Performance of CGNX Cognex | -14.6% in 12m
Compare CGNX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Cognex with its related Sector/Index XLK
Performance Duell CGNX vs XLK
| TimeFrame | CGNX | XLK |
|---|---|---|
| 1 Day | -1.44% | -1.02% |
| 1 Week | 3.57% | -1.90% |
| 1 Month | -1.94% | -6.99% |
| 3 Months | 12.1% | -2.79% |
| 6 Months | 18.2% | 16.65% |
| 12 Months | -14.6% | 29.76% |
| YTD | 1.68% | 3.81% |
| Rel. Perf. 1m | 0.49 | |
| Rel. Perf. 3m | -0.31 | |
| Rel. Perf. 6m | -0.28 | |
| Rel. Perf. 12m | -4.10 |
Is Cognex a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Cognex is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.85 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGNX as of May 2024 is 36.00. This means that CGNX is currently overvalued and has a potential downside of -12.07% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGNX as of May 2024 is 36.00. This means that CGNX is currently overvalued and has a potential downside of -12.07% (Sold with Premium).
Is CGNX a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 10
- Sell: 1
- Strong Sell: 0
Values above 0%: CGNX is performing better - Values below 0%: CGNX is underperforming
Compare CGNX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.57% | 2.24% | -1.02% | -36.79% |
| US NASDAQ 100 | QQQ | 4.74% | 3.33% | -0.33% | -46.33% |
| US Dow Jones Industrial 30 | DIA | 5.01% | 2.17% | 3.25% | -28.11% |
| German DAX 40 | DBXD | 4.45% | 0.06% | -1.80% | -28.09% |
| UK FTSE 100 | ISFU | 2.08% | -3.83% | 2.48% | -23.31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.74% | -2.51% | 16.80% | -1.97% |
| Hongkong Hang Seng | HSI | -0.49% | -5.01% | 19.76% | 4.62% |
| Japan Nikkei 225 | EXX7 | 4.33% | 4.08% | 3.44% | -33.59% |
| India NIFTY 50 | INDA | 2.80% | -3.73% | -2.55% | -42.33% |
| Brasil Bovespa | EWZ | 3.05% | 0.20% | 13.01% | -32.50% |
CGNX Cognex vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.37% | 2.57% | -2.07% | -47.06% |
| Consumer Discretionary | XLY | 3.38% | 2.44% | 4.42% | -34.76% |
| Consumer Staples | XLP | 4.77% | -0.98% | 5.88% | -14.26% |
| Energy | XLE | 7.89% | 1.30% | 8.00% | -27.75% |
| Financial | XLF | 5.42% | 1.71% | -6.79% | -38.81% |
| Health Care | XLV | 3.77% | 2.08% | 4.65% | -21.09% |
| Industrial | XLI | 4.28% | 1.08% | -5.69% | -37.22% |
| Materials | XLB | 2.72% | 1.92% | -0.10% | -27.56% |
| Real Estate | XLRE | 4.74% | 4.83% | 7.47% | -14.90% |
| Technology | XLK | 5.47% | 5.05% | 1.56% | -44.39% |
| Utilities | XLU | 2.42% | -5.40% | 4.40% | -15.69% |
| Aerospace & Defense | XAR | 1.91% | -0.34% | -0.08% | -34.55% |
| Biotech | XBI | -0.47% | 5.01% | -11.00% | -21.06% |
| Homebuilder | XHB | 4.00% | 5.28% | -20.72% | -60.58% |
| Retail | XRT | 5.28% | 7.21% | -4.38% | -33.02% |
Does Cognex outperform its market, is CGNX a Sector Leader?
No, over the last 12 months Cognex (CGNX) made -14.63%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 29.76%.
Over the last 3 months CGNX made 12.14%, while XLK made -2.79%.
No, over the last 12 months Cognex (CGNX) made -14.63%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 29.76%.
Over the last 3 months CGNX made 12.14%, while XLK made -2.79%.
| Period | CGNX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.94% | -6.99% | -4.18% |
| 3 Months | 12.14% | -2.79% | 2.60% |
| 12 Months | -14.63% | 29.76% | 22.16% |