GTX vs COGT

Comparison between Garrett Motion Inc - New (GTX, Company) and Cogent Biosciences Inc (COGT, Company).

GTX is from the Consumer Cyclical sector, while COGT is from the Healthcare sector.

5-Year PerformanceGTX has outperformed COGT, delivering a return of +37.7% compared to +30.2%

GTX vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	COGT(COMPANY)
Market Cap	$5.89B	$5.86B
Max Drawdown	93.08%	98.09%
Sharpe Ratio	2.10	1.84
5Y Beta	1.04	1.78
Industry	Auto Parts	Biotechnology
P/E Ratio	53.43	-14.11
Forward P/E	15.97	N/A
PEG Ratio	1.59	-66.59
Dividend Yield	0.88%	N/A
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	-181.43%	36.72%
Free Cash Flow Yield	5.91%	-4.89%
P/S Ratio	1.59	861.15
P/B Ratio	N/A	10.93

Market Cap

Winner

GTX

$5.89B

COGT

$5.86B

Max Drawdown

Winner

GTX

93.08%

COGT

98.09%

Sharpe Ratio

Winner

GTX

2.10

COGT

1.84

5Y Beta

Winner

GTX

1.04

COGT

1.78

Industry

GTX

Auto Parts

COGT

Biotechnology

P/E Ratio

GTX

53.43

Winner

COGT

-14.11

Forward P/E

GTX

15.97

COGT

N/A

PEG Ratio

GTX

1.59

Winner

COGT

-66.59

Dividend Yield

GTX

0.88%

COGT

N/A

5Y EPS CAGR

GTX

N/A

COGT

-15.32%

Debt to Equity

Winner

GTX

-181.43%

COGT

36.72%

Free Cash Flow Yield

Winner

GTX

5.91%

COGT

-4.89%

P/S Ratio

Winner

GTX

1.59

COGT

861.15

P/B Ratio

GTX

N/A

COGT

10.93

GTX vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	GTX	COGT
1 month	+49.75%	-15.54%
3 months	+55.53%	-18.49%
6 months	+85.15%	-10.56%
1 year	+154.73%	+527.51%
5 years(CAGR)	+37.65%	+30.21%
10 years(CAGR)	N/A	-4.23%
Max(CAGR)	+6.30%	-4.23%

Winner

GTX

+49.75%

COGT

-15.54%

Winner

GTX

+55.53%

COGT

-18.49%

Winner

GTX

+85.15%

COGT

-10.56%

GTX

+154.73%

Winner

COGT

+527.51%

5Y(CAGR)

Winner

GTX

+37.65%

COGT

+30.21%

10Y(CAGR)

GTX

N/A

COGT

-4.23%

Max(CAGR)

Winner

GTX

+6.30%

COGT

-4.23%

GTX vs COGT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GTX	COGT
2026	+72.49%	-10.05%
2025	+99.89%	+355.38%
2024	-4.75%	+25.00%
2023	+22.41%	-46.88%
2022	-2.93%	+32.87%
2021	+88.94%	-30.24%
2020	-55.03%	+288.85%
2019	-21.03%	-83.89%
2018	-35.66%	-60.40%

GTX vs COGT Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

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

The current GTX drawdown is -6.31%. The current COGT drawdown is -53.41%.

Rank	GTX	COGT
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-14.94% Apr 23, 2018 - May 31, 2018
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-7.29% Jan 15, 2026 - Feb 9, 2026	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-6.31% May 14, 2026 - May 19, 2026	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-3.36% May 1, 2026 - May 5, 2026	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-0.96% Feb 11, 2026 - Feb 13, 2026	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-0.11% Jan 13, 2026 - Jan 15, 2026	N/A