VFC vs COGT

Comparison between VF Corp (VFC, Company) and Cogent Biosciences Inc (COGT, Company).

VFC is from the Consumer Cyclical sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed VFC, delivering a return of +37.4% compared to -25.6%

VFC vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFC(COMPANY)	COGT(COMPANY)
Market Cap	$6.59B	$6.57B
Max Drawdown	90.28%	98.09%
Sharpe Ratio	0.80	1.69
5Y Beta	1.90	1.72
Industry	Apparel Manufacturing	Biotechnology
P/E Ratio	25.80	-15.83
Forward P/E	15.17	N/A
PEG Ratio	0.41	-74.73
Dividend Yield	10.80%	N/A
5Y Dividends CAGR	-25.42%	N/A
5Y EPS CAGR	-8.94%	-15.32%
Debt to Equity	190.28%	36.72%
Free Cash Flow Yield	10.19%	-4.36%
P/S Ratio	0.52	861.15
P/B Ratio	3.54	12.11

Market Cap

Winner

VFC

$6.59B

COGT

$6.57B

Max Drawdown

Winner

VFC

90.28%

COGT

98.09%

Sharpe Ratio

VFC

0.80

Winner

COGT

1.69

5Y Beta

VFC

1.90

Winner

COGT

1.72

Industry

VFC

Apparel Manufacturing

COGT

Biotechnology

P/E Ratio

VFC

25.80

Winner

COGT

-15.83

Forward P/E

VFC

15.17

COGT

N/A

PEG Ratio

VFC

0.41

Winner

COGT

-74.73

Dividend Yield

VFC

10.80%

COGT

N/A

5Y Dividends CAGR

VFC

-25.42%

COGT

N/A

5Y EPS CAGR

Winner

VFC

-8.94%

COGT

-15.32%

Debt to Equity

VFC

190.28%

Winner

COGT

36.72%

Free Cash Flow Yield

Winner

VFC

10.19%

COGT

-4.36%

P/S Ratio

Winner

VFC

0.52

COGT

861.15

P/B Ratio

Winner

VFC

3.54

COGT

12.11

VFC vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	VFC	COGT
1 month	-1.92%	+18.10%
3 months	-2.85%	+9.88%
6 months	-9.27%	+11.37%
1 year	+33.44%	+422.13%
5 years(CAGR)	-25.59%	+37.37%
10 years(CAGR)	-9.39%	-1.66%
Max(CAGR)	+5.95%	-1.66%

VFC

-1.92%

Winner

COGT

+18.10%

VFC

-2.85%

Winner

COGT

+9.88%

VFC

-9.27%

Winner

COGT

+11.37%

VFC

+33.44%

Winner

COGT

+422.13%

5Y(CAGR)

VFC

-25.59%

Winner

COGT

+37.37%

10Y(CAGR)

VFC

-9.39%

Winner

COGT

-1.66%

Max(CAGR)

Winner

VFC

+5.95%

COGT

-1.66%

VFC vs COGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFC	COGT
2026	-9.27%	+11.37%
2025	-14.13%	+355.38%
2024	+17.60%	+25.00%
2023	-28.80%	-46.88%
2022	-60.66%	+32.87%
2021	-11.74%	-30.24%
2020	-12.40%	+288.85%
2019	+51.64%	-83.89%
2018	-1.85%	-60.40%
2017	+42.62%	N/A
2016	-10.15%	N/A
2015	-13.98%	N/A
2014	+22.11%	N/A
2013	+69.03%	N/A
2012	+18.83%	N/A
2011	+50.60%	N/A
2010	+21.13%	N/A
2009	+33.92%	N/A
2008	-16.48%	N/A
2007	-13.71%	N/A
2006	+53.52%	N/A
2005	+3.56%	N/A
2004	+32.87%	N/A
2003	+18.58%	N/A
2002	-6.18%	N/A
2001	+13.93%	N/A
2000	+26.61%	N/A
1999	-1.11%	N/A

VFC vs COGT Drawdown Comparison

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current VFC drawdown is -80.00%. The current COGT drawdown is -42.32%.

Rank	VFC	COGT
#1	-88.38% Jan 2, 2020 - Apr 8, 2025	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-56.72% Jul 17, 2007 - Apr 26, 2010	-14.94% Apr 23, 2018 - May 31, 2018
#3	-35.08% Jul 31, 2015 - Nov 22, 2017	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-31.49% Nov 9, 1999 - Dec 14, 2000	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-31.00% May 29, 2001 - Feb 22, 2002	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-29.26% Aug 10, 2018 - Apr 17, 2019	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-28.38% May 2, 2002 - Oct 28, 2003	-0.17% Apr 18, 2018 - Apr 23, 2018
#8	-19.24% Apr 26, 2010 - Oct 14, 2010	N/A
#9	-16.97% Jul 20, 2005 - Apr 17, 2006	N/A
#10	-15.23% May 2, 2012 - Sep 10, 2012	N/A
#11	-14.96% Apr 28, 2011 - Jun 30, 2011	N/A
#12	-14.18% Jul 21, 2011 - Sep 14, 2011	N/A
#13	-13.37% Apr 18, 2019 - Sep 9, 2019	N/A
#14	-13.21% Feb 15, 2018 - Jun 6, 2018	N/A
#15	-13.20% Oct 17, 2012 - Mar 28, 2013	N/A