Cogent Biosciences, Inc. (COGT)

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The chart shows the growth of an initial investment of $10,000 in Cogent Biosciences, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cogent Biosciences, Inc. (COGT) has returned 8.36% so far this year and 542.57% over the past 12 months.

Based on dividend-adjusted daily data since Mar 29, 2018, COGT's average daily return is +0.27%, while the average monthly return is +5.88%. At this rate, your investment would double in approximately 1.0 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jul 2020 with a return of +484.8%, while the worst month was Nov 2019 at -43.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, COGT closed higher 48% of trading days. The best single day was Jul 6, 2020 with a return of +394.4%, while the worst single day was Dec 11, 2023 at -53.0%.

Cogent Biosciences, Inc. has an annualized alpha of 69.06%, beta of 1.11, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 02, 2018.

• This stock participated in 152.97% of S&P 500 Index downside but only 110.38% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COGT ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Cogent Biosciences, Inc. (COGT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cogent Biosciences, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cogent Biosciences, Inc. was 98.09%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Cogent Biosciences, Inc. drawdown is 42.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cogent Biosciences, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cogent Biosciences, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.