FSV vs COGT

Comparison between FirstService Corp (FSV, Company) and Cogent Biosciences Inc (COGT, Company).

FSV is from the Real Estate sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed FSV, delivering a return of +30.2% compared to -3.9%

FSV vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSV(COMPANY)	COGT(COMPANY)
Market Cap	$5.90B	$5.86B
Max Drawdown	47.45%	98.09%
Sharpe Ratio	-1.07	1.84
5Y Beta	0.57	1.78
Industry	Real Estate Services	Biotechnology
P/E Ratio	30.95	-14.11
Forward P/E	22.03	N/A
PEG Ratio	53.83	-66.59
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	15.71%	N/A
5Y EPS CAGR	9.58%	-15.32%
Debt to Equity	0.00%	36.72%
Free Cash Flow Yield	5.39%	-4.89%
P/S Ratio	1.08	861.15
P/B Ratio	4.33	10.93

Market Cap

Winner

FSV

$5.90B

COGT

$5.86B

Max Drawdown

Winner

FSV

47.45%

COGT

98.09%

Sharpe Ratio

FSV

-1.07

Winner

COGT

1.84

5Y Beta

Winner

FSV

0.57

COGT

1.78

Industry

FSV

Real Estate Services

COGT

Biotechnology

P/E Ratio

FSV

30.95

Winner

COGT

-14.11

Forward P/E

FSV

22.03

COGT

N/A

PEG Ratio

FSV

53.83

Winner

COGT

-66.59

Dividend Yield

FSV

0.87%

COGT

N/A

5Y Dividends CAGR

FSV

15.71%

COGT

N/A

5Y EPS CAGR

Winner

FSV

9.58%

COGT

-15.32%

Debt to Equity

Winner

FSV

0.00%

COGT

36.72%

Free Cash Flow Yield

Winner

FSV

5.39%

COGT

-4.89%

P/S Ratio

Winner

FSV

1.08

COGT

861.15

P/B Ratio

Winner

FSV

4.33

COGT

10.93

FSV vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	FSV	COGT
1 month	-15.24%	-15.54%
3 months	-18.36%	-18.49%
6 months	-16.18%	-10.56%
1 year	-27.30%	+527.51%
5 years(CAGR)	-3.92%	+30.21%
10 years(CAGR)	+11.64%	-4.23%
Max(CAGR)	+15.62%	-4.23%

Winner

FSV

-15.24%

COGT

-15.54%

Winner

FSV

-18.36%

COGT

-18.49%

FSV

-16.18%

Winner

COGT

-10.56%

FSV

-27.30%

Winner

COGT

+527.51%

5Y(CAGR)

FSV

-3.92%

Winner

COGT

+30.21%

10Y(CAGR)

Winner

FSV

+11.64%

COGT

-4.23%

Max(CAGR)

Winner

FSV

+15.62%

COGT

-4.23%

FSV vs COGT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FSV	COGT
2026	-15.62%	-10.05%
2025	-12.49%	+355.38%
2024	+15.06%	+25.00%
2023	+32.44%	-46.88%
2022	-36.19%	+32.87%
2021	+47.38%	-30.24%
2020	+47.52%	+288.85%
2019	+39.27%	-83.89%
2018	-0.79%	-60.40%
2017	+47.87%	N/A
2016	+21.42%	N/A
2015	+45.73%	N/A

FSV vs COGT Drawdown Comparison

The maximum drawdown for FSV was -47.45%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

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

The current FSV drawdown is -38.68%. The current COGT drawdown is -53.41%.

Rank	FSV	COGT
#1	-47.45% Feb 14, 2020 - Jul 23, 2020	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-44.07% Oct 22, 2021 - Jul 25, 2025	-14.94% Apr 23, 2018 - May 31, 2018
#3	-39.38% Sep 11, 2025 - May 5, 2026	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-24.90% Aug 27, 2018 - Feb 13, 2019	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-24.82% Aug 9, 2016 - Feb 10, 2017	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-21.16% Dec 1, 2015 - Apr 6, 2016	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-18.99% Aug 8, 2019 - Feb 6, 2020	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-11.33% Jun 3, 2015 - Jul 1, 2015	N/A
#9	-11.20% Apr 27, 2021 - Jul 2, 2021	N/A
#10	-10.87% Oct 24, 2017 - Mar 27, 2018	N/A
#11	-10.81% Nov 6, 2020 - Feb 8, 2021	N/A
#12	-9.75% Aug 17, 2015 - Sep 25, 2015	N/A
#13	-7.84% Sep 15, 2020 - Oct 5, 2020	N/A
#14	-7.78% Jul 17, 2015 - Aug 3, 2015	N/A
#15	-7.63% Jun 1, 2016 - Jul 29, 2016	N/A

Correlation

Correlation between FSV and COGT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101