YB vs CGNT

Comparison between Yuanbao Inc (YB, Company) and Cognyte Software Ltd (CGNT, Company).

Both YB and CGNT are from the Technology sector.

YB vs CGNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YB(COMPANY)	CGNT(COMPANY)
Market Cap	$649M	$649M
Max Drawdown	59.90%	92.66%
Sharpe Ratio	-0.87	0.12
5Y Beta	0.71	1.04
Industry	Software - Application	Software - Infrastructure
P/E Ratio	3.52	-1017.14
Forward P/E	N/A	21.79
Dividend Yield	9.46%	N/A
Debt to Equity	0.11%	0.00%
Free Cash Flow Yield	32.97%	4.61%
P/S Ratio	0.13	1.60
P/B Ratio	1.11	3.36

Market Cap

$649M

Winner

CGNT

$649M

Max Drawdown

Winner

59.90%

CGNT

92.66%

Sharpe Ratio

-0.87

Winner

CGNT

0.12

5Y Beta

Winner

0.71

CGNT

1.04

Industry

Software - Application

CGNT

Software - Infrastructure

P/E Ratio

3.52

Winner

CGNT

-1017.14

Forward P/E

N/A

CGNT

21.79

Dividend Yield

9.46%

CGNT

N/A

Debt to Equity

0.11%

Winner

CGNT

0.00%

Free Cash Flow Yield

Winner

32.97%

CGNT

4.61%

P/S Ratio

Winner

0.13

CGNT

1.60

P/B Ratio

Winner

1.11

CGNT

3.36

YB vs CGNT - Historical Returns

Returns include dividend reinvestment.

Period	YB	CGNT
1 month	-5.76%	+0.00%
3 months	-12.96%	-5.89%
6 months	-26.05%	-2.77%
1 year	-47.41%	-5.79%
5 years(CAGR)	N/A	-19.50%
Max(CAGR)	-8.11%	-19.06%

-5.76%

Winner

CGNT

+0.00%

-12.96%

Winner

CGNT

-5.89%

-26.05%

Winner

CGNT

-2.77%

-47.41%

Winner

CGNT

-5.79%

5Y(CAGR)

N/A

CGNT

-19.50%

Max(CAGR)

Winner

-8.11%

CGNT

-19.06%

YB vs CGNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	YB	CGNT
2026	-28.19%	-1.35%
2025	+26.94%	+8.92%
2024	N/A	+38.62%
2023	N/A	+101.57%
2022	N/A	-79.95%
2021	N/A	-44.06%

YB vs CGNT Drawdown Comparison

The maximum drawdown for YB was -59.90%, occurring on May 26, 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 YB drawdown is -53.45%. The current CGNT drawdown is -72.58%.

Rank	YB	CGNT
#1	-59.90% Jul 9, 2025 - May 26, 2026	-92.66% Mar 11, 2021 - Dec 19, 2022
#2	-10.90% Apr 30, 2025 - Jun 9, 2025	-13.38% Feb 4, 2021 - Mar 11, 2021
#3	-6.14% Jun 9, 2025 - Jun 12, 2025	N/A
#4	-5.99% Jun 18, 2025 - Jun 27, 2025	N/A
#5	-4.88% Jun 27, 2025 - Jul 3, 2025	N/A
#6	-1.48% Jun 12, 2025 - Jun 16, 2025	N/A

Correlation

Correlation between YB and CGNT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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