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MAC vs COGT

Comparison between Macerich Company (MAC, Company) and Cogent Biosciences Inc (COGT, Company).

MAC is from the Real Estate sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed MAC, delivering a return of +31.1% compared to +11.5%

MAC vs COGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAC
$5.91B
COGT
$5.89B
Max Drawdown
Winner
MAC
95.14%
COGT
98.09%
Sharpe Ratio
MAC
1.46
Winner
COGT
1.70
5Y Beta
Winner
MAC
1.21
COGT
1.75
Industry
MAC
Reit - Retail
COGT
Biotechnology
P/E Ratio
Winner
MAC
-31.74
COGT
-14.20
Forward P/E
MAC
454.55
COGT
N/A
PEG Ratio
MAC
-0.30
Winner
COGT
-67.02
Dividend Yield
MAC
2.93%
COGT
N/A
5Y Dividends CAGR
MAC
4.33%
COGT
N/A
5Y EPS CAGR
MAC
-17.92%
Winner
COGT
-15.32%
Debt to Equity
MAC
198.96%
Winner
COGT
36.72%
Free Cash Flow Yield
Winner
MAC
5.25%
COGT
-4.86%
P/S Ratio
Winner
MAC
6.53
COGT
861.15
P/B Ratio
Winner
MAC
2.64
COGT
11.13

MAC vs COGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAC
+10.05%
COGT
-16.12%
3M
Winner
MAC
+20.51%
COGT
-17.19%
6M
Winner
MAC
+35.72%
COGT
-19.99%
1Y
MAC
+54.79%
Winner
COGT
+417.86%
5Y(CAGR)
MAC
+11.50%
Winner
COGT
+31.12%
10Y(CAGR)
MAC
-6.26%
Winner
COGT
-4.30%
Max(CAGR)
Winner
MAC
+6.61%
COGT
-4.30%

MAC vs COGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMACCOGT
2026+28.90%-10.71%
2025-5.20%+355.38%
2024+33.42%+25.00%
2023+46.90%-46.88%
2022-32.38%+32.87%
2021+68.64%-30.24%
2020-55.04%+288.85%
2019-31.47%-83.89%
2018-31.52%-60.40%
2017-3.05%N/A
2016-7.54%N/A
2015+1.57%N/A
2014+48.48%N/A
2013+4.11%N/A
2012+18.93%N/A
2011+9.66%N/A
2010+43.61%N/A
2009+125.69%N/A
2008-72.27%N/A
2007-15.53%N/A
2006+30.43%N/A
2005+12.64%N/A
2004+51.46%N/A
2003+54.68%N/A
2002+24.65%N/A
2001+55.36%N/A
2000+4.10%N/A
1999+4.40%N/A

MAC vs COGT Drawdown Comparison

The maximum drawdown for MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

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

The current MAC drawdown is -55.10%. The current COGT drawdown is -53.76%.

RankMACCOGT
#1-93.28%
Feb 7, 2007 - Apr 29, 2013		-98.09%
Jul 31, 2018 - Mar 16, 2020
#2-92.92%
Aug 1, 2016 - Apr 2, 2020		-14.94%
Apr 23, 2018 - May 31, 2018
#3-26.80%
Apr 1, 2004 - Aug 27, 2004		-14.54%
Jul 13, 2018 - Jul 31, 2018
#4-23.77%
Aug 1, 2000 - May 4, 2001		-11.18%
Jun 20, 2018 - Jul 13, 2018
#5-22.33%
Mar 16, 2015 - Jul 13, 2016		-10.98%
Jun 5, 2018 - Jun 18, 2018
#6-21.21%
May 20, 2013 - Jul 18, 2014		-3.42%
Mar 29, 2018 - Apr 12, 2018
#7-18.69%
Jan 20, 2000 - May 1, 2000		-0.17%
Apr 18, 2018 - Apr 23, 2018
#8-16.70%
Dec 17, 2004 - May 20, 2005		N/A
#9-14.68%
Aug 22, 2001 - Nov 15, 2001		N/A
#10-14.03%
Jun 28, 2002 - Aug 26, 2002		N/A
#11-13.59%
Aug 3, 2005 - Jan 5, 2006		N/A
#12-12.53%
Nov 3, 1999 - Dec 28, 1999		N/A
#13-11.31%
Sep 26, 2002 - Dec 5, 2002		N/A
#14-10.58%
Apr 12, 2002 - Jun 27, 2002		N/A
#15-8.74%
Mar 29, 2006 - Aug 30, 2006		N/A

Correlation

Correlation between MAC and COGT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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