UTZ vs CGNT

Comparison between Utz Brands Inc - Class A (UTZ, Company) and Cognyte Software Ltd (CGNT, Company).

UTZ is from the Consumer Defensive sector, while CGNT is from the Technology sector.

5-Year PerformanceUTZ has outperformed CGNT, delivering a return of -7.4% compared to -19.1%

UTZ vs CGNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	CGNT(COMPANY)
Market Cap	$655M	$653M
Max Drawdown	77.36%	92.66%
Sharpe Ratio	0.35	0.06
5Y Beta	0.31	1.05
Industry	Packaged Foods	Software - Infrastructure
P/E Ratio	350.68	-1024.01
Forward P/E	9.30	21.37
Dividend Yield	4.13%	N/A
5Y Dividends CAGR	3.55%	N/A
Debt to Equity	118.72%	0.00%
Free Cash Flow Yield	6.48%	4.58%
P/S Ratio	0.45	1.61
P/B Ratio	0.93	3.42

Market Cap

Winner

UTZ

$655M

CGNT

$653M

Max Drawdown

Winner

UTZ

77.36%

CGNT

92.66%

Sharpe Ratio

Winner

UTZ

0.35

CGNT

0.06

5Y Beta

Winner

UTZ

0.31

CGNT

1.05

Industry

UTZ

Packaged Foods

CGNT

Software - Infrastructure

P/E Ratio

UTZ

350.68

Winner

CGNT

-1024.01

Forward P/E

Winner

UTZ

9.30

CGNT

21.37

Dividend Yield

UTZ

4.13%

CGNT

N/A

5Y Dividends CAGR

UTZ

3.55%

CGNT

N/A

Debt to Equity

UTZ

118.72%

Winner

CGNT

0.00%

Free Cash Flow Yield

Winner

UTZ

6.48%

CGNT

4.58%

P/S Ratio

Winner

UTZ

0.45

CGNT

1.61

P/B Ratio

Winner

UTZ

0.93

CGNT

3.42

UTZ vs CGNT - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	CGNT
1 month	+105.26%	+5.78%
3 months	+87.94%	-14.77%
6 months	+38.11%	-3.48%
1 year	+3.10%	-6.11%
5 years(CAGR)	-7.43%	-19.15%
Max(CAGR)	+6.44%	-19.44%

Winner

UTZ

+105.26%

CGNT

+5.78%

Winner

UTZ

+87.94%

CGNT

-14.77%

Winner

UTZ

+38.11%

CGNT

-3.48%

Winner

UTZ

+3.10%

CGNT

-6.11%

5Y(CAGR)

Winner

UTZ

-7.43%

CGNT

-19.15%

Max(CAGR)

Winner

UTZ

+6.44%

CGNT

-19.44%

UTZ vs CGNT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UTZ	CGNT
2026	+39.04%	-3.37%
2025	-30.04%	+8.92%
2024	-2.86%	+38.62%
2023	+1.78%	+101.57%
2022	-4.98%	-79.95%
2021	-26.22%	-44.06%
2020	+115.77%	N/A
2019	+6.53%	N/A
2018	+0.21%	N/A

UTZ vs CGNT Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current UTZ drawdown is -48.70%. The current CGNT drawdown is -73.14%.

Rank	UTZ	CGNT
#1	-75.42% May 3, 2021 - Jun 4, 2026	-92.66% Mar 11, 2021 - Dec 19, 2022
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-13.38% Feb 4, 2021 - Mar 11, 2021
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	N/A
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	N/A
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	N/A
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	N/A
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	N/A
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	N/A
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	N/A
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	N/A
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	N/A
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	N/A
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	N/A
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	N/A
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	N/A