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GS-P-C vs COGT

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Cogent Biosciences Inc (COGT, Company).

5-Year PerformanceCOGT has outperformed GS-P-C, delivering a return of +30.2% compared to +1.0%

GS-P-C vs COGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GS-P-C
$5.83B
Winner
COGT
$5.86B
Max Drawdown
Winner
GS-P-C
32.55%
COGT
98.09%
Sharpe Ratio
GS-P-C
-1.18
Winner
COGT
1.84
5Y Beta
Winner
GS-P-C
0.18
COGT
1.78
Industry
GS-P-C
N/A
COGT
Biotechnology
P/E Ratio
GS-P-C
0.35
Winner
COGT
-14.11
PEG Ratio
GS-P-C
0.01
Winner
COGT
-66.59
5Y Dividends CAGR
GS-P-C
9.67%
COGT
N/A
5Y EPS CAGR
Winner
GS-P-C
15.67%
COGT
-15.32%
Debt to Equity
Winner
GS-P-C
0.00%
COGT
36.72%
Free Cash Flow Yield
GS-P-C
N/A
COGT
-4.89%
P/S Ratio
GS-P-C
N/A
COGT
861.15
P/B Ratio
GS-P-C
N/A
COGT
10.93

GS-P-C vs COGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GS-P-C
+0.94%
COGT
-15.54%
3M
Winner
GS-P-C
-2.39%
COGT
-18.49%
6M
Winner
GS-P-C
+1.55%
COGT
-10.56%
1Y
GS-P-C
-5.26%
Winner
COGT
+527.51%
5Y(CAGR)
GS-P-C
+1.00%
Winner
COGT
+30.21%
10Y(CAGR)
Winner
GS-P-C
+4.51%
COGT
-4.23%
Max(CAGR)
Winner
GS-P-C
+4.85%
COGT
-4.23%

GS-P-C vs COGT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGS-P-CCOGT
2026+0.69%-10.05%
2025-11.84%+355.38%
2024+17.40%+25.00%
2023+21.38%-46.88%
2022-18.32%+32.87%
2021+6.34%-30.24%
2020+13.51%+288.85%
2019+28.11%-83.89%
2018-14.85%-60.40%
2017+8.95%N/A
2016+8.92%N/A
2015+10.60%N/A
2014-2.34%N/A

GS-P-C vs COGT Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current GS-P-C drawdown is -13.77%. The current COGT drawdown is -53.41%.

RankGS-P-CCOGT
#1-31.19%
Feb 14, 2020 - Aug 19, 2020		-98.09%
Jul 31, 2018 - Mar 16, 2020
#2-29.85%
Sep 4, 2018 - Jan 3, 2020		-14.94%
Apr 23, 2018 - May 31, 2018
#3-25.52%
Nov 3, 2021 - Jan 26, 2024		-14.54%
Jul 13, 2018 - Jul 31, 2018
#4-17.25%
Feb 25, 2025 - Mar 31, 2026		-11.18%
Jun 20, 2018 - Jul 13, 2018
#5-12.14%
Oct 10, 2016 - May 4, 2017		-10.98%
Jun 5, 2018 - Jun 18, 2018
#6-7.55%
Apr 23, 2015 - Oct 28, 2015		-3.42%
Mar 29, 2018 - Apr 12, 2018
#7-7.39%
Nov 11, 2015 - Apr 21, 2016		-0.17%
Apr 18, 2018 - Apr 23, 2018
#8-7.07%
Oct 27, 2017 - Mar 16, 2018		N/A
#9-5.61%
Jun 26, 2024 - Oct 17, 2024		N/A
#10-5.56%
Sep 17, 2020 - Oct 6, 2020		N/A
#11-4.98%
Dec 11, 2024 - Feb 25, 2025		N/A
#12-4.97%
Sep 22, 2014 - Feb 9, 2015		N/A
#13-4.26%
Jan 29, 2021 - Apr 5, 2021		N/A
#14-4.00%
Mar 16, 2018 - Jun 15, 2018		N/A
#15-3.78%
Oct 31, 2024 - Nov 29, 2024		N/A

Correlation

Correlation between GS-P-C and COGT is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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