INGM vs COGT

Comparison between Ingram Micro Holding Corp (INGM, Company) and Cogent Biosciences Inc (COGT, Company).

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

INGM vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INGM(COMPANY)	COGT(COMPANY)
Market Cap	$6.72B	$6.71B
Max Drawdown	40.78%	98.09%
Sharpe Ratio	0.98	1.31
5Y Beta	1.28	1.71
Industry	Information Technology Services	Biotechnology
P/E Ratio	18.78	-16.17
Forward P/E	8.92	N/A
PEG Ratio	0.83	-76.32
Dividend Yield	1.07%	N/A
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	79.46%	36.72%
Free Cash Flow Yield	0.02%	-4.27%
P/S Ratio	0.12	861.15
P/B Ratio	1.61	12.13

Market Cap

Winner

INGM

$6.72B

COGT

$6.71B

Max Drawdown

Winner

INGM

40.78%

COGT

98.09%

Sharpe Ratio

INGM

0.98

Winner

COGT

1.31

5Y Beta

Winner

INGM

1.28

COGT

1.71

Industry

INGM

Information Technology Services

COGT

Biotechnology

P/E Ratio

INGM

18.78

Winner

COGT

-16.17

Forward P/E

INGM

8.92

COGT

N/A

PEG Ratio

INGM

0.83

Winner

COGT

-76.32

Dividend Yield

INGM

1.07%

COGT

N/A

5Y EPS CAGR

INGM

N/A

COGT

-15.32%

Debt to Equity

INGM

79.46%

Winner

COGT

36.72%

Free Cash Flow Yield

Winner

INGM

0.02%

COGT

-4.27%

P/S Ratio

Winner

INGM

0.12

COGT

861.15

P/B Ratio

Winner

INGM

1.61

COGT

12.13

INGM vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	INGM	COGT
1 month	-2.36%	+14.73%
3 months	-3.44%	+4.84%
6 months	+34.56%	-2.57%
1 year	+42.52%	+219.90%
5 years(CAGR)	N/A	+43.35%
10 years(CAGR)	N/A	-1.89%
Max(CAGR)	+10.06%	-1.89%

INGM

-2.36%

Winner

COGT

+14.73%

INGM

-3.44%

Winner

COGT

+4.84%

Winner

INGM

+34.56%

COGT

-2.57%

INGM

+42.52%

Winner

COGT

+219.90%

5Y(CAGR)

INGM

N/A

COGT

+43.35%

10Y(CAGR)

INGM

N/A

COGT

-1.89%

Max(CAGR)

Winner

INGM

+10.06%

COGT

-1.89%

INGM vs COGT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	INGM	COGT
2026	+34.12%	+9.21%
2025	+9.44%	+355.38%
2024	-21.18%	+25.00%
2023	N/A	-46.88%
2022	N/A	+32.87%
2021	N/A	-30.24%
2020	N/A	+288.85%
2019	N/A	-83.89%
2018	N/A	-60.40%

INGM vs COGT Drawdown Comparison

The maximum drawdown for INGM was -40.55%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

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

The current INGM drawdown is -10.29%. The current COGT drawdown is -43.44%.

Rank	INGM	COGT
#1	-40.55% Feb 5, 2025 - Mar 3, 2026	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-21.21% Nov 11, 2024 - Feb 5, 2025	-14.94% Apr 23, 2018 - May 31, 2018
#3	-18.93% Jun 2, 2026 - Jul 2, 2026	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-18.44% Mar 5, 2026 - Apr 8, 2026	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-17.85% Apr 21, 2026 - Jun 2, 2026	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-4.15% Oct 24, 2024 - Nov 11, 2024	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-0.45% Apr 8, 2026 - Apr 10, 2026	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-0.18% Apr 13, 2026 - Apr 16, 2026	N/A