GVA vs COGT

Comparison between Granite Construction Inc (GVA, Company) and Cogent Biosciences Inc (COGT, Company).

GVA is from the Industrials sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed GVA, delivering a return of +31.1% compared to +29.9%

GVA vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVA(COMPANY)	COGT(COMPANY)
Market Cap	$5.89B	$5.89B
Max Drawdown	86.24%	98.09%
Sharpe Ratio	1.75	1.70
5Y Beta	0.86	1.75
Industry	Engineering & Construction	Biotechnology
P/E Ratio	31.81	-14.20
Forward P/E	20.75	N/A
PEG Ratio	0.65	-67.02
Dividend Yield	0.37%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	120.24%	36.72%
Free Cash Flow Yield	5.13%	-4.86%
P/S Ratio	1.27	861.15
P/B Ratio	5.66	11.13

Market Cap

GVA

$5.89B

Winner

COGT

$5.89B

Max Drawdown

Winner

GVA

86.24%

COGT

98.09%

Sharpe Ratio

Winner

GVA

1.75

COGT

1.70

5Y Beta

Winner

GVA

0.86

COGT

1.75

Industry

GVA

Engineering & Construction

COGT

Biotechnology

P/E Ratio

GVA

31.81

Winner

COGT

-14.20

Forward P/E

GVA

20.75

COGT

N/A

PEG Ratio

GVA

0.65

Winner

COGT

-67.02

Dividend Yield

GVA

0.37%

COGT

N/A

5Y Dividends CAGR

GVA

4.56%

COGT

N/A

5Y EPS CAGR

GVA

N/A

COGT

-15.32%

Debt to Equity

GVA

120.24%

Winner

COGT

36.72%

Free Cash Flow Yield

Winner

GVA

5.13%

COGT

-4.86%

P/S Ratio

Winner

GVA

1.27

COGT

861.15

P/B Ratio

Winner

GVA

5.66

COGT

11.13

GVA vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	GVA	COGT
1 month	-0.15%	-16.12%
3 months	+11.70%	-17.19%
6 months	+31.16%	-19.99%
1 year	+56.77%	+417.86%
5 years(CAGR)	+29.95%	+31.12%
10 years(CAGR)	+13.62%	-4.30%
Max(CAGR)	+10.97%	-4.30%

Winner

GVA

-0.15%

COGT

-16.12%

Winner

GVA

+11.70%

COGT

-17.19%

Winner

GVA

+31.16%

COGT

-19.99%

GVA

+56.77%

Winner

COGT

+417.86%

5Y(CAGR)

GVA

+29.95%

Winner

COGT

+31.12%

10Y(CAGR)

Winner

GVA

+13.62%

COGT

-4.30%

Max(CAGR)

Winner

GVA

+10.97%

COGT

-4.30%

GVA vs COGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GVA	COGT
2026	+19.33%	-10.71%
2025	+31.91%	+355.38%
2024	+75.44%	+25.00%
2023	+47.00%	-46.88%
2022	-8.92%	+32.87%
2021	+47.29%	-30.24%
2020	-0.40%	+288.85%
2019	-30.47%	-83.89%
2018	-36.37%	-60.40%
2017	+16.08%	N/A
2016	+33.59%	N/A
2015	+17.09%	N/A
2014	+13.24%	N/A
2013	+2.04%	N/A
2012	+40.60%	N/A
2011	-13.98%	N/A
2010	-18.14%	N/A
2009	-23.70%	N/A
2008	+23.30%	N/A
2007	-27.78%	N/A
2006	+36.91%	N/A
2005	+39.27%	N/A
2004	+13.51%	N/A
2003	+43.24%	N/A
2002	-35.38%	N/A
2001	+26.31%	N/A
2000	+66.79%	N/A
1999	-5.36%	N/A

GVA vs COGT Drawdown Comparison

The maximum drawdown for GVA was -84.73%, occurring on Mar 17, 2020. Recovery took 1580 trading sessions.

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

The current GVA drawdown is -1.17%. The current COGT drawdown is -53.76%.

Rank	GVA	COGT
#1	-84.73% Jan 29, 2018 - May 9, 2024	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-75.06% Jul 13, 2007 - Oct 27, 2017	-14.94% Apr 23, 2018 - May 31, 2018
#3	-53.23% May 14, 2001 - Jul 1, 2005	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-29.06% Dec 4, 2024 - Aug 7, 2025	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-26.75% Apr 21, 2006 - Aug 22, 2006	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-25.19% May 11, 2000 - Nov 17, 2000	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-24.25% Oct 19, 2006 - Apr 27, 2007	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-16.54% Nov 15, 1999 - Jan 7, 2000	N/A
#9	-16.01% Oct 3, 2005 - Nov 22, 2005	N/A
#10	-15.69% Mar 21, 2000 - May 11, 2000	N/A
#11	-14.69% Feb 24, 2026 - Apr 30, 2026	N/A
#12	-12.42% Mar 2, 2001 - Apr 10, 2001	N/A
#13	-11.45% Jan 16, 2001 - Feb 9, 2001	N/A
#14	-11.39% Aug 13, 2025 - Dec 10, 2025	N/A
#15	-10.83% May 13, 2026 - May 21, 2026	N/A