(COGT) Cogent Biosciences - Performance -39.3% in 12m
Compare COGT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.95%
#23 in Group
Rel. Strength
26.80%
#5825 in Universe
Total Return 12m
-39.27%
#63 in Group
Total Return 5y
167.22%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -39.64%
30th Percentile in Group
12m Total Return: COGT (-39.3%) vs XBI (-14%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
2.95% | 13.3% | 161% | 12.1 | 11 | 1.43 | 74.6% | 16.1% |
| HLN NYSE Haleon |
12.6% | 32.2% | 49.3% | 24.4 | 20.2 | 1.79 | 69.1% | 13.6% |
| AMGN NASDAQ Amgen |
-8.67% | -12.4% | 27.7% | 25.5 | 13.5 | 0.95 | 0.60% | 41% |
| LONN SW Lonza |
15.8% | 12% | 33.5% | 67.1 | 35.1 | 1.28 | 2.20% | -12.5% |
| BIM PA Biomerieux |
4.68% | 18.2% | -1.63% | 32.5 | 25.2 | 1.52 | -38.5% | -25.1% |
| KMDA NASDAQ Kamada |
14.1% | 27.3% | -5.64% | 26.6 | 23.9 | 0.96 | 32.5% | 3.93% |
| NBIX NASDAQ Neurocrine Biosciences |
21.4% | -17.2% | 1.88% | 32.3 | 21.6 | 0.27 | 68.0% | 31.9% |
| ERF PA Eurofins Scientific SE |
22.4% | 0.59% | 8.05% | 26.6 | 13.6 | 0.56 | -66.6% | -17.1% |
Performance Comparison: COGT vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for COGT
| Total Return (including Dividends) | COGT | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 7.85% | 2.02% | 2.87% |
| 3 Months | -45.09% | -15.44% | -6.42% |
| 12 Months | -39.27% | -14.02% | 9.87% |
| 5 Years | 167.22% | -26.47% | 107.51% |
| Trend Score (consistency of price movement) | COGT | XBI | S&P 500 |
| 1 Month | 71.4% | 57% | 89.4% |
| 3 Months | -84.6% | -82.3% | -72% |
| 12 Months | -48.9% | -53.1% | 49.3% |
| 5 Years | -6.50% | -53.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #105 | 5.72% | 4.84% |
| 3 Month | #157 | -35.1% | -41.3% |
| 12 Month | #64 | -29.4% | -44.7% |
| 5 Years | #7 | 263% | 28.8% |
FAQs
Does COGT Cogent Biosciences outperforms the market?
No,
over the last 12 months COGT made -39.27%, while its related Sector, the SPDR S&P Biotech (XBI) made -14.02%.
Over the last 3 months COGT made -45.09%, while XBI made -15.44%.
Over the last 3 months COGT made -45.09%, while XBI made -15.44%.
Performance Comparison COGT vs Indeces and Sectors
COGT vs. Indices COGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -17.6% | 4.98% | -48.6% | -49.1% |
| US NASDAQ 100 | QQQ | -17.9% | 3.14% | -49.0% | -50.6% |
| US Dow Jones Industrial 30 | DIA | -17.9% | 6.24% | -47.6% | -45.6% |
| German DAX 40 | DAX | -19.8% | -11.4% | -74.2% | -64.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -18.3% | 1.58% | -47.8% | -44.9% |
| Hongkong Hang Seng | HSI | -21.2% | -8.36% | -58.1% | -51.4% |
| India NIFTY 50 | INDA | -15.2% | 5.57% | -50.5% | -41.6% |
| Brasil Bovespa | EWZ | -19.7% | -3.68% | -57.8% | -32.8% |
COGT vs. Sectors COGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -17.8% | 4.18% | -54.8% | -59.6% |
| Consumer Discretionary | XLY | -18.6% | 4.34% | -46.4% | -53.3% |
| Consumer Staples | XLP | -17.3% | 5.83% | -55.5% | -46.8% |
| Energy | XLE | -18.6% | 7.77% | -42.6% | -29.5% |
| Financial | XLF | -18.3% | 2.28% | -54.5% | -60.8% |
| Health Care | XLV | -13.8% | 12.2% | -43.4% | -33.4% |
| Industrial | XLI | -19.2% | 0.47% | -49.6% | -49.3% |
| Materials | XLB | -17.6% | 3.14% | -44.6% | -33.2% |
| Real Estate | XLRE | -17.3% | 1.73% | -51.0% | -52.7% |
| Technology | XLK | -18.5% | 1.11% | -46.3% | -46.3% |
| Utilities | XLU | -18.7% | 2.23% | -56.4% | -55.2% |
| Aerospace & Defense | XAR | -18.1% | -1.49% | -57.9% | -64.4% |
| Biotech | XBI | -9.55% | 5.83% | -27.5% | -25.3% |
| Homebuilder | XHB | -17.2% | 4.78% | -35.0% | -29.5% |
| Retail | XRT | -17.8% | 4.26% | -42.3% | -35.0% |