MSM vs COGT

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Cogent Biosciences Inc (COGT, Company).

MSM is from the Industrials sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed MSM, delivering a return of +47.1% compared to +10.4%

MSM vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	COGT(COMPANY)
Market Cap	$6.75B	$6.76B
Max Drawdown	57.07%	98.09%
Sharpe Ratio	1.36	1.36
5Y Beta	0.82	1.74
Industry	Industrial Distribution	Biotechnology
P/E Ratio	29.15	-16.28
Forward P/E	23.42	N/A
PEG Ratio	4.81	-76.84
Dividend Yield	2.88%	N/A
5Y Dividends CAGR	-7.80%	N/A
5Y EPS CAGR	-4.43%	-15.32%
Debt to Equity	0.00%	36.72%
Free Cash Flow Yield	3.26%	-4.24%
P/S Ratio	1.73	861.15
P/B Ratio	4.76	12.80

Market Cap

MSM

$6.75B

Winner

COGT

$6.76B

Max Drawdown

Winner

MSM

57.07%

COGT

98.09%

Sharpe Ratio

Winner

MSM

1.36

COGT

1.36

5Y Beta

Winner

MSM

0.82

COGT

1.74

Industry

MSM

Industrial Distribution

COGT

Biotechnology

P/E Ratio

MSM

29.15

Winner

COGT

-16.28

Forward P/E

MSM

23.42

COGT

N/A

PEG Ratio

MSM

4.81

Winner

COGT

-76.84

Dividend Yield

MSM

2.88%

COGT

N/A

5Y Dividends CAGR

MSM

-7.80%

COGT

N/A

5Y EPS CAGR

Winner

MSM

-4.43%

COGT

-15.32%

Debt to Equity

Winner

MSM

0.00%

COGT

36.72%

Free Cash Flow Yield

Winner

MSM

3.26%

COGT

-4.24%

P/S Ratio

Winner

MSM

1.73

COGT

861.15

P/B Ratio

Winner

MSM

4.76

COGT

12.80

MSM vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	MSM	COGT
1 month	+2.86%	+6.87%
3 months	+19.63%	+15.56%
6 months	+46.39%	+15.18%
1 year	+44.68%	+258.72%
5 years(CAGR)	+10.43%	+47.13%
10 years(CAGR)	+10.31%	-0.86%
Max(CAGR)	+12.69%	-0.86%

MSM

+2.86%

Winner

COGT

+6.87%

Winner

MSM

+19.63%

COGT

+15.56%

Winner

MSM

+46.39%

COGT

+15.18%

MSM

+44.68%

Winner

COGT

+258.72%

5Y(CAGR)

MSM

+10.43%

Winner

COGT

+47.13%

10Y(CAGR)

Winner

MSM

+10.31%

COGT

-0.86%

Max(CAGR)

Winner

MSM

+12.69%

COGT

-0.86%

MSM vs COGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	COGT
2026	+45.31%	+19.06%
2025	+16.42%	+355.38%
2024	-22.03%	+25.00%
2023	+28.51%	-46.88%
2022	+1.01%	+32.87%
2021	+6.52%	-30.24%
2020	+24.83%	+288.85%
2019	+7.25%	-83.89%
2018	-18.73%	-60.40%
2017	+6.92%	N/A
2016	+67.44%	N/A
2015	-29.09%	N/A
2014	+6.04%	N/A
2013	+6.29%	N/A
2012	+7.44%	N/A
2011	+10.56%	N/A
2010	+40.74%	N/A
2009	+23.47%	N/A
2008	-5.08%	N/A
2007	+1.39%	N/A
2006	-4.62%	N/A
2005	+20.64%	N/A
2004	+31.97%	N/A
2003	+53.88%	N/A
2002	-7.79%	N/A
2001	+15.36%	N/A
2000	+33.78%	N/A
1999	+23.95%	N/A

MSM vs COGT Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

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

The current MSM drawdown is -4.57%. The current COGT drawdown is -38.34%.

Rank	MSM	COGT
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-14.94% Apr 23, 2018 - May 31, 2018
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-47.44% May 31, 2000 - Mar 4, 2002	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-31.14% May 9, 2006 - Jun 1, 2007	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-30.83% Jan 20, 2000 - May 11, 2000	N/A
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	N/A
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	N/A
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	N/A
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	N/A
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	N/A
#14	-21.27% May 14, 2021 - Apr 17, 2023	N/A
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	N/A