SFB vs COGT

Comparison between Stifel Financial Corp (SFB, Company) and Cogent Biosciences Inc (COGT, Company).

5-Year PerformanceCOGT has outperformed SFB, delivering a return of +43.7% compared to -0.7%

SFB vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFB(COMPANY)	COGT(COMPANY)
Market Cap	$6.77B	$6.75B
Max Drawdown	39.52%	98.09%
Sharpe Ratio	-0.38	1.29
5Y Beta	0.21	1.72
Industry	Other	Biotechnology
P/E Ratio	N/A	-16.27
PEG Ratio	N/A	-76.78
Dividend Yield	6.37%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	N/A	36.72%
Free Cash Flow Yield	N/A	-4.24%
P/S Ratio	N/A	861.15
P/B Ratio	N/A	12.47

Market Cap

Winner

SFB

$6.77B

COGT

$6.75B

Max Drawdown

Winner

SFB

39.52%

COGT

98.09%

Sharpe Ratio

SFB

-0.38

Winner

COGT

1.29

5Y Beta

Winner

SFB

0.21

COGT

1.72

Industry

SFB

Other

COGT

Biotechnology

P/E Ratio

SFB

N/A

COGT

-16.27

PEG Ratio

SFB

N/A

COGT

-76.78

Dividend Yield

SFB

6.37%

COGT

N/A

5Y Dividends CAGR

SFB

10.76%

COGT

N/A

5Y EPS CAGR

SFB

N/A

COGT

-15.32%

Debt to Equity

SFB

N/A

COGT

36.72%

Free Cash Flow Yield

SFB

N/A

COGT

-4.24%

P/S Ratio

SFB

N/A

COGT

861.15

P/B Ratio

SFB

N/A

COGT

12.47

SFB vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	SFB	COGT
1 month	+1.43%	+5.94%
3 months	-0.46%	+8.01%
6 months	-1.10%	+8.40%
1 year	+1.45%	+226.17%
5 years(CAGR)	-0.68%	+43.72%
10 years(CAGR)	+1.25%	-1.33%
Max(CAGR)	+1.25%	-1.33%

SFB

+1.43%

Winner

COGT

+5.94%

SFB

-0.46%

Winner

COGT

+8.01%

SFB

-1.10%

Winner

COGT

+8.40%

SFB

+1.45%

Winner

COGT

+226.17%

5Y(CAGR)

SFB

-0.68%

Winner

COGT

+43.72%

10Y(CAGR)

Winner

SFB

+1.25%

COGT

-1.33%

Max(CAGR)

Winner

SFB

+1.25%

COGT

-1.33%

SFB vs COGT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SFB	COGT
2026	-1.34%	+14.45%
2025	+4.36%	+355.38%
2024	+5.81%	+25.00%
2023	+1.59%	-46.88%
2022	-17.44%	+32.87%
2021	+2.92%	-30.24%
2020	+6.35%	+288.85%
2019	+24.31%	-83.89%
2018	-16.37%	-60.40%
2017	+0.38%	N/A

SFB vs COGT Drawdown Comparison

The maximum drawdown for SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

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

The current SFB drawdown is -8.96%. The current COGT drawdown is -40.73%.

Rank	SFB	COGT
#1	-39.13% Feb 11, 2020 - Jul 13, 2020	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-28.05% Sep 16, 2021 - Oct 20, 2023	-14.94% Apr 23, 2018 - May 31, 2018
#3	-19.72% Nov 27, 2017 - Jun 18, 2019	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-9.22% Oct 7, 2020 - Sep 13, 2021	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-5.57% Sep 27, 2019 - Jan 27, 2020	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-3.59% Aug 12, 2020 - Sep 28, 2020	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-2.77% Jun 26, 2019 - Jul 19, 2019	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-2.50% Sep 6, 2019 - Sep 23, 2019	N/A
#9	-1.14% Jul 27, 2020 - Aug 12, 2020	N/A
#10	-1.07% Oct 19, 2017 - Nov 24, 2017	N/A
#11	-0.92% Jul 13, 2020 - Jul 15, 2020	N/A
#12	-0.91% Jul 19, 2019 - Jul 29, 2019	N/A
#13	-0.90% Jan 27, 2020 - Feb 7, 2020	N/A
#14	-0.85% Aug 6, 2019 - Aug 13, 2019	N/A
#15	-0.58% Oct 1, 2020 - Oct 6, 2020	N/A