GLXY vs COGT

Comparison between Galaxy Digital (GLXY, Company) and Cogent Biosciences Inc (COGT, Company).

GLXY is from the Financial Services sector, while COGT is from the Healthcare sector.

GLXY vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLXY(COMPANY)	COGT(COMPANY)
Market Cap	$5.92B	$5.36B
Max Drawdown	60.71%	98.09%
Sharpe Ratio	0.97	1.53
5Y Beta	3.81	1.74
Industry	Capital Markets	Biotechnology
P/E Ratio	-20.32	-12.91
Forward P/E	666.67	N/A
PEG Ratio	N/A	-60.94
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	0.00%	36.72%
Free Cash Flow Yield	5.00%	-5.34%
P/S Ratio	0.20	861.15
P/B Ratio	3.20	9.87

Market Cap

Winner

GLXY

$5.92B

COGT

$5.36B

Max Drawdown

Winner

GLXY

60.71%

COGT

98.09%

Sharpe Ratio

GLXY

0.97

Winner

COGT

1.53

5Y Beta

GLXY

3.81

Winner

COGT

1.74

Industry

GLXY

Capital Markets

COGT

Biotechnology

P/E Ratio

Winner

GLXY

-20.32

COGT

-12.91

Forward P/E

GLXY

666.67

COGT

N/A

PEG Ratio

GLXY

N/A

COGT

-60.94

5Y EPS CAGR

GLXY

N/A

COGT

-15.32%

Debt to Equity

Winner

GLXY

0.00%

COGT

36.72%

Free Cash Flow Yield

Winner

GLXY

5.00%

COGT

-5.34%

P/S Ratio

Winner

GLXY

0.20

COGT

861.15

P/B Ratio

Winner

GLXY

3.20

COGT

9.87

GLXY vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	GLXY	COGT
1 month	+6.31%	-4.14%
3 months	+61.71%	-6.31%
6 months	+24.71%	-21.40%
1 year	+71.78%	+358.45%
5 years(CAGR)	N/A	+32.40%
10 years(CAGR)	N/A	-3.53%
Max(CAGR)	+42.56%	-3.53%

Winner

GLXY

+6.31%

COGT

-4.14%

Winner

GLXY

+61.71%

COGT

-6.31%

Winner

GLXY

+24.71%

COGT

-21.40%

GLXY

+71.78%

Winner

COGT

+358.45%

5Y(CAGR)

GLXY

N/A

COGT

+32.40%

10Y(CAGR)

GLXY

N/A

COGT

-3.53%

Max(CAGR)

Winner

GLXY

+42.56%

COGT

-3.53%

GLXY vs COGT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GLXY	COGT
2026	+34.79%	-4.72%
2025	-1.93%	+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%

GLXY vs COGT Drawdown Comparison

The maximum drawdown for GLXY was -60.71%, occurring on Feb 5, 2026. 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 GLXY drawdown is -22.17%. The current COGT drawdown is -50.66%.

Rank	GLXY	COGT
#1	-60.71% Oct 21, 2025 - Feb 5, 2026	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-28.16% Jul 24, 2025 - Sep 17, 2025	-14.94% Apr 23, 2018 - May 31, 2018
#3	-25.80% May 22, 2025 - Jul 17, 2025	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-10.52% Oct 9, 2025 - Oct 21, 2025	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-9.89% Sep 24, 2025 - Oct 1, 2025	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-7.36% May 19, 2025 - May 22, 2025	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-1.63% Sep 22, 2025 - Sep 24, 2025	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-0.99% Oct 2, 2025 - Oct 6, 2025	N/A
#9	-0.63% Sep 18, 2025 - Sep 22, 2025	N/A