CDTX vs. COGT

Last updated Jun 4, 2026

CDTX (Cidara Therapeutics, Inc.) and COGT (Cogent Biosciences, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. At a 0.18 correlation, their price movements are largely independent.

Performance

CDTX vs. COGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cidara Therapeutics, Inc. (CDTX) and Cogent Biosciences, Inc. (COGT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CDTX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COGT

• 1D: -1.53%
• 1M: -12.17%
• YTD: -9.18%
• 6M: -17.62%
• 1Y: 457.17%
• 3Y*: 35.49%
• 5Y*: 32.16%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CDTX vs. COGT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
CDTX Cidara Therapeutics, Inc.	0.22%	721.76%	69.27%	4.98%	-40.45%	-36.50%	-47.92%	63.40%	-41.25%
COGT Cogent Biosciences, Inc.	-9.18%	355.38%	32.65%	-49.13%	34.73%	-23.60%	289.93%	-83.64%	-60.40%

Correlation

The correlation between CDTX and COGT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (All Time) Calculated using the full available price history since Apr 2, 2018	0.18

Fundamentals

Market Cap CDTX : $3.44B COGT : $2.17B
EPS CDTX : -$11.88 COGT : -$3.89
PB Ratio CDTX : 8.15 COGT : 3.76
Total Revenue (TTM) CDTX : $0.00 COGT : $0.00
Gross Profit (TTM) CDTX : -$45.00M COGT : -$2.33M
EBITDA (TTM) CDTX : -$189.91M COGT : -$363.18M

Return for Risk

CDTX vs. COGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COGT

COGT Risk / Return Rank: 98
COGT Sharpe Ratio Rank: 96
COGT Sortino Ratio Rank: 99
COGT Omega Ratio Rank: 98
COGT Calmar Ratio Rank: 99
COGT Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CDTX vs. COGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cidara Therapeutics, Inc. (CDTX) and Cogent Biosciences, Inc. (COGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CDTX	COGT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.53	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.34	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.02	—

Drawdowns

Drawdown Indicators

	CDTX	COGT	Difference
Max Drawdown Largest peak-to-trough decline	—	-98.09%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-25.79%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-69.87%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.34%	—
Current Drawdown Current decline from peak	—	-51.91%	—
Average Drawdown Average peak-to-trough decline	—	-77.82%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.29%	—

Volatility

Volatility by Period

	CDTX	COGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.42%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.76%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	130.68%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	95.04%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	166.35%	—

Dividends

CDTX vs. COGT - Dividend Comparison

Neither CDTX nor COGT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CDTX and COGT in my portfolio?

CDTX and COGT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.