COGT vs VFC

Comparison between Cogent Biosciences Inc (COGT, Company) and VF Corp (VFC, Company).

COGT is from the Healthcare sector, while VFC is from the Consumer Cyclical sector.

5-Year PerformanceCOGT has outperformed VFC, delivering a return of +43.7% compared to -24.7%

COGT vs VFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	VFC(COMPANY)
Market Cap	$6.75B	$6.72B
Max Drawdown	98.09%	90.28%
Sharpe Ratio	1.29	0.70
5Y Beta	1.72	1.98
Industry	Biotechnology	Apparel Manufacturing
P/E Ratio	-16.27	26.32
Forward P/E	N/A	15.36
PEG Ratio	-76.78	0.41
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	N/A	-25.42%
5Y EPS CAGR	-15.32%	-8.94%
Debt to Equity	36.72%	190.28%
Free Cash Flow Yield	-4.24%	9.99%
P/S Ratio	861.15	0.53
P/B Ratio	12.47	3.59

Market Cap

Winner

COGT

$6.75B

VFC

$6.72B

Max Drawdown

COGT

98.09%

Winner

VFC

90.28%

Sharpe Ratio

Winner

COGT

1.29

VFC

0.70

5Y Beta

Winner

COGT

1.72

VFC

1.98

Industry

COGT

Biotechnology

VFC

Apparel Manufacturing

P/E Ratio

Winner

COGT

-16.27

VFC

26.32

Forward P/E

COGT

N/A

VFC

15.36

PEG Ratio

Winner

COGT

-76.78

VFC

0.41

Dividend Yield

COGT

N/A

VFC

10.60%

5Y Dividends CAGR

COGT

N/A

VFC

-25.42%

5Y EPS CAGR

COGT

-15.32%

Winner

VFC

-8.94%

Debt to Equity

Winner

COGT

36.72%

VFC

190.28%

Free Cash Flow Yield

COGT

-4.24%

Winner

VFC

9.99%

P/S Ratio

COGT

861.15

Winner

VFC

0.53

P/B Ratio

COGT

12.47

Winner

VFC

3.59

COGT vs VFC - Historical Returns

Returns include dividend reinvestment.

Period	COGT	VFC
1 month	+5.94%	-1.10%
3 months	+8.01%	-13.47%
6 months	+8.40%	-12.80%
1 year	+226.17%	+37.22%
5 years(CAGR)	+43.72%	-24.68%
10 years(CAGR)	-1.33%	-9.03%
Max(CAGR)	-1.33%	+6.11%

Winner

COGT

+5.94%

VFC

-1.10%

Winner

COGT

+8.01%

VFC

-13.47%

Winner

COGT

+8.40%

VFC

-12.80%

Winner

COGT

+226.17%

VFC

+37.22%

5Y(CAGR)

Winner

COGT

+43.72%

VFC

-24.68%

10Y(CAGR)

Winner

COGT

-1.33%

VFC

-9.03%

Max(CAGR)

COGT

-1.33%

Winner

VFC

+6.11%

COGT vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COGT	VFC
2026	+14.45%	-5.21%
2025	+355.38%	-14.13%
2024	+25.00%	+17.60%
2023	-46.88%	-28.80%
2022	+32.87%	-60.66%
2021	-30.24%	-11.74%
2020	+288.85%	-12.40%
2019	-83.89%	+51.64%
2018	-60.40%	-1.85%
2017	N/A	+42.62%
2016	N/A	-10.15%
2015	N/A	-13.98%
2014	N/A	+22.11%
2013	N/A	+69.03%
2012	N/A	+18.83%
2011	N/A	+50.60%
2010	N/A	+21.13%
2009	N/A	+33.92%
2008	N/A	-16.48%
2007	N/A	-13.71%
2006	N/A	+53.52%
2005	N/A	+3.56%
2004	N/A	+32.87%
2003	N/A	+18.58%
2002	N/A	-6.18%
2001	N/A	+13.93%
2000	N/A	+26.61%
1999	N/A	-1.11%

COGT vs VFC 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 VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current COGT drawdown is -40.73%. The current VFC drawdown is -79.10%.

Rank	COGT	VFC
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-88.38% Jan 2, 2020 - Apr 8, 2025
#2	-14.94% Apr 23, 2018 - May 31, 2018	-56.72% Jul 17, 2007 - Apr 26, 2010
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-35.08% Jul 31, 2015 - Nov 22, 2017
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-31.49% Nov 9, 1999 - Dec 14, 2000
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-31.00% May 29, 2001 - Feb 22, 2002
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-29.26% Aug 10, 2018 - Apr 17, 2019
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-28.38% May 2, 2002 - Oct 28, 2003
#8	N/A	-19.24% Apr 26, 2010 - Oct 14, 2010
#9	N/A	-16.97% Jul 20, 2005 - Apr 17, 2006
#10	N/A	-15.23% May 2, 2012 - Sep 10, 2012
#11	N/A	-14.96% Apr 28, 2011 - Jun 30, 2011
#12	N/A	-14.18% Jul 21, 2011 - Sep 14, 2011
#13	N/A	-13.37% Apr 18, 2019 - Sep 9, 2019
#14	N/A	-13.21% Feb 15, 2018 - Jun 6, 2018
#15	N/A	-13.20% Oct 17, 2012 - Mar 28, 2013