FLY vs COGT

Comparison between Firefly Aerospace Inc (FLY, Company) and Cogent Biosciences Inc (COGT, Company).

FLY is from the Industrials sector, while COGT is from the Healthcare sector.

FLY vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLY(COMPANY)	COGT(COMPANY)
Market Cap	$5.35B	$5.36B
Max Drawdown	72.20%	98.09%
Sharpe Ratio	-0.12	1.56
5Y Beta	3.17	1.74
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-17.84	-12.91
PEG Ratio	N/A	-60.94
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	0.64%	36.72%
Free Cash Flow Yield	-5.27%	-5.34%
P/S Ratio	29.69	861.15
P/B Ratio	4.96	9.87

Market Cap

FLY

$5.35B

Winner

COGT

$5.36B

Max Drawdown

Winner

FLY

72.20%

COGT

98.09%

Sharpe Ratio

FLY

-0.12

Winner

COGT

1.56

5Y Beta

FLY

3.17

Winner

COGT

1.74

Industry

FLY

Aerospace & Defense

COGT

Biotechnology

P/E Ratio

Winner

FLY

-17.84

COGT

-12.91

PEG Ratio

FLY

N/A

COGT

-60.94

5Y EPS CAGR

FLY

N/A

COGT

-15.32%

Debt to Equity

Winner

FLY

0.64%

COGT

36.72%

Free Cash Flow Yield

Winner

FLY

-5.27%

COGT

-5.34%

P/S Ratio

Winner

FLY

29.69

COGT

861.15

P/B Ratio

Winner

FLY

4.96

COGT

9.87

FLY vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	FLY	COGT
1 month	-18.95%	-4.14%
3 months	+37.19%	-6.31%
6 months	+44.21%	-21.40%
1 year	-47.19%	+358.45%
5 years(CAGR)	N/A	+32.40%
10 years(CAGR)	N/A	-3.53%
Max(CAGR)	-52.99%	-3.53%

FLY

-18.95%

Winner

COGT

-4.14%

Winner

FLY

+37.19%

COGT

-6.31%

Winner

FLY

+44.21%

COGT

-21.40%

FLY

-47.19%

Winner

COGT

+358.45%

5Y(CAGR)

FLY

N/A

COGT

+32.40%

10Y(CAGR)

FLY

N/A

COGT

-3.53%

Max(CAGR)

FLY

-52.99%

Winner

COGT

-3.53%

FLY vs COGT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLY	COGT
2026	+34.13%	-4.72%
2025	-62.93%	+355.38%
2024	N/A	+25.00%
2023	N/A	-46.88%
2022	N/A	+32.87%
2021	N/A	-30.24%
2020	N/A	+288.85%
2019	N/A	-83.89%
2018	N/A	-60.40%

FLY vs COGT Drawdown Comparison

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. 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 FLY drawdown is -47.19%. The current COGT drawdown is -50.66%.

Rank	FLY	COGT
#1	-72.20% Aug 7, 2025 - Nov 21, 2025	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	N/A	-14.94% Apr 23, 2018 - May 31, 2018
#3	N/A	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	N/A	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	N/A	-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

Correlation

Correlation between FLY and COGT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101