SWX vs COGT

Comparison between Southwest Gas Holdings Inc (SWX, Company) and Cogent Biosciences Inc (COGT, Company).

SWX is from the Utilities sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed SWX, delivering a return of +36.8% compared to +8.8%

SWX vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWX(COMPANY)	COGT(COMPANY)
Market Cap	$6.68B	$6.69B
Max Drawdown	56.45%	98.09%
Sharpe Ratio	0.86	1.28
5Y Beta	0.26	1.77
Industry	Utilities - Regulated Gas	Biotechnology
P/E Ratio	12.18	-16.61
Forward P/E	22.12	N/A
PEG Ratio	0.05	N/A
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	6.28%	N/A
5Y EPS CAGR	10.55%	-16.44%
Debt to Equity	85.08%	41.97%
Free Cash Flow Yield	-4.10%	-4.62%
P/S Ratio	3.85	861.15
P/B Ratio	1.59	14.36

Market Cap

SWX

$6.68B

Winner

COGT

$6.69B

Max Drawdown

Winner

SWX

56.45%

COGT

98.09%

Sharpe Ratio

SWX

0.86

Winner

COGT

1.28

5Y Beta

Winner

SWX

0.26

COGT

1.77

Industry

SWX

Utilities - Regulated Gas

COGT

Biotechnology

P/E Ratio

SWX

12.18

Winner

COGT

-16.61

Forward P/E

SWX

22.12

COGT

N/A

PEG Ratio

SWX

0.05

COGT

N/A

Dividend Yield

SWX

2.72%

COGT

N/A

5Y Dividends CAGR

SWX

6.28%

COGT

N/A

5Y EPS CAGR

Winner

SWX

10.55%

COGT

-16.44%

Debt to Equity

SWX

85.08%

Winner

COGT

41.97%

Free Cash Flow Yield

Winner

SWX

-4.10%

COGT

-4.62%

P/S Ratio

Winner

SWX

3.85

COGT

861.15

P/B Ratio

Winner

SWX

1.59

COGT

14.36

SWX vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	SWX	COGT
1 month	+0.24%	-1.51%
3 months	+4.18%	+10.94%
6 months	+6.77%	+3.83%
1 year	+20.08%	+223.91%
5 years(CAGR)	+8.84%	+36.84%
10 years(CAGR)	+5.71%	-1.87%
Max(CAGR)	+8.65%	-1.87%

Winner

SWX

+0.24%

COGT

-1.51%

SWX

+4.18%

Winner

COGT

+10.94%

Winner

SWX

+6.77%

COGT

+3.83%

SWX

+20.08%

Winner

COGT

+223.91%

5Y(CAGR)

SWX

+8.84%

Winner

COGT

+36.84%

10Y(CAGR)

Winner

SWX

+5.71%

COGT

-1.87%

Max(CAGR)

Winner

SWX

+8.65%

COGT

-1.87%

SWX vs COGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWX	COGT
2026	+17.20%	+9.18%
2025	+17.58%	+355.38%
2024	+14.47%	+25.00%
2023	+6.74%	-46.88%
2022	-7.03%	+32.87%
2021	+21.98%	-30.24%
2020	-17.24%	+288.85%
2019	+5.39%	-83.89%
2018	-1.42%	-60.40%
2017	+7.85%	N/A
2016	+45.96%	N/A
2015	-7.73%	N/A
2014	+16.33%	N/A
2013	+32.27%	N/A
2012	+2.29%	N/A
2011	+16.45%	N/A
2010	+30.14%	N/A
2009	+17.33%	N/A
2008	-12.21%	N/A
2007	-20.99%	N/A
2006	+46.36%	N/A
2005	+8.80%	N/A
2004	+16.85%	N/A
2003	-0.59%	N/A
2002	+6.87%	N/A
2001	+4.89%	N/A
2000	+3.41%	N/A
1999	-1.01%	N/A

SWX vs COGT Drawdown Comparison

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

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

The current SWX drawdown is -0.82%. The current COGT drawdown is -43.46%.

Rank	SWX	COGT
#1	-53.68% Apr 25, 2007 - Nov 2, 2010	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-42.48% Sep 16, 2019 - Apr 18, 2022	-14.94% Apr 23, 2018 - May 31, 2018
#3	-41.03% May 24, 2022 - Nov 28, 2025	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-29.89% Nov 18, 1999 - May 29, 2001	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-26.00% Mar 21, 2002 - Jan 23, 2004	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-25.07% Dec 1, 2017 - Nov 12, 2018	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-22.00% Aug 2, 2001 - Jan 22, 2002	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-20.00% May 13, 2011 - Oct 27, 2011	N/A
#9	-18.40% Dec 29, 2014 - Mar 4, 2016	N/A
#10	-17.86% Jul 22, 2016 - Jan 4, 2017	N/A
#11	-15.05% Mar 3, 2017 - Nov 29, 2017	N/A
#12	-13.71% Dec 31, 2013 - Oct 21, 2014	N/A
#13	-12.76% Jul 18, 2012 - Feb 13, 2013	N/A
#14	-12.45% Nov 16, 2018 - Feb 21, 2019	N/A
#15	-10.15% Feb 13, 2007 - Apr 25, 2007	N/A