DBX vs COGT

Comparison between Dropbox Inc - Class A (DBX, Company) and Cogent Biosciences Inc (COGT, Company).

DBX is from the Technology sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed DBX, delivering a return of +43.7% compared to -1.1%

DBX vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBX(COMPANY)	COGT(COMPANY)
Market Cap	$6.75B	$6.75B
Max Drawdown	62.64%	98.09%
Sharpe Ratio	0.12	1.29
5Y Beta	0.74	1.72
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	14.79	-16.27
Forward P/E	9.56	N/A
PEG Ratio	0.40	-76.78
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	0.00%	36.72%
Free Cash Flow Yield	14.53%	-4.24%
P/S Ratio	2.63	861.15
P/B Ratio	29.81	12.47

Market Cap

DBX

$6.75B

Winner

COGT

$6.75B

Max Drawdown

Winner

DBX

62.64%

COGT

98.09%

Sharpe Ratio

DBX

0.12

Winner

COGT

1.29

5Y Beta

Winner

DBX

0.74

COGT

1.72

Industry

DBX

Software - Infrastructure

COGT

Biotechnology

P/E Ratio

DBX

14.79

Winner

COGT

-16.27

Forward P/E

DBX

9.56

COGT

N/A

PEG Ratio

DBX

0.40

Winner

COGT

-76.78

5Y EPS CAGR

DBX

N/A

COGT

-15.32%

Debt to Equity

Winner

DBX

0.00%

COGT

36.72%

Free Cash Flow Yield

Winner

DBX

14.53%

COGT

-4.24%

P/S Ratio

Winner

DBX

2.63

COGT

861.15

P/B Ratio

DBX

29.81

Winner

COGT

12.47

DBX vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	DBX	COGT
1 month	+10.86%	+5.94%
3 months	+21.52%	+8.01%
6 months	+10.99%	+8.40%
1 year	+4.59%	+226.17%
5 years(CAGR)	-1.14%	+43.72%
10 years(CAGR)	+0.30%	-1.33%
Max(CAGR)	+0.30%	-1.33%

Winner

DBX

+10.86%

COGT

+5.94%

Winner

DBX

+21.52%

COGT

+8.01%

Winner

DBX

+10.99%

COGT

+8.40%

DBX

+4.59%

Winner

COGT

+226.17%

5Y(CAGR)

DBX

-1.14%

Winner

COGT

+43.72%

10Y(CAGR)

Winner

DBX

+0.30%

COGT

-1.33%

Max(CAGR)

Winner

DBX

+0.30%

COGT

-1.33%

DBX vs COGT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DBX	COGT
2026	+8.39%	+14.45%
2025	-5.95%	+355.38%
2024	+4.31%	+25.00%
2023	+29.98%	-46.88%
2022	-10.34%	+32.87%
2021	+11.29%	-30.24%
2020	+22.66%	+288.85%
2019	-13.35%	-83.89%
2018	-28.27%	-60.40%

DBX vs COGT Drawdown Comparison

The maximum drawdown for DBX was -62.64%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

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

The current DBX drawdown is -30.50%. The current COGT drawdown is -40.73%.

Rank	DBX	COGT
#1	-62.64% Jun 18, 2018 - Mar 12, 2020	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-13.92% Apr 12, 2018 - Jun 14, 2018	-14.94% Apr 23, 2018 - May 31, 2018
#3	-4.59% Apr 3, 2018 - Apr 11, 2018	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-3.97% Mar 29, 2018 - Apr 3, 2018	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-1.81% Mar 26, 2018 - Mar 28, 2018	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	N/A	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	N/A	-0.17% Apr 18, 2018 - Apr 23, 2018