CPA vs COGT

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and Cogent Biosciences Inc (COGT, Company).

CPA is from the Industrials sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed CPA, delivering a return of +31.1% compared to +16.2%

CPA vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	COGT(COMPANY)
Market Cap	$5.89B	$5.89B
Max Drawdown	82.84%	98.09%
Sharpe Ratio	0.80	1.70
5Y Beta	0.92	1.75
Industry	Airlines	Biotechnology
P/E Ratio	8.33	-14.20
Forward P/E	8.99	N/A
PEG Ratio	0.49	-67.02
Dividend Yield	5.12%	N/A
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	84.12%	36.72%
Free Cash Flow Yield	1.84%	-4.86%
P/S Ratio	1.55	861.15
P/B Ratio	2.03	11.13

Market Cap

CPA

$5.89B

Winner

COGT

$5.89B

Max Drawdown

Winner

CPA

82.84%

COGT

98.09%

Sharpe Ratio

CPA

0.80

Winner

COGT

1.70

5Y Beta

Winner

CPA

0.92

COGT

1.75

Industry

CPA

Airlines

COGT

Biotechnology

P/E Ratio

CPA

8.33

Winner

COGT

-14.20

Forward P/E

CPA

8.99

COGT

N/A

PEG Ratio

CPA

0.49

Winner

COGT

-67.02

Dividend Yield

CPA

5.12%

COGT

N/A

5Y EPS CAGR

CPA

N/A

COGT

-15.32%

Debt to Equity

CPA

84.12%

Winner

COGT

36.72%

Free Cash Flow Yield

Winner

CPA

1.84%

COGT

-4.86%

P/S Ratio

Winner

CPA

1.55

COGT

861.15

P/B Ratio

Winner

CPA

2.03

COGT

11.13

CPA vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	CPA	COGT
1 month	+19.09%	-16.12%
3 months	+6.62%	-17.19%
6 months	+15.11%	-19.99%
1 year	+34.35%	+417.86%
5 years(CAGR)	+16.21%	+31.12%
10 years(CAGR)	+12.96%	-4.30%
Max(CAGR)	+11.56%	-4.30%

Winner

CPA

+19.09%

COGT

-16.12%

Winner

CPA

+6.62%

COGT

-17.19%

Winner

CPA

+15.11%

COGT

-19.99%

CPA

+34.35%

Winner

COGT

+417.86%

5Y(CAGR)

CPA

+16.21%

Winner

COGT

+31.12%

10Y(CAGR)

Winner

CPA

+12.96%

COGT

-4.30%

Max(CAGR)

Winner

CPA

+11.56%

COGT

-4.30%

CPA vs COGT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	COGT
2026	+12.43%	-10.71%
2025	+49.28%	+355.38%
2024	-9.54%	+25.00%
2023	+33.99%	-46.88%
2022	-0.04%	+32.87%
2021	+13.51%	-30.24%
2020	-28.24%	+288.85%
2019	+36.65%	-83.89%
2018	-40.81%	-60.40%
2017	+48.60%	N/A
2016	+98.17%	N/A
2015	-50.76%	N/A
2014	-32.54%	N/A
2013	+62.62%	N/A
2012	+74.56%	N/A
2011	+3.34%	N/A
2010	+10.24%	N/A
2009	+85.10%	N/A
2008	-17.94%	N/A
2007	-21.48%	N/A
2006	+80.72%	N/A
2005	+12.58%	N/A

CPA vs COGT Drawdown Comparison

The maximum drawdown for CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.

The maximum drawdown for COGT was -98.09%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current CPA drawdown is -11.11%. The current COGT drawdown is -53.76%.

Rank	CPA	COGT
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-14.94% Apr 23, 2018 - May 31, 2018
#3	-29.17% Feb 6, 2026 - Mar 30, 2026	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-22.30% Feb 20, 2007 - May 16, 2007	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	N/A
#9	-12.51% Aug 1, 2013 - Oct 10, 2013	N/A
#10	-11.68% Oct 14, 2025 - Jan 5, 2026	N/A
#11	-11.32% May 16, 2007 - Jun 26, 2007	N/A
#12	-11.22% Oct 23, 2006 - Nov 14, 2006	N/A
#13	-11.17% May 29, 2012 - Sep 13, 2012	N/A
#14	-10.82% Feb 6, 2013 - Mar 18, 2013	N/A
#15	-8.13% Feb 17, 2012 - Mar 20, 2012	N/A