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OM vs CGTX

Comparison between Outset Medical Inc (OM, Company) and Cognition Therapeutics Inc (CGTX, Company).

Both OM and CGTX are from the Healthcare sector.

5-Year PerformanceCGTX has outperformed OM, delivering a return of -40.4% compared to -62.0%

OM vs CGTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OM
$95M
CGTX
$95M
Max Drawdown
OM
99.67%
Winner
CGTX
98.16%
Sharpe Ratio
OM
-0.49
Winner
CGTX
0.76
5Y Beta
Winner
OM
1.51
CGTX
1.76
Industry
OM
Medical Devices
CGTX
Biotechnology
P/E Ratio
OM
-1.24
Winner
CGTX
-2.23
Debt to Equity
OM
86.79%
Winner
CGTX
0.00%
Free Cash Flow Yield
OM
-36.10%
Winner
CGTX
-21.38%
P/S Ratio
OM
0.81
CGTX
N/A
P/B Ratio
Winner
OM
0.76
CGTX
2.66

OM vs CGTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OM
+3.21%
CGTX
+1.96%
3M
Winner
OM
+17.19%
CGTX
-11.86%
6M
Winner
OM
+18.42%
CGTX
-2.80%
1Y
OM
-64.48%
Winner
CGTX
-5.45%
5Y(CAGR)
OM
-62.03%
Winner
CGTX
-40.42%
Max(CAGR)
OM
-59.31%
Winner
CGTX
-40.42%

OM vs CGTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOMCGTX
2026+21.62%-29.25%
2025-78.86%+86.70%
2024-80.32%-63.85%
2023-78.27%-9.76%
2022-45.34%-66.40%
2021-12.36%-50.51%
2020-6.33%N/A

OM vs CGTX Drawdown Comparison

The maximum drawdown for OM was -99.67%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for CGTX was -98.16%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current OM drawdown is -99.53%. The current CGTX drawdown is -91.99%.

RankOMCGTX
#1-99.67%
Nov 30, 2020 - Mar 12, 2026
-98.16%
Nov 9, 2021 - May 30, 2025
#2-29.94%
Sep 15, 2020 - Nov 17, 2020
-6.81%
Oct 8, 2021 - Nov 9, 2021
#3-7.32%
Nov 17, 2020 - Nov 20, 2020
N/A
#4-5.27%
Nov 24, 2020 - Nov 27, 2020
N/A

Correlation

Correlation between OM and CGTX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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