COGT vs. ^GSPC
Compare and contrast key facts about Cogent Biosciences, Inc. (COGT) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COGT or ^GSPC.
Correlation
The correlation between COGT and ^GSPC is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
COGT vs. ^GSPC - Performance Comparison
Key characteristics
COGT:
-0.11
^GSPC:
1.62
COGT:
0.28
^GSPC:
2.20
COGT:
1.04
^GSPC:
1.30
COGT:
-0.08
^GSPC:
2.46
COGT:
-0.34
^GSPC:
10.01
COGT:
20.20%
^GSPC:
2.08%
COGT:
62.97%
^GSPC:
12.88%
COGT:
-98.09%
^GSPC:
-56.78%
COGT:
-88.07%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, COGT achieves a 2.56% return, which is significantly higher than ^GSPC's 2.24% return.
COGT
2.56%
-2.44%
-21.41%
-10.61%
21.12%
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
COGT vs. ^GSPC — Risk-Adjusted Performance Rank
COGT
^GSPC
COGT vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cogent Biosciences, Inc. (COGT) and S&P 500 (^GSPC). 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.
Drawdowns
COGT vs. ^GSPC - Drawdown Comparison
The maximum COGT drawdown since its inception was -98.09%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for COGT and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
COGT vs. ^GSPC - Volatility Comparison
Cogent Biosciences, Inc. (COGT) has a higher volatility of 17.60% compared to S&P 500 (^GSPC) at 3.43%. This indicates that COGT's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.