COWNL vs RSKD

Comparison between Cowen Inc (COWNL, Company) and Riskified Ltd - Class A (RSKD, Company).

5-Year PerformanceCOWNL has outperformed RSKD, delivering a return of +6.3% compared to -27.4%

COWNL vs RSKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COWNL(COMPANY)	RSKD(COMPANY)
Market Cap	$796M	$792M
Max Drawdown	61.44%	90.17%
Sharpe Ratio	-0.35	-0.11
5Y Beta	N/A	1.00
Industry	N/A	Software - Application
P/E Ratio	12.13	-28.73
Forward P/E	N/A	99.01
Debt to Equity	127.11%	0.00%
Free Cash Flow Yield	32.29%	4.18%
P/S Ratio	0.52	1.92
P/B Ratio	0.65	2.54

Market Cap

Winner

COWNL

$796M

RSKD

$792M

Max Drawdown

Winner

COWNL

61.44%

RSKD

90.17%

Sharpe Ratio

COWNL

-0.35

Winner

RSKD

-0.11

5Y Beta

COWNL

N/A

RSKD

1.00

Industry

COWNL

N/A

RSKD

Software - Application

P/E Ratio

COWNL

12.13

Winner

RSKD

-28.73

Forward P/E

COWNL

N/A

RSKD

99.01

Debt to Equity

COWNL

127.11%

Winner

RSKD

0.00%

Free Cash Flow Yield

Winner

COWNL

32.29%

RSKD

4.18%

P/S Ratio

Winner

COWNL

0.52

RSKD

1.92

P/B Ratio

Winner

COWNL

0.65

RSKD

2.54

COWNL vs RSKD - Historical Returns

Returns include dividend reinvestment.

Period	COWNL	RSKD
1 month	+1.60%	+3.75%
3 months	+1.82%	+17.45%
6 months	+3.68%	+16.93%
1 year	+1.13%	-2.78%
5 years(CAGR)	+6.26%	-27.41%
Max(CAGR)	+6.26%	-27.41%

COWNL

+1.60%

Winner

RSKD

+3.75%

COWNL

+1.82%

Winner

RSKD

+17.45%

COWNL

+3.68%

Winner

RSKD

+16.93%

Winner

COWNL

+1.13%

RSKD

-2.78%

5Y(CAGR)

Winner

COWNL

+6.26%

RSKD

-27.41%

Max(CAGR)

Winner

COWNL

+6.26%

RSKD

-27.41%

COWNL vs RSKD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COWNL	RSKD
2026	N/A	+9.15%
2025	N/A	+4.63%
2024	N/A	+6.53%
2023	+2.49%	+1.52%
2022	+1.61%	-41.52%
2021	+4.83%	-69.77%
2020	+5.97%	N/A
2019	+21.58%	N/A
2018	-5.66%	N/A

COWNL vs RSKD Drawdown Comparison

The maximum drawdown for COWNL was -60.71%, occurring on Mar 18, 2020. Recovery took 128 trading sessions.

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current COWNL drawdown is -3.81%. The current RSKD drawdown is -85.78%.

Rank	COWNL	RSKD
#1	-60.71% Feb 20, 2020 - Aug 21, 2020	-90.17% Sep 3, 2021 - Oct 13, 2023
#2	-12.64% Aug 29, 2018 - Mar 27, 2019	-9.53% Aug 9, 2021 - Aug 27, 2021
#3	-12.13% Sep 30, 2021 - May 10, 2022	-1.53% Aug 30, 2021 - Sep 1, 2021
#4	-3.66% Aug 4, 2021 - Sep 15, 2021	-0.88% Aug 2, 2021 - Aug 9, 2021
#5	-2.84% Oct 8, 2020 - Nov 10, 2020	N/A
#6	-2.49% Jun 18, 2021 - Jul 19, 2021	N/A
#7	-2.40% Apr 21, 2021 - Apr 30, 2021	N/A
#8	-2.07% Nov 8, 2019 - Dec 12, 2019	N/A
#9	-2.01% Dec 1, 2020 - Feb 5, 2021	N/A
#10	-1.99% Sep 17, 2020 - Oct 7, 2020	N/A
#11	-1.93% May 16, 2019 - Jul 16, 2019	N/A
#12	-1.92% Apr 30, 2021 - Jun 14, 2021	N/A
#13	-1.88% Apr 2, 2019 - May 14, 2019	N/A
#14	-1.83% Sep 24, 2019 - Oct 14, 2019	N/A
#15	-1.75% Feb 10, 2021 - Mar 16, 2021	N/A