CPBI vs CGTX

Comparison between Central Plains Bancshares Inc (CPBI, Company) and Cognition Therapeutics Inc (CGTX, Company).

CPBI is from the Financial Services sector, while CGTX is from the Healthcare sector.

CPBI vs CGTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPBI(COMPANY)	CGTX(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	8.44%	98.16%
Sharpe Ratio	1.62	0.79
5Y Beta	0.21	1.86
Industry	Banks - Regional	Biotechnology
P/E Ratio	21.54	-2.03
PEG Ratio	2.60	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.55%	-23.56%
P/S Ratio	4.04	N/A
P/B Ratio	0.95	2.99

Market Cap

CPBI

$86M

Winner

CGTX

$86M

Max Drawdown

Winner

CPBI

8.44%

CGTX

98.16%

Sharpe Ratio

Winner

CPBI

1.62

CGTX

0.79

5Y Beta

Winner

CPBI

0.21

CGTX

1.86

Industry

CPBI

Banks - Regional

CGTX

Biotechnology

P/E Ratio

CPBI

21.54

Winner

CGTX

-2.03

PEG Ratio

CPBI

2.60

CGTX

N/A

Debt to Equity

CPBI

0.00%

CGTX

0.00%

Free Cash Flow Yield

Winner

CPBI

6.55%

CGTX

-23.56%

P/S Ratio

CPBI

4.04

CGTX

N/A

P/B Ratio

Winner

CPBI

0.95

CGTX

2.99

CPBI vs CGTX - Historical Returns

Returns include dividend reinvestment.

Period	CPBI	CGTX
1 month	+7.42%	-41.81%
3 months	+15.68%	-23.79%
6 months	+19.28%	-32.85%
1 year	+34.25%	+19.29%
5 years(CAGR)	N/A	-41.75%
Max(CAGR)	+33.32%	-41.75%

Winner

CPBI

+7.42%

CGTX

-41.81%

Winner

CPBI

+15.68%

CGTX

-23.79%

Winner

CPBI

+19.28%

CGTX

-32.85%

Winner

CPBI

+34.25%

CGTX

+19.29%

5Y(CAGR)

CPBI

N/A

CGTX

-41.75%

Max(CAGR)

Winner

CPBI

+33.32%

CGTX

-41.75%

CPBI vs CGTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CPBI	CGTX
2026	+18.09%	-34.68%
2025	+14.17%	+86.70%
2024	+41.67%	-63.85%
2023	+12.09%	-9.76%
2022	N/A	-66.40%
2021	N/A	-50.51%

CPBI vs CGTX Drawdown Comparison

The maximum drawdown for CPBI was -8.44%, occurring on Apr 10, 2025. Recovery took 124 trading sessions.

The maximum drawdown for CGTX was -98.16%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current CPBI drawdown is -1.08%. The current CGTX drawdown is -92.60%.

Rank	CPBI	CGTX
#1	-8.44% Dec 20, 2024 - Jun 24, 2025	-98.16% Nov 9, 2021 - May 30, 2025
#2	-7.96% Jan 9, 2024 - Jul 23, 2024	-6.81% Oct 8, 2021 - Nov 9, 2021
#3	-5.39% Jul 31, 2024 - Aug 8, 2024	N/A
#4	-4.95% Oct 7, 2025 - Dec 12, 2025	N/A
#5	-4.15% Mar 11, 2026 - May 21, 2026	N/A
#6	-4.12% Sep 4, 2025 - Sep 29, 2025	N/A
#7	-4.05% Dec 11, 2024 - Dec 20, 2024	N/A
#8	-4.00% Dec 4, 2023 - Dec 26, 2023	N/A
#9	-3.76% Feb 25, 2026 - Mar 11, 2026	N/A
#10	-3.72% Jan 22, 2026 - Jan 26, 2026	N/A
#11	-3.65% Nov 3, 2023 - Nov 13, 2023	N/A
#12	-3.62% Nov 8, 2024 - Dec 11, 2024	N/A
#13	-3.13% Oct 18, 2024 - Nov 1, 2024	N/A
#14	-2.88% Oct 11, 2024 - Oct 16, 2024	N/A
#15	-2.87% Aug 26, 2024 - Sep 19, 2024	N/A

Correlation

Correlation between CPBI and CGTX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101