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WBX vs CGTX

Comparison between Wallbox N.V - Class A (WBX, Company) and Cognition Therapeutics Inc (CGTX, Company).

WBX is from the Technology sector, while CGTX is from the Healthcare sector.

5-Year PerformanceCGTX has outperformed WBX, delivering a return of -40.4% compared to -56.2%

WBX vs CGTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WBX
$95M
CGTX
$95M
Max Drawdown
WBX
99.37%
Winner
CGTX
98.16%
Sharpe Ratio
WBX
0.05
Winner
CGTX
0.76
5Y Beta
Winner
WBX
0.85
CGTX
1.76
Industry
WBX
Electronic Components
CGTX
Biotechnology
P/E Ratio
WBX
-0.66
Winner
CGTX
-2.23
Debt to Equity
Winner
WBX
-628.62%
CGTX
0.00%
Free Cash Flow Yield
Winner
WBX
6.07%
CGTX
-21.38%
P/S Ratio
WBX
0.86
CGTX
N/A
P/B Ratio
Winner
WBX
1.25
CGTX
2.66

WBX vs CGTX - Historical Returns

Returns include dividend reinvestment.

1M
WBX
-36.84%
Winner
CGTX
+1.96%
3M
Winner
WBX
+14.29%
CGTX
-11.86%
6M
Winner
WBX
+9.86%
CGTX
-2.80%
1Y
WBX
-31.43%
Winner
CGTX
-5.45%
5Y(CAGR)
WBX
-56.22%
Winner
CGTX
-40.42%
Max(CAGR)
WBX
-56.22%
Winner
CGTX
-40.42%

WBX vs CGTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWBXCGTX
2026+28.40%-29.25%
2025-82.41%+86.70%
2024-70.02%-63.85%
2023-48.98%-9.76%
2022-78.36%-66.40%
2021+90.00%-50.51%

WBX vs CGTX Drawdown Comparison

The maximum drawdown for WBX was -99.37%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for CGTX was -98.16%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current WBX drawdown is -99.16%. The current CGTX drawdown is -91.99%.

RankWBXCGTX
#1-99.37%
Nov 3, 2021 - Dec 31, 2025
-98.16%
Nov 9, 2021 - May 30, 2025
#2-10.73%
Oct 26, 2021 - Nov 2, 2021
-6.81%
Oct 8, 2021 - Nov 9, 2021
#3-4.90%
Oct 7, 2021 - Oct 11, 2021
N/A
#4-0.70%
Oct 11, 2021 - Oct 19, 2021
N/A

Correlation

Correlation between WBX and CGTX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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