
10 years(CAGR)	-1.87%	N/A
Max(CAGR)	-1.87%	+30.46%

COGT

-1.51%

Winner

TFPM

+12.88%

Winner

COGT

+10.94%

TFPM

-7.84%

Winner

COGT

+3.83%

TFPM

-12.76%

Winner

COGT

+223.91%

TFPM

+22.79%

5Y(CAGR)

Winner

COGT

+36.84%

TFPM

+30.46%

10Y(CAGR)

COGT

-1.87%

TFPM

N/A

Max(CAGR)

COGT

-1.87%

Winner

TFPM

+30.46%

COGT vs TFPM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	TFPM
2026	+9.18%	-3.65%
2025	+355.38%	+119.35%
2024	+25.00%	+17.67%
2023	-46.88%	-2.73%
2022	+32.87%	+8.21%
2021	-30.24%	+33.52%
2020	+288.85%	N/A
2019	-83.89%	N/A
2018	-60.40%	N/A

COGT vs TFPM 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 TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current COGT drawdown is -43.46%. The current TFPM drawdown is -23.66%.

Rank	COGT	TFPM
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-14.94% Apr 23, 2018 - May 31, 2018	-34.87% Feb 27, 2026 - Jun 10, 2026
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-30.03% May 5, 2023 - May 17, 2024
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-18.90% May 21, 2024 - Oct 18, 2024
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	N/A	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	N/A	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	N/A	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	N/A	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	N/A	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	N/A	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	N/A	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	N/A	-7.51% Aug 11, 2025 - Aug 29, 2025