DX-P-C vs COGT

Comparison between Dynex Capital Inc (DX-P-C, Company) and Cogent Biosciences Inc (COGT, Company).

5-Year PerformanceCOGT has outperformed DX-P-C, delivering a return of +32.4% compared to +8.4%

DX-P-C vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	COGT(COMPANY)
Market Cap	$5.39B	$5.36B
Max Drawdown	54.44%	98.09%
Sharpe Ratio	1.32	1.53
5Y Beta	0.03	1.74
Industry	N/A	Biotechnology
P/E Ratio	16.29	-12.91
PEG Ratio	0.19	-60.94
5Y Dividends CAGR	10.93%	N/A
5Y EPS CAGR	-36.70%	-15.32%
Debt to Equity	0.00%	36.72%
Free Cash Flow Yield	3.42%	-5.34%
P/S Ratio	N/A	861.15
P/B Ratio	N/A	9.87

Market Cap

Winner

DX-P-C

$5.39B

COGT

$5.36B

Max Drawdown

Winner

DX-P-C

54.44%

COGT

98.09%

Sharpe Ratio

DX-P-C

1.32

Winner

COGT

1.53

5Y Beta

Winner

DX-P-C

0.03

COGT

1.74

Industry

DX-P-C

N/A

COGT

Biotechnology

P/E Ratio

DX-P-C

16.29

Winner

COGT

-12.91

PEG Ratio

DX-P-C

0.19

Winner

COGT

-60.94

5Y Dividends CAGR

DX-P-C

10.93%

COGT

N/A

5Y EPS CAGR

DX-P-C

-36.70%

Winner

COGT

-15.32%

Debt to Equity

Winner

DX-P-C

0.00%

COGT

36.72%

Free Cash Flow Yield

Winner

DX-P-C

3.42%

COGT

-5.34%

P/S Ratio

DX-P-C

N/A

COGT

861.15

P/B Ratio

DX-P-C

N/A

COGT

9.87

DX-P-C vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	COGT
1 month	+1.40%	-4.14%
3 months	+2.71%	-6.31%
6 months	+5.36%	-21.40%
1 year	+12.15%	+358.45%
5 years(CAGR)	+8.36%	+32.40%
10 years(CAGR)	N/A	-3.53%
Max(CAGR)	+8.52%	-3.53%

Winner

DX-P-C

+1.40%

COGT

-4.14%

Winner

DX-P-C

+2.71%

COGT

-6.31%

Winner

DX-P-C

+5.36%

COGT

-21.40%

DX-P-C

+12.15%

Winner

COGT

+358.45%

5Y(CAGR)

DX-P-C

+8.36%

Winner

COGT

+32.40%

10Y(CAGR)

DX-P-C

N/A

COGT

-3.53%

Max(CAGR)

Winner

DX-P-C

+8.52%

COGT

-3.53%

DX-P-C vs COGT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DX-P-C	COGT
2026	+3.70%	-4.72%
2025	+10.99%	+355.38%
2024	+18.18%	+25.00%
2023	+13.97%	-46.88%
2022	-9.55%	+32.87%
2021	+13.50%	-30.24%
2020	+6.10%	+288.85%
2019	N/A	-83.89%
2018	N/A	-60.40%

DX-P-C vs COGT Drawdown Comparison

The maximum drawdown for DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

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

The current DX-P-C drawdown is -0.23%. The current COGT drawdown is -50.66%.

Rank	DX-P-C	COGT
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-14.94% Apr 23, 2018 - May 31, 2018
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-2.03% Mar 28, 2024 - May 3, 2024	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-1.92% May 3, 2021 - Jun 2, 2021	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	N/A
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	N/A
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	N/A
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	N/A
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	N/A
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	N/A
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	N/A
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	N/A