IDCC vs COGT

Comparison between Interdigital Inc (IDCC, Company) and Cogent Biosciences Inc (COGT, Company).

IDCC is from the Technology sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed IDCC, delivering a return of +47.1% compared to +37.9%

IDCC vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDCC(COMPANY)	COGT(COMPANY)
Market Cap	$6.76B	$6.76B
Max Drawdown	93.83%	98.09%
Sharpe Ratio	0.82	1.36
5Y Beta	0.96	1.74
Industry	Software - Application	Biotechnology
P/E Ratio	18.41	-16.28
Forward P/E	29.67	N/A
PEG Ratio	1.45	-76.84
Dividend Yield	1.04%	N/A
5Y Dividends CAGR	26.49%	N/A
5Y EPS CAGR	54.11%	-15.32%
Debt to Equity	35.17%	36.72%
Free Cash Flow Yield	8.56%	-4.24%
P/S Ratio	8.14	861.15
P/B Ratio	6.09	12.80

Market Cap

IDCC

$6.76B

Winner

COGT

$6.76B

Max Drawdown

Winner

IDCC

93.83%

COGT

98.09%

Sharpe Ratio

IDCC

0.82

Winner

COGT

1.36

5Y Beta

Winner

IDCC

0.96

COGT

1.74

Industry

IDCC

Software - Application

COGT

Biotechnology

P/E Ratio

IDCC

18.41

Winner

COGT

-16.28

Forward P/E

IDCC

29.67

COGT

N/A

PEG Ratio

IDCC

1.45

Winner

COGT

-76.84

Dividend Yield

IDCC

1.04%

COGT

N/A

5Y Dividends CAGR

IDCC

26.49%

COGT

N/A

5Y EPS CAGR

Winner

IDCC

54.11%

COGT

-15.32%

Debt to Equity

Winner

IDCC

35.17%

COGT

36.72%

Free Cash Flow Yield

Winner

IDCC

8.56%

COGT

-4.24%

P/S Ratio

Winner

IDCC

8.14

COGT

861.15

P/B Ratio

Winner

IDCC

6.09

COGT

12.80

IDCC vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	IDCC	COGT
1 month	+7.41%	+6.87%
3 months	+2.55%	+15.56%
6 months	-6.65%	+15.18%
1 year	+24.82%	+258.72%
5 years(CAGR)	+37.89%	+47.13%
10 years(CAGR)	+19.91%	-0.86%
Max(CAGR)	+17.33%	-0.86%

Winner

IDCC

+7.41%

COGT

+6.87%

IDCC

+2.55%

Winner

COGT

+15.56%

IDCC

-6.65%

Winner

COGT

+15.18%

IDCC

+24.82%

Winner

COGT

+258.72%

5Y(CAGR)

IDCC

+37.89%

Winner

COGT

+47.13%

10Y(CAGR)

Winner

IDCC

+19.91%

COGT

-0.86%

Max(CAGR)

Winner

IDCC

+17.33%

COGT

-0.86%

IDCC vs COGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDCC	COGT
2026	-6.39%	+19.06%
2025	+63.99%	+355.38%
2024	+84.92%	+25.00%
2023	+96.83%	-46.88%
2022	-30.64%	+32.87%
2021	+19.76%	-30.24%
2020	+12.14%	+288.85%
2019	-16.12%	-83.89%
2018	-13.99%	-60.40%
2017	-14.70%	N/A
2016	+91.51%	N/A
2015	-4.94%	N/A
2014	+83.10%	N/A
2013	-31.91%	N/A
2012	-1.65%	N/A
2011	+3.52%	N/A
2010	+49.73%	N/A
2009	-4.43%	N/A
2008	+21.41%	N/A
2007	-30.71%	N/A
2006	+81.35%	N/A
2005	-13.30%	N/A
2004	+4.99%	N/A
2003	+31.21%	N/A
2002	+46.77%	N/A
2001	+80.47%	N/A
2000	-91.45%	N/A
1999	+1234.52%	N/A

IDCC vs COGT Drawdown Comparison

The maximum drawdown for IDCC was -93.83%, occurring on Dec 21, 2000. Recovery took 2922 trading sessions.

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

The current IDCC drawdown is -22.98%. The current COGT drawdown is -38.34%.

Rank	IDCC	COGT
#1	-93.83% Dec 31, 1999 - Aug 12, 2011	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-70.01% Aug 12, 2011 - Aug 15, 2016	-14.94% Apr 23, 2018 - May 31, 2018
#3	-64.94% Feb 21, 2017 - Jun 12, 2023	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-36.50% Nov 3, 2025 - May 28, 2026	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-23.37% Jul 13, 2023 - Nov 20, 2023	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-21.90% Dec 13, 1999 - Dec 21, 1999	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-18.53% Mar 25, 2025 - Jun 5, 2025	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-18.27% Feb 16, 2024 - Jun 5, 2024	N/A
#9	-15.37% Jan 3, 2025 - Feb 6, 2025	N/A
#10	-14.42% Oct 24, 2016 - Nov 25, 2016	N/A
#11	-14.18% Nov 29, 1999 - Dec 6, 1999	N/A
#12	-11.08% Dec 23, 1999 - Dec 29, 1999	N/A
#13	-8.89% Dec 6, 1999 - Dec 10, 1999	N/A
#14	-8.68% Oct 30, 2025 - Nov 3, 2025	N/A
#15	-7.60% Dec 26, 2023 - Feb 15, 2024	N/A