ILPT vs CGNT

Comparison between Industrial Logistics Properties Trust (ILPT, Company) and Cognyte Software Ltd (CGNT, Company).

ILPT is from the Real Estate sector, while CGNT is from the Technology sector.

5-Year PerformanceILPT has outperformed CGNT, delivering a return of -17.3% compared to -19.6%

ILPT vs CGNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILPT(COMPANY)	CGNT(COMPANY)
Market Cap	$609M	$608M
Max Drawdown	94.05%	92.66%
Sharpe Ratio	1.40	-0.01
5Y Beta	1.04	1.05
Industry	Reit - Industrial	Software - Infrastructure
P/E Ratio	-11.23	-953.00
Forward P/E	17.42	20.96
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	-25.65%	N/A
Debt to Equity	873.31%	0.00%
Free Cash Flow Yield	10.71%	4.92%
P/S Ratio	1.35	1.50
P/B Ratio	1.27	3.23

Market Cap

Winner

ILPT

$609M

CGNT

$608M

Max Drawdown

ILPT

94.05%

Winner

CGNT

92.66%

Sharpe Ratio

Winner

ILPT

1.40

CGNT

-0.01

5Y Beta

Winner

ILPT

1.04

CGNT

1.05

Industry

ILPT

Reit - Industrial

CGNT

Software - Infrastructure

P/E Ratio

ILPT

-11.23

Winner

CGNT

-953.00

Forward P/E

Winner

ILPT

17.42

CGNT

20.96

Dividend Yield

ILPT

2.19%

CGNT

N/A

5Y Dividends CAGR

ILPT

-25.65%

CGNT

N/A

Debt to Equity

ILPT

873.31%

Winner

CGNT

0.00%

Free Cash Flow Yield

Winner

ILPT

10.71%

CGNT

4.92%

P/S Ratio

Winner

ILPT

1.35

CGNT

1.50

P/B Ratio

Winner

ILPT

1.27

CGNT

3.23

ILPT vs CGNT - Historical Returns

Returns include dividend reinvestment.

Period	ILPT	CGNT
1 month	+6.98%	+4.14%
3 months	+25.60%	-13.35%
6 months	+69.38%	-6.63%
1 year	+72.98%	-10.16%
5 years(CAGR)	-17.31%	-19.61%
10 years(CAGR)	-6.77%	N/A
Max(CAGR)	-6.77%	-19.92%

Winner

ILPT

+6.98%

CGNT

+4.14%

Winner

ILPT

+25.60%

CGNT

-13.35%

Winner

ILPT

+69.38%

CGNT

-6.63%

Winner

ILPT

+72.98%

CGNT

-10.16%

5Y(CAGR)

Winner

ILPT

-17.31%

CGNT

-19.61%

10Y(CAGR)

ILPT

-6.77%

CGNT

N/A

Max(CAGR)

Winner

ILPT

-6.77%

CGNT

-19.92%

ILPT vs CGNT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ILPT	CGNT
2026	+71.21%	-6.63%
2025	+56.79%	+8.92%
2024	-22.23%	+38.62%
2023	+36.24%	+101.57%
2022	-86.48%	-79.95%
2021	+16.76%	-44.06%
2020	+12.34%	N/A
2019	+21.85%	N/A
2018	-12.14%	N/A

ILPT vs CGNT Drawdown Comparison

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current ILPT drawdown is -63.72%. The current CGNT drawdown is -74.05%.

Rank	ILPT	CGNT
#1	-93.78% Oct 28, 2021 - May 16, 2023	-92.66% Mar 11, 2021 - Dec 19, 2022
#2	-44.08% Feb 14, 2020 - Dec 4, 2020	-13.38% Feb 4, 2021 - Mar 11, 2021
#3	-22.82% Aug 20, 2018 - Dec 3, 2019	N/A
#4	-14.48% Jan 17, 2018 - Jul 12, 2018	N/A
#5	-10.91% Dec 15, 2020 - Mar 15, 2021	N/A
#6	-10.18% Dec 3, 2019 - Jan 17, 2020	N/A
#7	-8.97% Sep 1, 2021 - Oct 18, 2021	N/A
#8	-5.05% Mar 15, 2021 - Apr 8, 2021	N/A
#9	-3.98% May 10, 2021 - May 20, 2021	N/A
#10	-3.63% Jun 14, 2021 - Jun 25, 2021	N/A
#11	-2.80% Aug 20, 2021 - Sep 1, 2021	N/A
#12	-2.65% Jun 25, 2021 - Jul 12, 2021	N/A
#13	-2.56% Jul 12, 2018 - Jul 27, 2018	N/A
#14	-2.55% Apr 21, 2021 - May 3, 2021	N/A
#15	-2.39% May 3, 2021 - May 10, 2021	N/A