CUE vs CGTX

Comparison between Cue Biopharma Inc (CUE, Company) and Cognition Therapeutics Inc (CGTX, Company).

Both CUE and CGTX are from the Healthcare sector.

5-Year PerformanceCUE has outperformed CGTX, delivering a return of -37.8% compared to -40.4%

CUE vs CGTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUE(COMPANY)	CGTX(COMPANY)
Market Cap	$99M	$99M
Max Drawdown	99.42%	98.16%
Sharpe Ratio	0.84	0.76
5Y Beta	1.73	1.76
Industry	Biotechnology	Biotechnology
P/E Ratio	-4.16	-2.52
5Y EPS CAGR	-30.28%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.85%	-17.91%

Market Cap

Winner

CUE

$99M

CGTX

$99M

Max Drawdown

CUE

99.42%

Winner

CGTX

98.16%

Sharpe Ratio

Winner

CUE

0.84

CGTX

0.76

5Y Beta

Winner

CUE

1.73

CGTX

1.76

Industry

CUE

Biotechnology

CGTX

Biotechnology

P/E Ratio

Winner

CUE

-4.16

CGTX

-2.52

5Y EPS CAGR

CUE

-30.28%

CGTX

N/A

Debt to Equity

CUE

0.00%

CGTX

0.00%

Free Cash Flow Yield

CUE

-24.85%

Winner

CGTX

-17.91%

CUE vs CGTX - Historical Returns

Returns include dividend reinvestment.

Period	CUE	CGTX
1 month	+0.52%	+1.96%
3 months	+5.46%	-13.33%
6 months	+237.90%	-7.14%
1 year	+27.85%	-14.75%
5 years(CAGR)	-37.78%	-40.40%
10 years(CAGR)	-24.49%	N/A
Max(CAGR)	-24.49%	-40.40%

CUE

+0.52%

Winner

CGTX

+1.96%

Winner

CUE

+5.46%

CGTX

-13.33%

Winner

CUE

+237.90%

CGTX

-7.14%

Winner

CUE

+27.85%

CGTX

-14.75%

5Y(CAGR)

Winner

CUE

-37.78%

CGTX

-40.40%

10Y(CAGR)

CUE

-24.49%

CGTX

N/A

Max(CAGR)

Winner

CUE

-24.49%

CGTX

-40.40%

CUE vs CGTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CUE	CGTX
2026	+207.05%	-29.25%
2025	-71.98%	+86.70%
2024	-60.79%	-63.85%
2023	-0.75%	-9.76%
2022	-76.79%	-66.40%
2021	-8.50%	-50.51%
2020	-23.30%	N/A
2019	+207.66%	N/A
2018	-59.59%	N/A

CUE vs CGTX Drawdown Comparison

The maximum drawdown for CUE was -99.42%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

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

The current CUE drawdown is -96.63%. The current CGTX drawdown is -91.99%.

Rank	CUE	CGTX
#1	-99.42% Jun 2, 2020 - Apr 6, 2026	-98.16% Nov 9, 2021 - May 30, 2025
#2	-74.78% Mar 8, 2018 - Dec 26, 2019	-6.81% Oct 8, 2021 - Nov 9, 2021
#3	-55.77% Mar 5, 2020 - Apr 22, 2020	N/A
#4	-21.64% Dec 27, 2019 - Feb 10, 2020	N/A
#5	-15.71% Feb 20, 2020 - Mar 4, 2020	N/A
#6	-13.52% Jan 25, 2018 - Mar 5, 2018	N/A
#7	-13.25% Feb 11, 2020 - Feb 19, 2020	N/A
#8	-12.91% Apr 29, 2020 - May 8, 2020	N/A
#9	-11.07% May 21, 2020 - Jun 2, 2020	N/A
#10	-10.51% May 8, 2020 - May 20, 2020	N/A
#11	-6.95% Jan 16, 2018 - Jan 23, 2018	N/A
#12	-2.67% Jan 5, 2018 - Jan 11, 2018	N/A
#13	-1.10% Apr 23, 2020 - Apr 27, 2020	N/A
#14	-0.61% Mar 6, 2018 - Mar 8, 2018	N/A