DOOO vs COGT

Comparison between BRP Inc. Common Subordinate Voting Shares (DOOO, Company) and Cogent Biosciences Inc (COGT, Company).

DOOO is from the Consumer Cyclical sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed DOOO, delivering a return of +31.0% compared to -6.7%

DOOO vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOOO(COMPANY)	COGT(COMPANY)
Market Cap	$5.64B	$5.62B
Max Drawdown	75.49%	98.09%
Sharpe Ratio	0.97	1.84
5Y Beta	N/A	1.78
Industry	Recreational Vehicles	Biotechnology
P/E Ratio	-301.58	-13.54
PEG Ratio	N/A	-63.94
5Y Dividends CAGR	34.59%	N/A
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	N/A	36.72%
Free Cash Flow Yield	N/A	-5.09%
P/S Ratio	1.02	N/A
P/B Ratio	16.08	N/A

Market Cap

Winner

DOOO

$5.64B

COGT

$5.62B

Max Drawdown

Winner

DOOO

75.49%

COGT

98.09%

Sharpe Ratio

DOOO

0.97

Winner

COGT

1.84

5Y Beta

DOOO

N/A

COGT

1.78

Industry

DOOO

Recreational Vehicles

COGT

Biotechnology

P/E Ratio

Winner

DOOO

-301.58

COGT

-13.54

PEG Ratio

DOOO

N/A

COGT

-63.94

5Y Dividends CAGR

DOOO

34.59%

COGT

N/A

5Y EPS CAGR

DOOO

N/A

COGT

-15.32%

Debt to Equity

DOOO

N/A

COGT

36.72%

Free Cash Flow Yield

DOOO

N/A

COGT

-5.09%

P/S Ratio

DOOO

1.02

COGT

N/A

P/B Ratio

DOOO

16.08

COGT

N/A

DOOO vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	DOOO	COGT
1 month	-7.79%	-11.01%
3 months	-32.52%	-11.82%
6 months	-11.22%	-5.12%
1 year	+48.94%	+520.06%
5 years(CAGR)	-6.68%	+31.02%
10 years(CAGR)	+14.87%	-3.62%
Max(CAGR)	+6.66%	-3.62%

Winner

DOOO

-7.79%

COGT

-11.01%

DOOO

-32.52%

Winner

COGT

-11.82%

DOOO

-11.22%

Winner

COGT

-5.12%

DOOO

+48.94%

Winner

COGT

+520.06%

5Y(CAGR)

DOOO

-6.68%

Winner

COGT

+31.02%

10Y(CAGR)

Winner

DOOO

+14.87%

COGT

-3.62%

Max(CAGR)

Winner

DOOO

+6.66%

COGT

-3.62%

DOOO vs COGT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DOOO	COGT
2026	-23.37%	-5.22%
2025	+43.20%	+355.38%
2024	-28.12%	+25.00%
2023	-2.95%	-46.88%
2022	-11.93%	+32.87%
2021	+36.28%	-30.24%
2020	+43.68%	+288.85%
2019	+74.73%	-83.89%
2018	-29.77%	-60.40%
2017	+75.41%	N/A
2016	+48.25%	N/A
2015	-30.55%	N/A
2014	-26.13%	N/A
2013	+8.48%	N/A

DOOO vs COGT Drawdown Comparison

The maximum drawdown for DOOO was -75.49%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

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

The current DOOO drawdown is -42.70%. The current COGT drawdown is -50.92%.

Rank	DOOO	COGT
#1	-75.49% Feb 14, 2020 - Sep 1, 2020	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-66.61% Sep 3, 2021 - Apr 17, 2025	-14.94% Apr 23, 2018 - May 31, 2018
#3	-64.31% Jan 2, 2014 - Jun 8, 2017	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-55.98% Aug 30, 2018 - Feb 12, 2020	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-22.38% Apr 26, 2021 - Sep 3, 2021	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-18.51% Oct 15, 2020 - Dec 2, 2020	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-18.24% Feb 8, 2018 - Apr 11, 2018	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-12.78% Sep 1, 2020 - Oct 9, 2020	N/A
#9	-10.46% Sep 22, 2017 - Nov 27, 2017	N/A
#10	-8.32% Feb 11, 2021 - Mar 11, 2021	N/A
#11	-8.31% Jan 20, 2021 - Feb 5, 2021	N/A
#12	-6.59% Jul 12, 2018 - Aug 3, 2018	N/A
#13	-6.17% Aug 9, 2013 - Dec 27, 2013	N/A
#14	-6.08% Apr 24, 2018 - May 22, 2018	N/A
#15	-6.06% Jun 21, 2018 - Jul 12, 2018	N/A