OZ vs ACOG

Comparison between Belpointe REIT Inc (OZ, Company) and Alpha Cognition Inc (ACOG, Company).

OZ is from the Real Estate sector, while ACOG is from the Healthcare sector.

OZ vs ACOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZ(COMPANY)	ACOG(COMPANY)
Market Cap	$186M	$186M
Max Drawdown	75.28%	59.96%
Sharpe Ratio	-0.94	0.23
5Y Beta	0.24	0.89
Industry	Real Estate - Development	Biotechnology
P/E Ratio	-4.59	-6.26
Forward P/E	N/A	26.88
PEG Ratio	-0.08	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-14.08%	-11.14%
P/S Ratio	12.90	17.14
P/B Ratio	0.66	3.15

Market Cap

Winner

$186M

ACOG

$186M

Max Drawdown

75.28%

Winner

ACOG

59.96%

Sharpe Ratio

-0.94

Winner

ACOG

0.23

5Y Beta

Winner

0.24

ACOG

0.89

Industry

Real Estate - Development

ACOG

Biotechnology

P/E Ratio

-4.59

Winner

ACOG

-6.26

Forward P/E

N/A

ACOG

26.88

PEG Ratio

-0.08

ACOG

N/A

Debt to Equity

N/A

ACOG

0.00%

Free Cash Flow Yield

-14.08%

Winner

ACOG

-11.14%

P/S Ratio

Winner

12.90

ACOG

17.14

P/B Ratio

Winner

0.66

ACOG

3.15

OZ vs ACOG - Historical Returns

Returns include dividend reinvestment.

Period	OZ	ACOG
1 month	+3.19%	+9.75%
3 months	-6.67%	+35.89%
6 months	-5.47%	+70.00%
1 year	-25.30%	-7.27%
5 years(CAGR)	-19.81%	N/A
Max(CAGR)	-10.55%	+27.43%

+3.19%

Winner

ACOG

+9.75%

-6.67%

Winner

ACOG

+35.89%

-5.47%

Winner

ACOG

+70.00%

-25.30%

Winner

ACOG

-7.27%

5Y(CAGR)

-19.81%

ACOG

N/A

Max(CAGR)

-10.55%

Winner

ACOG

+27.43%

OZ vs ACOG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OZ	ACOG
2026	-15.54%	+33.38%
2025	-7.76%	+14.64%
2024	+4.59%	+3.33%
2023	-18.90%	N/A
2022	+0.01%	N/A
2021	-0.73%	N/A
2020	+9.98%	N/A
2019	+0.25%	N/A

OZ vs ACOG Drawdown Comparison

The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for ACOG was -59.96%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current OZ drawdown is -73.65%. The current ACOG drawdown is -22.86%.

Rank	OZ	ACOG
#1	-75.28% Sep 8, 2021 - Jun 29, 2026	-59.96% Jul 7, 2025 - Feb 5, 2026
#2	-37.94% Sep 2, 2020 - Sep 7, 2021	-43.78% Nov 27, 2024 - May 5, 2025
#3	-5.94% Dec 6, 2019 - Aug 27, 2020	-20.28% May 20, 2025 - Jul 2, 2025
#4	N/A	-9.08% May 7, 2025 - May 16, 2025
#5	N/A	-6.45% Nov 13, 2024 - Nov 20, 2024
#6	N/A	-2.10% Jul 2, 2025 - Jul 7, 2025
#7	N/A	-1.04% Nov 20, 2024 - Nov 26, 2024