GDEN vs CGNT

Comparison between Golden Entertainment Inc (GDEN, Company) and Cognyte Software Ltd (CGNT, Company).

GDEN is from the Consumer Cyclical sector, while CGNT is from the Technology sector.

5-Year PerformanceGDEN has outperformed CGNT, delivering a return of +0.6% compared to -18.6%

GDEN vs CGNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDEN(COMPANY)	CGNT(COMPANY)
Market Cap	$748M	$748M
Max Drawdown	88.99%	92.66%
Sharpe Ratio	0.64	-0.21
5Y Beta	N/A	1.08
Industry	Resorts & Casinos	Software - Infrastructure
P/E Ratio	-123.29	-1171.77
Forward P/E	46.51	24.27
Dividend Yield	3.50%	N/A
5Y EPS CAGR	-45.60%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.76%	4.00%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	3.71

Market Cap

GDEN

$748M

Winner

CGNT

$748M

Max Drawdown

Winner

GDEN

88.99%

CGNT

92.66%

Sharpe Ratio

Winner

GDEN

0.64

CGNT

-0.21

5Y Beta

GDEN

N/A

CGNT

1.08

Industry

GDEN

Resorts & Casinos

CGNT

Software - Infrastructure

P/E Ratio

GDEN

-123.29

Winner

CGNT

-1171.77

Forward P/E

GDEN

46.51

Winner

CGNT

24.27

Dividend Yield

GDEN

3.50%

CGNT

N/A

5Y EPS CAGR

GDEN

-45.60%

CGNT

N/A

Debt to Equity

GDEN

0.00%

CGNT

0.00%

Free Cash Flow Yield

Winner

GDEN

4.76%

CGNT

4.00%

P/S Ratio

GDEN

N/A

CGNT

1.91

P/B Ratio

GDEN

N/A

CGNT

3.71

GDEN vs CGNT - Historical Returns

Returns include dividend reinvestment.

Period	GDEN	CGNT
1 month	+17.23%	-9.01%
3 months	+17.74%	+7.28%
6 months	+57.83%	+3.93%
1 year	+25.99%	-21.07%
5 years(CAGR)	+0.64%	-18.64%
10 years(CAGR)	+13.11%	N/A
Max(CAGR)	+14.70%	-19.18%

Winner

GDEN

+17.23%

CGNT

-9.01%

Winner

GDEN

+17.74%

CGNT

+7.28%

Winner

GDEN

+57.83%

CGNT

+3.93%

Winner

GDEN

+25.99%

CGNT

-21.07%

5Y(CAGR)

Winner

GDEN

+0.64%

CGNT

-18.64%

10Y(CAGR)

GDEN

+13.11%

CGNT

N/A

Max(CAGR)

Winner

GDEN

+14.70%

CGNT

-19.18%

GDEN vs CGNT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GDEN	CGNT
2026	+15.71%	+1.01%
2025	-9.27%	+8.92%
2024	-18.69%	+38.62%
2023	+12.27%	+101.57%
2022	-26.28%	-79.95%
2021	+162.36%	-44.06%
2020	+4.74%	N/A
2019	+15.23%	N/A
2018	-50.26%	N/A
2017	+165.66%	N/A
2016	+38.66%	N/A
2015	+9.06%	N/A

GDEN vs CGNT Drawdown Comparison

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current GDEN drawdown is -39.91%. The current CGNT drawdown is -71.92%.

Rank	GDEN	CGNT
#1	-88.99% Nov 30, 2017 - Apr 30, 2021	-92.66% Mar 11, 2021 - Dec 19, 2022
#2	-62.10% Apr 1, 2022 - Nov 4, 2025	-13.38% Feb 4, 2021 - Mar 11, 2021
#3	-26.24% Jul 27, 2016 - Mar 16, 2017	N/A
#4	-19.88% Aug 25, 2021 - Feb 15, 2022	N/A
#5	-16.68% Feb 16, 2022 - Mar 18, 2022	N/A
#6	-14.16% Aug 6, 2021 - Aug 25, 2021	N/A
#7	-13.86% Jul 12, 2021 - Aug 6, 2021	N/A
#8	-12.29% May 10, 2021 - Jun 1, 2021	N/A
#9	-10.44% May 12, 2017 - Jun 12, 2017	N/A
#10	-10.04% Dec 4, 2015 - Mar 2, 2016	N/A
#11	-9.90% Aug 5, 2015 - Nov 5, 2015	N/A
#12	-7.67% Jun 10, 2016 - Jun 30, 2016	N/A
#13	-7.26% Jul 5, 2017 - Aug 17, 2017	N/A
#14	-7.10% Sep 27, 2017 - Oct 24, 2017	N/A
#15	-7.08% Mar 17, 2017 - Apr 24, 2017	N/A