ORLA vs COGT

Comparison between Orla Mining Ltd (ORLA, Company) and Cogent Biosciences Inc (COGT, Company).

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

5-Year PerformanceCOGT has outperformed ORLA, delivering a return of +30.2% compared to +22.6%

ORLA vs COGT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ORLA(COMPANY)	COGT(COMPANY)
Market Cap	$5.82B	$5.86B
Max Drawdown	99.99%	98.09%
Sharpe Ratio	0.72	1.82
5Y Beta	0.79	1.78
Industry	Gold	Biotechnology
P/E Ratio	30.34	-14.11
Forward P/E	8.51	N/A
PEG Ratio	0.00	-66.59
Dividend Yield	0.11%	N/A
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	42.47%	36.72%
Free Cash Flow Yield	4.28%	-4.89%
P/S Ratio	3.76	861.15
P/B Ratio	7.92	10.93

Market Cap

ORLA

$5.82B

Winner

COGT

$5.86B

Max Drawdown

ORLA

99.99%

Winner

COGT

98.09%

Sharpe Ratio

ORLA

0.72

Winner

COGT

1.82

5Y Beta

Winner

ORLA

0.79

COGT

1.78

Industry

ORLA

Gold

COGT

Biotechnology

P/E Ratio

ORLA

30.34

Winner

COGT

-14.11

Forward P/E

ORLA

8.51

COGT

N/A

PEG Ratio

ORLA

0.00

Winner

COGT

-66.59

Dividend Yield

ORLA

0.11%

COGT

N/A

5Y EPS CAGR

ORLA

N/A

COGT

-15.32%

Debt to Equity

ORLA

42.47%

Winner

COGT

36.72%

Free Cash Flow Yield

Winner

ORLA

4.28%

COGT

-4.89%

P/S Ratio

Winner

ORLA

3.76

COGT

861.15

P/B Ratio

Winner

ORLA

7.92

COGT

10.93

ORLA vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	ORLA	COGT
1 month	-24.64%	-15.54%
3 months	-31.05%	-18.49%
6 months	-3.92%	-10.56%
1 year	+28.64%	+527.51%
5 years(CAGR)	+22.65%	+30.21%
10 years(CAGR)	+33.46%	-4.23%
Max(CAGR)	+33.46%	-4.23%

ORLA

-24.64%

Winner

COGT

-15.54%

ORLA

-31.05%

Winner

COGT

-18.49%

Winner

ORLA

-3.92%

COGT

-10.56%

ORLA

+28.64%

Winner

COGT

+527.51%

5Y(CAGR)

ORLA

+22.65%

Winner

COGT

+30.21%

10Y(CAGR)

Winner

ORLA

+33.46%

COGT

-4.23%

Max(CAGR)

Winner

ORLA

+33.46%

COGT

-4.23%

ORLA vs COGT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ORLA	COGT
2026	-7.57%	-10.05%
2025	+129.08%	+355.38%
2024	+75.32%	+25.00%
2023	-21.50%	-46.88%
2022	+4.12%	+32.87%
2021	-32.09%	-30.24%
2020	+256.95%	+288.85%
2019	+78.05%	-83.89%
2018	-45.84%	-60.40%
2017	+43.15%	N/A

ORLA vs COGT Drawdown Comparison

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

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

The current ORLA drawdown is -43.92%. The current COGT drawdown is -53.41%.

Rank	ORLA	COGT
#1	-99.99% Jan 2, 2018 - Dec 23, 2019	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-57.45% Jan 5, 2021 - Dec 11, 2024	-14.94% Apr 23, 2018 - May 31, 2018
#3	-43.92% Mar 2, 2026 - May 19, 2026	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-41.84% Feb 21, 2020 - Apr 21, 2020	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-30.80% Aug 14, 2020 - Nov 6, 2020	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-30.05% Oct 15, 2025 - Nov 28, 2025	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-26.37% Jul 22, 2025 - Sep 15, 2025	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-25.17% May 6, 2025 - Jun 5, 2025	N/A
#9	-25.06% Jan 28, 2026 - Feb 24, 2026	N/A
#10	-22.51% Jun 5, 2025 - Jul 22, 2025	N/A
#11	-20.03% Sep 15, 2025 - Oct 14, 2025	N/A
#12	-17.55% May 19, 2020 - Jul 6, 2020	N/A
#13	-17.54% Nov 6, 2020 - Dec 28, 2020	N/A
#14	-14.89% Nov 28, 2025 - Dec 19, 2025	N/A
#15	-14.12% Apr 2, 2025 - Apr 10, 2025	N/A