IFS vs COGT

Comparison between Intercorp Financial Services Inc (IFS, Company) and Cogent Biosciences Inc (COGT, Company).

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

5-Year PerformanceCOGT has outperformed IFS, delivering a return of +43.3% compared to +26.8%

IFS vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFS(COMPANY)	COGT(COMPANY)
Market Cap	$6.68B	$6.71B
Max Drawdown	59.47%	98.09%
Sharpe Ratio	1.60	1.31
5Y Beta	0.53	1.71
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.23	-16.17
PEG Ratio	0.26	-76.32
Dividend Yield	10.10%	N/A
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	23.86%	-15.32%
Debt to Equity	100.01%	36.72%
Free Cash Flow Yield	7.07%	-4.27%
P/S Ratio	1.15	861.15
P/B Ratio	1.88	12.13

Market Cap

IFS

$6.68B

Winner

COGT

$6.71B

Max Drawdown

Winner

IFS

59.47%

COGT

98.09%

Sharpe Ratio

Winner

IFS

1.60

COGT

1.31

5Y Beta

Winner

IFS

0.53

COGT

1.71

Industry

IFS

Banks - Regional

COGT

Biotechnology

P/E Ratio

IFS

11.23

Winner

COGT

-16.17

PEG Ratio

IFS

0.26

Winner

COGT

-76.32

Dividend Yield

IFS

10.10%

COGT

N/A

5Y Dividends CAGR

IFS

9.86%

COGT

N/A

5Y EPS CAGR

Winner

IFS

23.86%

COGT

-15.32%

Debt to Equity

IFS

100.01%

Winner

COGT

36.72%

Free Cash Flow Yield

Winner

IFS

7.07%

COGT

-4.27%

P/S Ratio

Winner

IFS

1.15

COGT

861.15

P/B Ratio

Winner

IFS

1.88

COGT

12.13

IFS vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	IFS	COGT
1 month	+5.34%	+14.73%
3 months	+24.29%	+4.84%
6 months	+35.83%	-2.57%
1 year	+65.50%	+219.90%
5 years(CAGR)	+26.82%	+43.35%
10 years(CAGR)	N/A	-1.89%
Max(CAGR)	+10.70%	-1.89%

IFS

+5.34%

Winner

COGT

+14.73%

Winner

IFS

+24.29%

COGT

+4.84%

Winner

IFS

+35.83%

COGT

-2.57%

IFS

+65.50%

Winner

COGT

+219.90%

5Y(CAGR)

IFS

+26.82%

Winner

COGT

+43.35%

10Y(CAGR)

IFS

N/A

COGT

-1.89%

Max(CAGR)

Winner

IFS

+10.70%

COGT

-1.89%

IFS vs COGT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IFS	COGT
2026	+44.77%	+9.21%
2025	+49.57%	+355.38%
2024	+40.50%	+25.00%
2023	-1.37%	-46.88%
2022	-6.09%	+32.87%
2021	-12.56%	-30.24%
2020	-18.00%	+288.85%
2019	-0.46%	-83.89%
2018	N/A	-60.40%

IFS vs COGT Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -3.11%. The current COGT drawdown is -43.44%.

Rank	IFS	COGT
#1	-55.16% Jan 23, 2020 - Mar 17, 2025	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-13.55% Mar 25, 2025 - Apr 28, 2025	-14.94% Apr 23, 2018 - May 31, 2018
#3	-13.40% Feb 10, 2026 - Apr 8, 2026	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-11.77% Apr 8, 2026 - May 21, 2026	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-11.72% Nov 6, 2025 - Jan 8, 2026	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-8.89% Sep 19, 2019 - Jan 17, 2020	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-7.01% Aug 8, 2019 - Sep 5, 2019	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-6.79% May 21, 2026 - Jun 9, 2026	N/A
#9	-6.35% Jun 30, 2025 - Aug 12, 2025	N/A
#10	-6.12% Sep 11, 2025 - Oct 28, 2025	N/A
#11	-5.64% May 23, 2025 - Jun 12, 2025	N/A
#12	-4.85% Jun 17, 2026 - Jul 1, 2026	N/A
#13	-4.82% Sep 5, 2019 - Sep 13, 2019	N/A
#14	-3.89% Jun 12, 2026 - Jun 17, 2026	N/A
#15	-3.55% Aug 12, 2025 - Aug 22, 2025	N/A