MP vs COGT

Comparison between MP Materials Corporation (MP, Company) and Cogent Biosciences Inc (COGT, Company).

MP is from the Basic Materials sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed MP, delivering a return of +47.1% compared to +2.1%

MP vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	COGT(COMPANY)
Market Cap	$6.77B	$6.76B
Max Drawdown	81.99%	98.09%
Sharpe Ratio	-0.18	1.36
5Y Beta	1.37	1.74
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	-91.52	-16.28
Forward P/E	500.00	N/A
PEG Ratio	N/A	-76.84
5Y EPS CAGR	-2.75%	-15.32%
Debt to Equity	50.86%	36.72%
Free Cash Flow Yield	-4.68%	-4.24%
P/S Ratio	19.51	861.15
P/B Ratio	3.74	12.80

Market Cap

Winner

$6.77B

COGT

$6.76B

Max Drawdown

Winner

81.99%

COGT

98.09%

Sharpe Ratio

-0.18

Winner

COGT

1.36

5Y Beta

Winner

1.37

COGT

1.74

Industry

Other Industrial Metals & Mining

COGT

Biotechnology

P/E Ratio

Winner

-91.52

COGT

-16.28

Forward P/E

500.00

COGT

N/A

PEG Ratio

N/A

COGT

-76.84

5Y EPS CAGR

Winner

-2.75%

COGT

-15.32%

Debt to Equity

50.86%

Winner

COGT

36.72%

Free Cash Flow Yield

-4.68%

Winner

COGT

-4.24%

P/S Ratio

Winner

19.51

COGT

861.15

P/B Ratio

Winner

3.74

COGT

12.80

MP vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	MP	COGT
1 month	-25.62%	+6.87%
3 months	-36.92%	+15.56%
6 months	-29.11%	+15.18%
1 year	-31.54%	+258.72%
5 years(CAGR)	+2.06%	+47.13%
10 years(CAGR)	N/A	-0.86%
Max(CAGR)	+26.34%	-0.86%

-25.62%

Winner

COGT

+6.87%

-36.92%

Winner

COGT

+15.56%

-29.11%

Winner

COGT

+15.18%

-31.54%

Winner

COGT

+258.72%

5Y(CAGR)

+2.06%

Winner

COGT

+47.13%

10Y(CAGR)

N/A

COGT

-0.86%

Max(CAGR)

Winner

+26.34%

COGT

-0.86%

MP vs COGT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MP	COGT
2026	-24.21%	+19.06%
2025	+208.24%	+355.38%
2024	-20.65%	+25.00%
2023	-17.77%	-46.88%
2022	-49.05%	+32.87%
2021	+55.87%	-30.24%
2020	+221.70%	+288.85%
2019	N/A	-83.89%
2018	N/A	-60.40%

MP vs COGT Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

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

The current MP drawdown is -57.77%. The current COGT drawdown is -38.34%.

Rank	MP	COGT
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-61.38% Oct 14, 2025 - Jul 29, 2026	-14.94% Apr 23, 2018 - May 31, 2018
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	N/A
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	N/A
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	N/A
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	N/A
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	N/A
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	N/A
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	N/A
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	N/A