DSGX vs COGT

Comparison between Descartes Systems Group Inc (DSGX, Company) and Cogent Biosciences Inc (COGT, Company).

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

5-Year PerformanceCOGT has outperformed DSGX, delivering a return of +36.8% compared to +1.0%

DSGX vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSGX(COMPANY)	COGT(COMPANY)
Market Cap	$6.68B	$6.69B
Max Drawdown	98.95%	98.09%
Sharpe Ratio	-0.53	1.28
5Y Beta	0.77	1.77
Industry	Software - Application	Biotechnology
P/E Ratio	40.77	-16.61
Forward P/E	28.99	N/A
PEG Ratio	2.96	N/A
5Y EPS CAGR	9.57%	-16.44%
Debt to Equity	0.00%	41.97%
Free Cash Flow Yield	3.90%	-4.62%
P/S Ratio	8.78	861.15
P/B Ratio	4.21	14.36

Market Cap

DSGX

$6.68B

Winner

COGT

$6.69B

Max Drawdown

DSGX

98.95%

Winner

COGT

98.09%

Sharpe Ratio

DSGX

-0.53

Winner

COGT

1.28

5Y Beta

Winner

DSGX

0.77

COGT

1.77

Industry

DSGX

Software - Application

COGT

Biotechnology

P/E Ratio

DSGX

40.77

Winner

COGT

-16.61

Forward P/E

DSGX

28.99

COGT

N/A

PEG Ratio

DSGX

2.96

COGT

N/A

5Y EPS CAGR

Winner

DSGX

9.57%

COGT

-16.44%

Debt to Equity

Winner

DSGX

0.00%

COGT

41.97%

Free Cash Flow Yield

Winner

DSGX

3.90%

COGT

-4.62%

P/S Ratio

Winner

DSGX

8.78

COGT

861.15

P/B Ratio

Winner

DSGX

4.21

COGT

14.36

DSGX vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	DSGX	COGT
1 month	+7.54%	-1.51%
3 months	+14.86%	+10.94%
6 months	+17.49%	+3.83%
1 year	-21.05%	+223.91%
5 years(CAGR)	+1.05%	+36.84%
10 years(CAGR)	+14.19%	-1.87%
Max(CAGR)	+11.96%	-1.87%

Winner

DSGX

+7.54%

COGT

-1.51%

Winner

DSGX

+14.86%

COGT

+10.94%

Winner

DSGX

+17.49%

COGT

+3.83%

DSGX

-21.05%

Winner

COGT

+223.91%

5Y(CAGR)

DSGX

+1.05%

Winner

COGT

+36.84%

10Y(CAGR)

Winner

DSGX

+14.19%

COGT

-1.87%

Max(CAGR)

Winner

DSGX

+11.96%

COGT

-1.87%

DSGX vs COGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSGX	COGT
2026	-9.27%	+9.18%
2025	-22.77%	+355.38%
2024	+39.54%	+25.00%
2023	+20.12%	-46.88%
2022	-13.99%	+32.87%
2021	+43.22%	-30.24%
2020	+33.36%	+288.85%
2019	+62.56%	-83.89%
2018	-7.32%	-60.40%
2017	+33.65%	N/A
2016	+8.68%	N/A
2015	+36.32%	N/A
2014	+13.13%	N/A
2013	+44.91%	N/A
2012	+27.75%	N/A
2011	+2.43%	N/A
2010	+15.41%	N/A
2009	+103.08%	N/A
2008	-29.15%	N/A
2007	+18.98%	N/A
2006	+15.67%	N/A
2005	+71.58%	N/A
2004	-30.31%	N/A
2003	-14.80%	N/A
2002	-58.28%	N/A
2001	-63.10%	N/A
2000	+0.50%	N/A
1999	+473.33%	N/A

DSGX vs COGT Drawdown Comparison

The maximum drawdown for DSGX was -98.95%, occurring on Jun 18, 2004. Recovery took 6032 trading sessions.

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

The current DSGX drawdown is -36.95%. The current COGT drawdown is -43.46%.

Rank	DSGX	COGT
#1	-98.95% Mar 10, 2000 - Mar 4, 2024	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-48.72% Feb 10, 2025 - Feb 23, 2026	-14.94% Apr 23, 2018 - May 31, 2018
#3	-29.11% Jan 20, 2000 - Feb 24, 2000	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-17.69% Nov 18, 1999 - Nov 26, 1999	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-11.65% Nov 1, 1999 - Nov 9, 1999	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-9.87% May 24, 2024 - Jul 9, 2024	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-9.76% Jul 16, 2024 - Sep 26, 2024	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-9.70% Dec 13, 1999 - Dec 17, 1999	N/A
#9	-8.59% Dec 6, 2024 - Feb 10, 2025	N/A
#10	-8.38% Jan 3, 2000 - Jan 7, 2000	N/A
#11	-7.29% Mar 12, 2024 - Apr 24, 2024	N/A
#12	-6.21% Mar 4, 2024 - Mar 7, 2024	N/A
#13	-6.13% Dec 3, 1999 - Dec 9, 1999	N/A
#14	-6.10% Nov 30, 1999 - Dec 3, 1999	N/A
#15	-6.02% Feb 28, 2000 - Mar 6, 2000	N/A

Correlation

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

-0.31

-101