COGT vs. VOO
Compare and contrast key facts about Cogent Biosciences, Inc. (COGT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COGT or VOO.
Correlation
The correlation between COGT and VOO 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. VOO - Performance Comparison
Key characteristics
COGT:
-0.11
VOO:
1.76
COGT:
0.28
VOO:
2.37
COGT:
1.04
VOO:
1.32
COGT:
-0.08
VOO:
2.66
COGT:
-0.34
VOO:
11.10
COGT:
20.20%
VOO:
2.02%
COGT:
62.97%
VOO:
12.79%
COGT:
-98.09%
VOO:
-33.99%
COGT:
-88.07%
VOO:
-2.11%
Returns By Period
In the year-to-date period, COGT achieves a 2.56% return, which is significantly higher than VOO's 2.40% return.
COGT
2.56%
-2.44%
-21.41%
-10.61%
21.12%
N/A
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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Risk-Adjusted Performance
COGT vs. VOO — Risk-Adjusted Performance Rank
COGT
VOO
COGT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cogent Biosciences, Inc. (COGT) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
COGT vs. VOO - Dividend Comparison
COGT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COGT Cogent Biosciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
COGT vs. VOO - Drawdown Comparison
The maximum COGT drawdown since its inception was -98.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for COGT and VOO. For additional features, visit the drawdowns tool.
Volatility
COGT vs. VOO - Volatility Comparison
Cogent Biosciences, Inc. (COGT) has a higher volatility of 17.60% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that COGT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.